ARGTF:OTC-Artemis Gold Inc (USD)

COMMON STOCK | Gold |

Last Closing

USD 9.96

Change

+0.12 (+1.22)%

Market Cap

USD 2.32B

Volume

590.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. The company holds equity ownership interest in Velocity Minerals Ltd. that focus on exploration and development of gold properties in Bulgaria. It holds 100% interest in the Blackwater Gold Project located in central British Columbia. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
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LUGDF Lundin Gold Inc

+0.21 (+0.97%)

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EDVMF Endeavour Mining Corp

-0.01 (-0.05%)

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DGMLF De Grey Mining Ltd

+0.01 (+0.89%)

USD 2.90B
WGXRF Westgold Resources Limited

N/A

USD 1.77B
RMLRF Ramelius Resources Ltd

N/A

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CRNLF Capricorn Metals Ltd

N/A

USD 1.71B
DPMLF Dundee Precious Metals Inc

+0.01 (+0.11%)

USD 1.65B

ETFs Containing ARGTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 107.80% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.80% 91% A- 92% A
Trailing 12 Months  
Capital Gain 103.35% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.35% 91% A- 92% A
Trailing 5 Years  
Capital Gain 810.42% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 810.42% 97% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 71.45% 81% B- 80% B-
Dividend Return 71.45% 81% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.90% 31% F 30% F
Risk Adjusted Return 53.77% 95% A 86% B+
Market Capitalization 2.32B 98% N/A 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector