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 |