Artemis Gold Valuation
| ARTG Stock | CAD 14.11 0.28 2.02% |
At this time, the firm appears to be overvalued. Artemis Gold shows a prevailing Real Value of C$11.67 per share. The current price of the firm is C$14.11. Our model approximates the value of Artemis Gold from analyzing the firm fundamentals such as Shares Owned By Insiders of 33.54 %, return on equity of -0.0453, and Current Valuation of 3.63 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Artemis Gold's valuation include:
Price Book 5.2236 | Enterprise Value 3.6 B | Enterprise Value Ebitda (30.82) | Forward PE 16.835 |
Overvalued
Today
Please note that Artemis Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Artemis Gold is based on 3 months time horizon. Increasing Artemis Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Artemis stock is determined by what a typical buyer is willing to pay for full or partial control of Artemis Gold. Since Artemis Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artemis Stock. However, Artemis Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.11 | Real 11.67 | Hype 14.19 | Naive 12.18 |
The intrinsic value of Artemis Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Artemis Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Artemis Gold helps investors to forecast how Artemis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artemis Gold more accurately as focusing exclusively on Artemis Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Artemis Gold's intrinsic value based on its ongoing forecasts of Artemis Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Artemis Gold's closest peers.
Artemis Gold Cash |
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Artemis Valuation Trend
Analysing the historical paterns of Artemis Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Artemis Gold over time and is usually enough for investors to make rational market timing decisions.
Artemis Gold Total Value Analysis
Artemis Gold is presently anticipated to have takeover price of 3.63 B with market capitalization of 3.18 B, debt of 164.84 M, and cash on hands of 204.73 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Artemis Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 3.18 B | 164.84 M | 204.73 M |
Artemis Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Artemis indicates not a very effective usage of assets in December.Artemis Gold Ownership Allocation
Artemis Gold holds a total of 225.03 Million outstanding shares. Artemis Gold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Artemis Gold Profitability Analysis
Net Loss for the year was (11.45 M) with profit before overhead, payroll, taxes, and interest of 0.About Artemis Gold Valuation
Our relative valuation model uses a comparative analysis of Artemis Gold. We calculate exposure to Artemis Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artemis Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -987.4 K | -938 K |
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.