Artemis Gold Statistics

Total Valuation

Artemis Gold has a market cap or net worth of CAD 5.06 billion. The enterprise value is 5.69 billion.

Market Cap	5.06B
Enterprise Value	5.69B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Artemis Gold has 226.11 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	226.11M
Shares Outstanding	226.11M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	19.61%
Float	144.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.81
PS Ratio	123.17
PB Ratio	8.42
P/TBV Ratio	8.42
P/FCF Ratio	n/a
P/OCF Ratio	486.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.95, with an EV/FCF ratio of -13.15.

EV / Earnings	-282.47
EV / Sales	138.62
EV / EBITDA	211.95
EV / EBIT	n/a
EV / FCF	-13.15

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

Income Tax	-39,777
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.48% in the last 52 weeks. The beta is 1.69, so Artemis Gold's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+114.48%
50-Day Moving Average	19.04
200-Day Moving Average	15.42
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	255,181

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

Full Income Statement

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 -2.81 per share.

Cash & Cash Equivalents	31.22M
Total Debt	665.81M
Net Cash	-634.58M
Net Cash Per Share	-2.81
Equity (Book Value)	600.77M
Book Value Per Share	2.66
Working Capital	-356.03M

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.40%
FCF Yield	-8.56%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1