Canada
· Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 3.80 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 225.63 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 20.61% |
| Float | 145.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.29 |
| PS Ratio | n/a |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -255.48 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -71,621 |
| Employee Count | 439 |
| 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 +109.11% in the last 52 weeks. The beta is 1.30, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +109.11% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 266,702 |
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 | -17.29M |
| Pretax Income | -31.44M |
| Net Income | -31.44M |
| EBITDA | -16.10M |
| EBIT | -17.29M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 28.28 million in cash and 610.09 million in debt, giving a net cash position of -581.82 million or -2.58 per share.
| Cash & Cash Equivalents | 28.28M |
| Total Debt | 610.09M |
| Net Cash | -581.82M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 590.85M |
| Book Value Per Share | 2.62 |
| Working Capital | -253.77M |
Cash Flow
In the last 12 months, operating cash flow was -8.81 million and capital expenditures -482.77 million, giving a free cash flow of -491.59 million.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | -482.77M |
| Free Cash Flow | -491.59M |
| FCF Per Share | -2.18 |
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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | -0.83% |
| FCF Yield | -12.93% |
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 |