ARTG:CA:TSV-Artemis Gold Inc (CAD)

COMMON STOCK | Gold |

Last Closing

USD 14.14

Change

-0.17 (-1.19)%

Market Cap

USD 3.19B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
SGD:CA Snowline Gold Corp.

-0.10 (-1.86%)

USD 0.81B
AMRQ:CA Amaroq Minerals Ltd.

+0.11 (+5.82%)

USD 0.75B
MAU:CA Montage Gold Corp

N/A

USD 0.73B
RML:CA Rusoro Mining Ltd

+0.01 (+1.32%)

USD 0.56B
FDR:CA Flinders Resources Limited

+0.06 (+1.05%)

USD 0.48B
NFG:CA New Found Gold Corp

-0.08 (-3.02%)

USD 0.47B
RBX:CA Res Robex Inc

+0.02 (+0.81%)

USD 0.39B
ODV:CA Osisko Development Corp

+0.04 (+1.82%)

USD 0.32B
MAW:CA Mawson Gold Limited

-0.06 (-5.83%)

USD 0.28B
OGN:CA Orogen Royalties Inc

-0.01 (-0.72%)

USD 0.28B

ETFs Containing ARTG:CA

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 2.84% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 42% F 38% F
Trailing 12 Months  
Capital Gain 122.68% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.68% 92% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.95% 72% C 72% C
Dividend Return 24.95% 72% C 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.27% 54% F 50% F
Risk Adjusted Return 45.97% 93% A 91% A-
Market Capitalization 3.19B 100% F 100% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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.