At a glance
- Up 7.0% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 15.7 — lower than 33% of Basic Materials peers (177 companies).
- Market cap $9.11B; average daily dollar volume $9.8M over the past 3 months — High liquidity.
- Pays a 0.50% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 53.5% (annualized); largest fall from a peak over the past year -36.7%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 6.90 |
| 2022-01 | 6.50 |
| 2022-02 | 6.18 |
| 2022-03 | 7.10 |
| 2022-04 | 7.10 |
| 2022-05 | 5.57 |
| 2022-06 | 5.48 |
| 2022-07 | 5.08 |
| 2022-08 | 4.60 |
| 2022-09 | 4.27 |
| 2022-10 | 3.74 |
| 2022-11 | 4.65 |
| 2022-12 | 4.39 |
| 2023-01 | 4.74 |
| 2023-02 | 4.39 |
| 2023-03 | 4.48 |
| 2023-04 | 4.55 |
| 2023-05 | 4.51 |
| 2023-06 | 4.76 |
| 2023-07 | 5.22 |
| 2023-08 | 6.11 |
| 2023-09 | 5.80 |
| 2023-10 | 5.09 |
| 2023-11 | 6.79 |
| 2023-12 | 6.32 |
| 2024-01 | 6.30 |
| 2024-02 | 7.09 |
| 2024-03 | 8.12 |
| 2024-04 | 8.97 |
| 2024-05 | 10.63 |
| 2024-06 | 9.82 |
| 2024-07 | 11.79 |
| 2024-08 | 12.24 |
| 2024-09 | 12.97 |
| 2024-10 | 14.02 |
| 2024-11 | 14.57 |
| 2024-12 | 13.75 |
| 2025-01 | 15.78 |
| 2025-02 | 15.81 |
| 2025-03 | 17.11 |
| 2025-04 | 19.80 |
| 2025-05 | 21.87 |
| 2025-06 | 24.77 |
| 2025-07 | 25.35 |
| 2025-08 | 28.86 |
| 2025-09 | 36.49 |
| 2025-10 | 34.19 |
| 2025-11 | 36.58 |
| 2025-12 | 36.69 |
| 2026-01 | 39.48 |
| 2026-02 | 45.22 |
| 2026-03 | 37.75 |
| 2026-04 | 34.35 |
| 2026-05 | 33.00 |
| 2026-06 | 31.21 |
| 2026-07 | 33.64 |
| 2026-08 | 41.80 |
| 2026-09 | 39.76 |
| 2026-10 | 35.74 |
| 2026-11 | 38.73 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 7.0% against +20.0% for the Composite — 13.0 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -1.9% | -0.5% | -3.0% | +7.8% | +5.6% | +7.0% | +92.4% | +40.0% |
| Sector fund (XMA.TO) | -1.3% | -8.3% | -8.1% | -11.9% | +1.8% | +13.6% | +37.4% | +17.8% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -3.7% | -3.3% | -2.9% | -1.7% | -10.5% | -13.0% | +70.4% | +29.6% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Materials Index ETF (XMA.TO).
Risk and trading
1-year volatility +53.5% (annualized); largest fall from a peak -36.7% (Jan 26, 2026 to Jun 10, 2026); beta 1.54 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +53.5% |
| Maximum drawdown (1Y) | -36.7% (Jan 26, 2026 to Jun 10, 2026) |
| Beta (2Y weekly, vs Composite) | 1.54 |
| Average daily volume (3M) | 246,640 |
| Dollar volume (3M, average per day) | $9.8M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 15.7 — lower than 33% of Basic Materials peers (177 companies). The sector median P/E is 11.3.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 15.7 | Lower than 33% of peers (177 companies; median 11.3) |
| Earnings yield | 6.35% | — |
| P/B | 6.13 | Lower than 8% of peers (204 companies; median 1.65) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 9.5 | Lower than 32% of peers (174 companies; median 5.7) |
| Dividend yield | 0.50% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.200. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $913.9M in 2025 (TTM $1.73B); net income $349.2M; free cash flow $159.3M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $913.9M | $913.9M | $913.9M | $913.9M | $1.73B |
| Gross margin | 73.4% | 73.4% | 73.4% | 73.4% | — |
| Net income | $349.2M | $349.2M | $349.2M | $349.2M | $796.1M |
| Free cash flow | $159.3M | $159.3M | $159.3M | $159.3M | $281.8M |
| Diluted shares | 231,493,605 | 231,493,605 | 231,493,605 | 231,493,605 | — |
Revenue by year
Free cash flow by year
| Cash | $168.1M |
| Total debt | $593.3M |
| Debt-to-equity | 0.59 |
| Operating margin (latest snapshot, Nov 12, 2026) | 70.8% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.50% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.50% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 1 times and sold 6 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 1 |
| Insider sell (90 days) | 6 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 34.13% |
| Held by institutions | 19.35% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (9)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 21, 2026 | SELL | ALDERSON (CANDICE) | 18,000 | 31.06 | $559K |
| Aug 21, 2026 | SELL | LANGFORD (JEREMY) | 75,000 | 31.14 | $2.3M |
| Aug 20, 2026 | SELL | ALDERSON (CANDICE) | 18,000 | 29.26 | $527K |
| Aug 19, 2026 | OTHER | ALDERSON (CANDICE) | 150,478 | 3.82 | $575K |
| Aug 18, 2026 | SELL | ALDERSON (CANDICE) | 7,700 | 28.36 | $218K |
| Aug 18, 2026 | SELL | BEEDIE (RYAN) | 80,000 | 27.71 | $2.2M |
| Aug 18, 2026 | BUY | BEEDIE (RYAN) | 80,000 | 27.71 | $2.2M |
| Aug 17, 2026 | OTHER | ALDERSON (CANDICE) | 105,914 | 5.12 | $542K |
| Aug 14, 2026 | SELL | ALDERSON (CANDICE) | 31,900 | 27.89 | $890K |
Peers
Peers in Basic Materials, by market cap: AEM.TO, ABX.TO, WPM.TO, FNV.TO, NTR.TO, TECK-A.TO, TECK-B.TO, K.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AEM.TO | 254.28 | +8.2% | $128.55B | 14.9 | 12.4 | 0.96% | +49.2% |
| ABX.TO | 53.96 | +7.5% | $87.88B | 9.9 | 7.2 | 1.78% | +47.0% |
| WPM.TO | 187.96 | +28.9% | $85.37B | 29.4 | 29.7 | 0.57% | +52.1% |
| FNV.TO | 352.89 | +29.6% | $68.06B | 33.4 | 32.2 | 0.70% | +39.3% |
| NTR.TO | 101.50 | +22.1% | $48.12B | 16.0 | 11.1 | 3.06% | +31.8% |
| TECK-A.TO | 87.28 | +44.6% | $42.85B | 11.3 | 6.2 | 0.55% | +48.8% |
| TECK-B.TO | 87.23 | +45.0% | $42.83B | 11.3 | 6.2 | 0.55% | +47.4% |
| K.TO | 29.53 | -16.8% | $34.79B | 8.1 | 6.4 | 0.74% | +53.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Basic Materials — Lagging (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 6, 2026 · EPS 0.59 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/ARTG.V.json · Markdown twin: /t/ARTG.V.md
Facts and published history only. Plans are generated by a quant model.