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Artemis Gold Inc. (TSXV:ARTG)
Canada flag Canada · Delayed Price · Currency is CAD
33.64
+0.27 (0.81%)
Jul 31, 2026, 4:00 PM EST

Artemis Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,188913.94----
Revenue Growth
2793.48%-----
Gross Profit
858.95670.66----
Operating Income
837.17650.16-17.33-13.98-13.12-10.72
Net Income
458.72349.16-31.44-11.45-21.63-13.71
Earnings Per Share
2.011.54-0.14-0.06-0.11-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.1168.128.28156.59194.09132.48
Total Debt
593.31593.31610.1164.841.711.24
Net Cash (Debt)
-425.2-425.2-581.82-8.25192.38131.24
Net Cash Growth
----46.59%138.63%
Net Cash Per Share
-1.87-1.87-2.58-0.041.000.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
560.71560.71-8.81-8.52-6.05-5.73
Capital Expenditures
-401.37-401.37-483.97-396.42-96.91-83.64
Free Cash Flow
159.34159.34-492.78-404.94-102.97-89.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.29%73.38%----
Operating Margin
70.45%71.14%----
Pretax Margin
59.84%58.38%----
Profit Margin
38.60%38.20%----
FCF Margin
0.00%17.43%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3723.87----
Forward PE
9.4511.7148.02129.69--
P/FCF Ratio
29.3253.05----
PS Ratio
6.609.25----