Canada
· Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 5.94 billion. The enterprise value is 6.58 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 226.62 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 226.62M |
| Shares Outstanding | 226.62M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 18.70% |
| Float | 144.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.09 |
| PS Ratio | 144.69 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 571.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.87, with an EV/FCF ratio of -15.19.
| EV / Earnings | -326.34 |
| EV / Sales | 160.15 |
| EV / EBITDA | 244.87 |
| EV / EBIT | n/a |
| EV / FCF | -15.19 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 24.34 |
| Debt / FCF | -1.54 |
| Interest Coverage | 107.38 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 93,546 |
| Profits Per Employee | -45,906 |
| Employee Count | 439 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Artemis Gold has paid 965,159 in taxes.
| Income Tax | 965,159 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.65% in the last 52 weeks. The beta is 1.36, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +168.65% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 367,816 |
Short Selling Information
The latest short interest is 1.13 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Artemis Gold had revenue of CAD 41.07 million and -20.15 million in losses. Loss per share was -0.10.
| Revenue | 41.07M |
| Gross Profit | 31.85M |
| Operating Income | 14.23M |
| Pretax Income | -19.19M |
| Net Income | -20.15M |
| EBITDA | 15.50M |
| EBIT | 14.23M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 31.22 million in cash and 665.81 million in debt, giving a net cash position of -634.58 million or -2.80 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 665.81M |
| Net Cash | -634.58M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 600.77M |
| Book Value Per Share | 2.66 |
| Working Capital | -356.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.40 million and capital expenditures -443.38 million, giving a free cash flow of -432.98 million.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -443.38M |
| Free Cash Flow | -432.98M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 77.55%, with operating and profit margins of 34.65% and -49.07%.
| Gross Margin | 77.55% |
| Operating Margin | 34.65% |
| Pretax Margin | -46.72% |
| Profit Margin | -49.07% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 34.65% |
| 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 | -10.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.34% |
| FCF Yield | -7.29% |
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 | n/a |
| Graham Upside | n/a |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |