Canada · Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 8.76 billion. The enterprise value is 9.20 billion.
| Market Cap | 8.76B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 232.07 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 232.07M |
| Shares Outstanding | 232.07M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 18.62% |
| Float | 150.00M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 11.23.
| PE Ratio | 25.51 |
| Forward PE | 11.23 |
| PS Ratio | 9.59 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 54.98 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 57.75.
| EV / Earnings | 26.35 |
| EV / Sales | 10.07 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 14.17 |
| EV / FCF | 57.75 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.82 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 43.57% and return on invested capital (ROIC) is 29.76%.
| Return on Equity (ROE) | 43.57% |
| Return on Assets (ROA) | 19.45% |
| Return on Invested Capital (ROIC) | 29.76% |
| Return on Capital Employed (ROCE) | 29.67% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 795,355 |
| Employee Count | 439 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Artemis Gold has paid 184.38 million in taxes.
| Income Tax | 184.38M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has increased by +134.37% in the last 52 weeks. The beta is 1.53, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +134.37% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 537,614 |
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 913.94 million and earned 349.16 million in profits. Earnings per share was 1.48.
| Revenue | 913.94M |
| Gross Profit | 703.11M |
| Operating Income | 649.87M |
| Pretax Income | 533.54M |
| Net Income | 349.16M |
| EBITDA | 656.95M |
| EBIT | 649.87M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 168.10 million in cash and 609.16 million in debt, with a net cash position of -441.06 million or -1.90 per share.
| Cash & Cash Equivalents | 168.10M |
| Total Debt | 609.16M |
| Net Cash | -441.06M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.37 |
| Working Capital | -53.80M |
Cash Flow
In the last 12 months, operating cash flow was 560.71 million and capital expenditures -401.37 million, giving a free cash flow of 159.34 million.
| Operating Cash Flow | 560.71M |
| Capital Expenditures | -401.37M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -64.95M |
| Free Cash Flow | 159.34M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 76.93%, with operating and profit margins of 71.11% and 38.20%.
| Gross Margin | 76.93% |
| Operating Margin | 71.11% |
| Pretax Margin | 58.38% |
| Profit Margin | 38.20% |
| EBITDA Margin | 71.88% |
| EBIT Margin | 71.11% |
| FCF Margin | 17.43% |
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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.82% |
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 | |
| Graham Upside |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |