Artemis Gold Stock Fundamentals
| ARTG Stock | CAD 12.28 0.46 3.89% |
Artemis Gold fundamentals help investors to digest information that contributes to Artemis Gold's financial success or failures. It also enables traders to predict the movement of Artemis Stock. The fundamental analysis module provides a way to measure Artemis Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artemis Gold stock.
At this time, Artemis Gold's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to climb to about 3.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 9.7 M in 2024. Artemis | Select Account or Indicator |
Artemis Gold Company Shares Owned By Insiders Analysis
Artemis Gold's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Artemis Gold Shares Owned By Insiders | 33.56 % |
Most of Artemis Gold's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artemis Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Artemis Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Artemis Gold is extremely important. It helps to project a fair market value of Artemis Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Artemis Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artemis Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artemis Gold's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 33.56% of Artemis Gold are shares owned by insiders. This is 113.21% higher than that of the Metals & Mining sector and 250.68% higher than that of the Materials industry. The shares owned by insiders for all Canada stocks is notably lower than that of the firm.
Artemis Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artemis Gold's current stock value. Our valuation model uses many indicators to compare Artemis Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artemis Gold competition to find correlations between indicators driving Artemis Gold's intrinsic value. More Info.Artemis Gold is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Artemis Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artemis Gold's earnings, one of the primary drivers of an investment's value.Artemis Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artemis Gold's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artemis Gold could also be used in its relative valuation, which is a method of valuing Artemis Gold by comparing valuation metrics of similar companies.Artemis Gold is currently under evaluation in shares owned by insiders category among its peers.
Artemis Fundamentals
| Return On Equity | -0.0453 | ||||
| Return On Asset | -0.0089 | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 225.03 M | ||||
| Shares Owned By Insiders | 33.56 % | ||||
| Shares Owned By Institutions | 22.64 % | ||||
| Number Of Shares Shorted | 558.82 K | ||||
| Price To Earning | 5.46 X | ||||
| Price To Book | 4.46 X | ||||
| EBITDA | (13.31 M) | ||||
| Net Income | (11.45 M) | ||||
| Cash And Equivalents | 204.73 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 164.84 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 2.65 X | ||||
| Cash Flow From Operations | (4.92 M) | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 13.09 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (44.44 M) | ||||
| Working Capital | 109.78 M | ||||
| Net Asset | 1.12 B |
About Artemis Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artemis Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artemis Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artemis Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.3 M | 3.4 M | |
| Cost Of Revenue | 987.4 K | 1 M |
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Additional Tools for Artemis Stock Analysis
When running Artemis Gold's price analysis, check to measure Artemis Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.