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Artemis Gold Inc (ARTG) Fair Value & Analysis

Basic Materials · CA · Market cap C$9.2B (≈ $6.7B) · ISIN CA04302L1004

What is Artemis Gold Inc really worth?

AG Artemis Gold Inc ARTG · V
PriceC$41.90
Fair ValueC$21.85
Upside−47.9%
Quality59/100

A solid business, but trading 92% above our fair value of C$21.85.

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Strengths

Highly profitable · 40.1% net margin
Low debt · generates free cash flow
Ranks above peers (9/13)
Wide moat 87/100

Risks

!Weak Growth
!Evidence only medium, so the estimate is less certain
Evidence: Medium Range C$10.18 – C$28.40

Fair value as of: Aug 26, 2026

From 23 valuation models · updated 10 days ago

Share price +19.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (C$28.40). The favourable scenario is already priced in.
  • The model range is unusually wide (C$10.18 to C$28.40). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

C$46.49 C$3.55 Fair Value C$21.85 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range C$3.55 – C$46.49 · fair‑value band C$10.18 – C$28.40 · the C$41.90 price screens above the C$21.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

Artemis Gold Inc (ARTG) currently trades at C$41.90, while our model-based Fair Value estimate is C$21.85, implying the stock looks roughly 91.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of C$21.85 per share, and 0 of the 23 models we run sit above the C$41.90 price. Bear case: the Asset-Based group reads lowest at C$2.91, and 23 of the 23 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Artemis Gold Inc generated revenue of C$1.2B at a net margin of 38.6%. It earns a return on equity of 53.0%. Net debt stands at C$282M. The stock trades on a trailing P/E of 21.6. Fundamentals as of Aug 26, 2026

Our scenario range runs from C$10.18 (bear case) to C$28.40 (bull case); at C$41.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −50% fair-value upside, at −48%, ARTG screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$1.58 per share, which is 7.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence C$21.57 C$25.16 C$28.26 74
FCF DCF C$5.90 C$9.16 C$13.74 69
Growth DCF C$6.05 C$8.99 C$12.93 68
All 23 models by family
DCF Models
FCF DCF C$5.90 C$9.16 C$13.74 69
5Y Revenue Exit C$3.87 C$6.12 C$8.88 62
5Y EBITDA Exit C$13.58 C$23.76 C$35.41 64
5Y P/E Exit C$12.00 C$20.89 C$29.98 61
10Y Revenue Exit C$4.46 C$6.62 C$9.30 58
10Y EBITDA Exit C$10.56 C$18.40 C$28.55 58
10Y P/E Exit C$9.59 C$16.49 C$24.61 54
Earnings-Based
Graham-Dodd C$10.18 C$27.08 C$35.41 51
Lynch FV C$5.24 C$7.49 C$9.73 48
PEG = 1.0 C$5.24 C$7.49 C$9.73 45
EPV best evidence C$21.57 C$25.16 C$28.26 74
Multiples
P/E Multiple C$19.09 C$25.45 C$31.82 63
P/S Multiple C$4.41 C$5.88 C$7.35 58
P/B Multiple C$9.76 C$13.02 C$16.27 55
EV/EBIT C$28.02 C$37.76 C$47.50 66
EV/EBITDA C$20.73 C$28.05 C$35.36 67
EV/Revenue C$2.91 C$4.67 C$6.43 53
Asset-Based
NCAV (Graham) C$2.17 C$2.91 C$4.34 54
Growth DCF
Growth DCF C$6.05 C$8.99 C$12.93 68
Rev-Margin DCF C$3.87 C$6.21 C$8.83 63
Economic Profit
Residual Income C$10.16 C$14.50 C$121.71 54
ROIC Compounder C$22.43 C$27.20 C$32.02 63
Growth Earnings
Growth-Adj P/E C$15.29 C$21.85 C$28.40 59

