Canada
· Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 3.18 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 225.21 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.21M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | 21.74% |
| Float | 144.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.84 |
| PS Ratio | n/a |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -217.96 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -75,923 |
| 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 +122.56% 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 | +122.56% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 184,805 |
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 | -17.15M |
| Pretax Income | -26.57M |
| Net Income | -26.57M |
| EBITDA | -15.88M |
| EBIT | -17.15M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 10.72 million in cash and 470.09 million in debt, giving a net cash position of -459.37 million or -2.04 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 470.09M |
| Net Cash | -459.37M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 595.78M |
| Book Value Per Share | 2.65 |
| Working Capital | -146.07M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -482.52 million, giving a free cash flow of -491.60 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -482.52M |
| Free Cash Flow | -491.60M |
| 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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -0.92% |
| FCF Yield | -15.47% |
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 |