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Artemis Gold Inc. (TSXV:ARTG)
Canada flag Canada · Delayed Price · Currency is CAD
38.85
+0.12 (0.31%)
Nov 13, 2026, 4:00 PM EST

Artemis Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,440913.94----
Revenue Growth
148.14%-----
Gross Profit
1,090703.11----
Operating Income
1,020649.87-17.29-13.77-12.76-10.2
Net Income
586.54349.16-31.44-11.45-21.63-13.71
Earnings Per Share
2.461.48-0.15-0.06-0.13-0.10
EPS Growth
175.60%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.69168.128.28156.59194.09132.48
Total Debt
616.92609.16612.19164.841.711.24
Net Cash (Debt)
-398.23-441.06-583.92-8.25192.38131.24
Net Cash Growth
----46.59%138.63%
Net Cash Per Share
-1.67-1.87-2.76-0.041.180.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
716.59560.71-8.81-8.52-6.05-5.73
Capital Expenditures
-458.64-401.37-483.97-396.42-96.91-83.64
Free Cash Flow
257.95159.34-492.78-404.94-102.97-89.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.70%76.93%----
Operating Margin
70.84%71.11%----
Pretax Margin
63.71%58.38%----
Profit Margin
40.74%38.20%----
FCF Margin
17.92%17.43%----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8124.30----
Forward PE
9.8711.7148.02129.69--
P/FCF Ratio
35.4253.25----
PS Ratio
6.359.28----