Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 9.99 billion. The enterprise value is 10.40 billion.
| Market Cap | 9.99B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Artemis Gold has 233.19 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 233.19M |
| Shares Outstanding | 233.19M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 20.06% |
| Float | 151.13M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 9.48.
| PE Ratio | 18.36 |
| Forward PE | 9.48 |
| PS Ratio | 7.18 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 33.37 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 34.76.
| EV / Earnings | 18.66 |
| EV / Sales | 7.48 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.47 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.98 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 53.51% and return on invested capital (ROIC) is 38.64%.
| Return on Equity (ROE) | 53.51% |
| Return on Assets (ROA) | 25.17% |
| Return on Invested Capital (ROIC) | 38.64% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | 12.44% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 1.27M |
| Employee Count | 439 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, Artemis Gold has paid 312.74 million in taxes.
| Income Tax | 312.74M |
| Effective Tax Rate | 35.94% |
Stock Price Statistics
The stock price has increased by +55.27% in the last 52 weeks. The beta is 1.56, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +55.27% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 271,375 |
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 1.39 billion and earned 557.55 million in profits. Earnings per share was 2.33.
| Revenue | 1.39B |
| Gross Profit | 1.06B |
| Operating Income | 994.44M |
| Pretax Income | 870.30M |
| Net Income | 557.55M |
| EBITDA | 1.00B |
| EBIT | 994.44M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 178.94 million in cash and 592.73 million in debt, with a net cash position of -413.79 million or -1.77 per share.
| Cash & Cash Equivalents | 178.94M |
| Total Debt | 592.73M |
| Net Cash | -413.79M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.73 |
| Working Capital | 44.35M |
Cash Flow
In the last 12 months, operating cash flow was 696.91 million and capital expenditures -397.57 million, giving a free cash flow of 299.34 million.
| Operating Cash Flow | 696.91M |
| Capital Expenditures | -397.57M |
| Depreciation & Amortization | 10.13M |
| Net Borrowing | -95.91M |
| Free Cash Flow | 299.34M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 76.55%, with operating and profit margins of 71.50% and 40.09%.
| Gross Margin | 76.55% |
| Operating Margin | 71.50% |
| Pretax Margin | 62.58% |
| Profit Margin | 40.09% |
| EBITDA Margin | 72.23% |
| EBIT Margin | 71.50% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.00% |
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 |
Analyst Forecast
The average price target for Artemis Gold is 52.03, which is 21.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.03 |
| Price Target Difference | 21.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 36.22% |
| EPS Growth Forecast (3Y) | 38.16% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |