Highlights
- Market Cap
- CA$9.00B
- Enterprise Value
- CA$9.55B
- EPS (TTM)
- CA$1.47
- PE Ratio
- 25.69
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- CA$913.94M
- Gross Profit (TTM)
- CA$669.62M
- EBITDA (TTM)
- CA$636.97M
- Year Range
- CA$15.69 - CA$48.80
- ROA (TTM)
- 14.14%
- ROE (TTM)
- 34.50%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Artemis Gold Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
ARTG.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Artemis Gold Inc (ARTG.V) has returned 2.89% so far this year and 120.63% over the past 12 months.
Artemis Gold Inc
- 1D
- 4.86%
- 1M
- -16.52%
- YTD
- 2.89%
- 6M
- 3.45%
- 1Y
- 120.63%
- 3Y*
- 103.49%
- 5Y*
- 48.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2019, ARTG.V's average daily return is +0.29%, while the average monthly return is +6.26%. At this rate, your investment would double in approximately 1.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jun 2020 with a return of +164.8%, while the worst month was May 2022 at -21.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ARTG.V closed higher 46% of trading days. The best single day was Jul 2, 2020 with a return of +30.5%, while the worst single day was Apr 7, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.60% | 14.54% | -16.52% | 2.89% | |||||||||
| 2025 | 14.76% | 0.19% | 8.22% | 15.72% | 10.45% | 13.26% | 2.34% | 13.85% | 26.44% | -6.30% | 6.99% | 0.30% | 166.84% |
| 2024 | -0.32% | 12.54% | 14.53% | 10.47% | 18.51% | -7.62% | 20.06% | 3.82% | 5.96% | 8.10% | 3.92% | -5.63% | 117.56% |
| 2023 | 7.97% | -7.38% | 2.05% | 1.56% | -0.88% | 5.54% | 9.66% | 17.05% | -5.07% | -12.24% | 33.40% | -6.92% | 43.96% |
| 2022 | -5.80% | -4.92% | 14.89% | -0.00% | -21.55% | -1.62% | -7.30% | -9.45% | -7.17% | -12.41% | 24.33% | -5.59% | -36.38% |
| 2021 | -4.84% | -12.48% | -3.38% | 12.82% | 11.88% | -9.69% | 6.47% | -11.52% | -2.89% | 13.04% | 9.88% | 3.45% | 7.81% |
Benchmark Metrics
Artemis Gold Inc has an annualized alpha of 105.62%, beta of 0.37, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 03, 2019.
- This stock captured 383.52% of S&P 500 Index gains but only 68.71% of its losses — a favorable profile for investors.
- Beta of 0.37 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 105.62%
- Beta
- 0.37
- R²
- 0.01
- Upside Capture
- 383.52%
- Downside Capture
- 68.71%
Return for Risk
Risk / Return Rank
ARTG.V ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Artemis Gold Inc (ARTG.V) and compare them to a chosen benchmark (S&P 500 Index).
| ARTG.V | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 0.69 | +1.68 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.06 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 1.14 | +3.01 |
Martin ratioReturn relative to average drawdown | 13.89 | 4.22 | +9.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARTG.V risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Artemis Gold Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artemis Gold Inc was 54.31%, occurring on Nov 3, 2022. Recovery took 333 trading sessions.
The current Artemis Gold Inc drawdown is 18.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.31% | Mar 24, 2022 | 155 | Nov 3, 2022 | 333 | Mar 4, 2024 | 488 |
| -35.14% | Jan 21, 2020 | 44 | Mar 23, 2020 | 33 | May 8, 2020 | 77 |
| -32.5% | Jul 3, 2020 | 10 | Jul 16, 2020 | 30 | Aug 28, 2020 | 40 |
| -32.04% | Sep 18, 2020 | 30 | Oct 30, 2020 | 257 | Nov 9, 2021 | 287 |
| -29.9% | Jan 27, 2026 | 38 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Artemis Gold Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Artemis Gold Inc is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARTG.V, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, ARTG.V has a P/E ratio of 25.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARTG.V compared to other companies in the Other Precious Metals & Mining industry. ARTG.V currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARTG.V relative to other companies in the Other Precious Metals & Mining industry. Currently, ARTG.V has a P/S ratio of 9.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARTG.V in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ARTG.V has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |