Artemis Gold Stock Five Year Return
| ARTG Stock | CAD 34.19 0.23 0.67% |
Fundamental analysis of Artemis Gold allows traders to better anticipate movements in Artemis Gold's stock price by examining its financial health and performance throughout various phases of its business cycle.
Artemis | Five Year Return |
Artemis Gold Company Five Year Return Analysis
Artemis Gold's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Artemis Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Artemis Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Artemis Gold has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Artemis Five Year Return 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 Five Year Return 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 five year return category among its peers.
Artemis Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 9.04 B | ||||
| Shares Outstanding | 230.58 M | ||||
| Shares Owned By Insiders | 35.01 % | ||||
| Shares Owned By Institutions | 20.72 % | ||||
| Number Of Shares Shorted | 1.97 M | ||||
| Price To Earning | 5.46 X | ||||
| Price To Book | 11.29 X | ||||
| Price To Sales | 28.97 X | ||||
| Gross Profit | 208.19 M | ||||
| EBITDA | 199.5 M | ||||
| Net Income | (31.44 M) | ||||
| Cash And Equivalents | 204.73 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 151.57 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | (8.81 M) | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 46.52 | ||||
| Number Of Employees | 439 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 7.88 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (75.88 M) | ||||
| Working Capital | (253.77 M) | ||||
| Net Asset | 1.71 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.
Thematic Opportunities
Explore Investment Opportunities
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.