Canada
· Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 3.24 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 225.01 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Shares Outstanding | 225.01M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 21.60% |
| Float | 144.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -177.81 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -53,867 |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.55% in the last 52 weeks. The beta is 1.35, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +186.55% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 170,098 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.91M |
| Pretax Income | -18.85M |
| Net Income | -18.85M |
| EBITDA | -14.69M |
| EBIT | -15.91M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 111.25 million in cash and 433.80 million in debt, giving a net cash position of -322.54 million or -1.43 per share.
| Cash & Cash Equivalents | 111.25M |
| Total Debt | 433.80M |
| Net Cash | -322.54M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 580.87M |
| Book Value Per Share | 2.84 |
| Working Capital | 3.21M |
Cash Flow
In the last 12 months, operating cash flow was -9.70 million and capital expenditures -473.15 million, giving a free cash flow of -482.85 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -473.15M |
| Free Cash Flow | -482.85M |
| FCF Per Share | -2.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | -0.66% |
| FCF Yield | -14.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |