Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of 7.25 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.25B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 231.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 19.42% |
| Float | 149.53M |
Valuation Ratios
The trailing PE ratio is 48.81 and the forward PE ratio is 13.18.
| PE Ratio | 48.81 |
| Forward PE | 13.18 |
| PS Ratio | 17.41 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of -187.31.
| EV / Earnings | 51.48 |
| EV / Sales | 17.91 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 25.32 |
| EV / FCF | -187.31 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -10.79 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | 948,906 |
| Profits Per Employee | 338,381 |
| Employee Count | 439 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Artemis Gold has paid 79.07 million in taxes.
| Income Tax | 79.07M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +166.03% in the last 52 weeks. The beta is 1.49, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +166.03% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 36,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Artemis Gold had revenue of 416.57 million and earned 148.55 million in profits. Earnings per share was 0.64.
| Revenue | 416.57M |
| Gross Profit | 323.35M |
| Operating Income | 294.97M |
| Pretax Income | 227.61M |
| Net Income | 148.55M |
| EBITDA | 309.36M |
| EBIT | 294.97M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 54.06 million in cash and 440.64 million in debt, with a net cash position of -386.59 million.
| Cash & Cash Equivalents | 54.06M |
| Total Debt | 440.64M |
| Net Cash | -386.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 622.48M |
| Book Value Per Share | 2.70 |
| Working Capital | -88.65M |
Cash Flow
In the last 12 months, operating cash flow was 259.46 million and capital expenditures -300.29 million, giving a free cash flow of -40.82 million.
| Operating Cash Flow | 259.46M |
| Capital Expenditures | -300.29M |
| Free Cash Flow | -40.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.62%, with operating and profit margins of 70.81% and 35.66%.
| Gross Margin | 77.62% |
| Operating Margin | 70.81% |
| Pretax Margin | 54.64% |
| Profit Margin | 35.66% |
| EBITDA Margin | 74.26% |
| EBIT Margin | 70.81% |
| FCF Margin | n/a |
Dividends & Yields
Artemis Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | 2.05% |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Artemis Gold has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |