Company Valuation: Artemis Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 839.2 626.7 950.9 2,152 6,188 6,113 - -
Change - -25.32% 51.73% 126.35% 187.5% -1.21% - -
Enterprise Value (EV) 734.1 484.2 957 2,543 6,188 6,113 6,113 6,113
Change - -34.04% 97.65% 165.66% 143.39% -1.21% 0% 0%
P/E ratio - -34x -108x - - 11.3x 7.75x 7.66x
PBR - - - - - - - -
PEG - - 2x - - - 0.2x 6.1x
Capitalization / Revenue - - - - 9.26x 5.02x 4.01x 3.49x
EV / Revenue - - - - 0x 5.02x 4.01x 3.49x
EV / EBITDA -0x -0x -0x -0x 0x 7.33x 5.61x 5.17x
EV / EBIT -0x -0x -0x -0x 0x 8.45x 5.72x 5.19x
EV / FCF -0x -0x -0x -0x 0x 48.5x 21.2x 13.1x
FCF Yield -8.54% -12.1% -31.5% -15.9% 1.88% 2.06% 4.71% 7.62%
Dividend per Share 2 - - - - - 0.073 - -
Rate of return - - - - - 0.28% - -
EPS 2 - -0.0954 -0.0444 - - 2.322 3.384 3.427
Distribution rate - - - - - 3.14% - -
Net sales 1 - - - - 668.4 1,219 1,526 1,751
EBITDA 1 -8.32 -5.598 -9.855 -11.5 446.4 834.1 1,090 1,183
EBIT 1 -8.593 -5.901 -10.36 -11.97 422.7 723.2 1,069 1,179
Net income 1 -10.99 -15.88 -8.477 -21.72 255.4 358.5 686.7 822.8
Net Debt -105.2 -142.5 6.109 390.1 - - - -
Reference price 2 5.45 3.24 4.79 9.56 26.76 26.24 26.24 26.24
Nbr of stocks (in thousands) 1,53,921 1,93,212 1,98,706 2,25,238 2,31,255 2,33,022 - -
Announcement Date 30/03/22 28/03/23 12/03/24 12/03/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 0.29% 580.54Cr
11.41x4.2x6.3x0.86% 13TCr
13.66x5.41x7.6x0.86% 9.84TCr
12.25x3.42x4.94x1.99% 7.89TCr
26.82x15.89x18.9x0.54% 6.54TCr
12.13x3.82x5.27x3.71% 5.48TCr
10.11x3.47x5.3x0.47% 3.8TCr
17.12x3.96x7.34x2.46% 2.15TCr
19.58x9.91x12.38x0.79% 2.08TCr
11.23x3.12x4.75x - 2.05TCr
Average 14.92x 5.91x 8.09x 1.33% 5.33TCr
Weighted average by Cap. 14.40x 5.84x 7.94x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Artemis Gold Inc.