Widest divergence: Growth Earnings (C$21.85) versus Asset-Based (C$2.91). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 21.6
P/S ratio 8.25 P/E × margin
EPS (TTM) C$1.94 price ÷ EPS = P/E 21.6
Net margin 38.2% FY2025
Return on equity 53.0% TTM
Return on assets (EBIT) 3.9% avg 5y
More key figures
Profitability
Operating margin 67.7% TTM
Growth
Revenue (TTM) C$1.2B TTM
Revenue growth (YoY) +668%
EPS growth (YoY) +23.0%
Balance sheet & cash flow
Free cash flow C$159M FY2025
Net debt C$282M FY2025 · ≈ 1.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 59 · Market factors (momentum, volatility) 51

Profitability 70
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 62
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 26
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Artemis Gold Inc. engages in the identification, acquisition, and development of gold properties in Canada. The company explores for gold and silver deposits. Its flagship asset is its 100% owned Blackwater Gold project, which consists of 328 mineral claims covering an area of 148,688 ha located in central British Columbia. Artemis Gold Inc.

Full company description

Artemis Gold Inc. engages in the identification, acquisition, and development of gold properties in Canada. The company explores for gold and silver deposits. Its flagship asset is its 100% owned Blackwater Gold project, which consists of 328 mineral claims covering an area of 148,688 ha located in central British Columbia. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Artemis Gold Inc reported revenue of C$914M in FY2025 versus C$0 in FY2021. Reported net income was C$349M in FY2025.

Growth Quality 29/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
C$914M
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+43.1% (43.1 + 0.0)
Revenue
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$0
FY25 C$914M
Net income
FY21 −C$13.1M
FY22 −C$32.2M
FY23 −C$11.4M
FY24 −C$31.4M
FY25 C$349M

ARTG screens 92% overvalued. Compare with PT Amman Mineral Internasional Tbk →

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Cite: Fair Value Calculator (2026). "Artemis Gold Inc Fair Value". https://www.fairvalue-calculator.com/stock/ARTG

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Other Precious Metals & Mining · 103 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Top 25%
Fair Value upside −48% · Below median
Return on equity (TTM) 54% · Top 25%
Return on assets 25% · Top 25%
Net margin (TTM) 40% · Top 25%
Operating margin (TTM) 74% · Top 25%
Revenue growth 88% · Top 25%
Debt / equity 0.45× · Higher than 75% of peers

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/E (TTM) 21.6× · Pricier than median
P/B 6.59× · Pricier than 75% of peers
P/S (TTM) 4.80× · Cheaper than median
P/FCF 41.9× · Pricier than median
EV/EBITDA 6.9× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 94
PAST100 · sector 0
HEALTH78 · sector 99
DIVIDEND0 · sector 48

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).

Stock Price Fair Value vs Fair Value
PT Amman Mineral Internasional Tbk AMMN 4,480 IDR 1,021 IDR −77%
Hecla Mining Company HL $21.43 $8.14 −62%
Compañía de Minas Buenaventura S.A. BVN $35.12 $29.53 −16%
Sibanye Stillwater Limited SBSW $11.85 $19.35 +63%
China Gold International Resources Corp CGG C$46.69 C$25.63 −45%
Triple Flag Precious Metals Corp TFPM $32.25 $16.03 −50%
PT Merdeka Battery Materials Tbk. MBMA 545.00 IDR 82.43 IDR −85%
Perpetua Resources Corp PPTA C$34.90 C$5.80 −83%
Zhaojin International Gold Co 000506 ¥19.06 ¥2.84 −85%
Sino-Platinum Metals Co 600459 ¥21.30 ¥13.23 −38%

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Frequently asked questions

Is Artemis Gold Inc (ARTG) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of C$21.85 versus a price of C$41.90, about −48% upside (overvalued).
What is the fair value of ARTG?
Our model-based fair value for Artemis Gold Inc is C$21.85 (as of Aug 26, 2026), built from audited fundamentals. The current price: C$41.90.
What is the quality score of ARTG?
Artemis Gold Inc has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Artemis Gold Inc (ARTG)?
Artemis Gold Inc reported trailing-twelve-month revenue of about C$1.2B (latest available figure, as of Aug 26, 2026).
What is the net profit margin of ARTG?
The net profit margin of Artemis Gold Inc is about 38.6%, meaning it keeps roughly 38.6% of revenue as net income. Based on the latest reported figures.
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