Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 7.69 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.69B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 233.03 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 233.03M |
| Shares Outstanding | 233.03M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 18.73% |
| Float | 150.97M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 8.07.
| PE Ratio | 17.04 |
| Forward PE | 8.07 |
| PS Ratio | 6.47 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 30.30.
| EV / Earnings | 17.67 |
| EV / Sales | 6.82 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.70 |
| EV / FCF | 30.30 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.21 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 52.96% and return on invested capital (ROIC) is 35.96%.
| Return on Equity (ROE) | 52.96% |
| Return on Assets (ROA) | 23.18% |
| Return on Invested Capital (ROIC) | 35.96% |
| Return on Capital Employed (ROCE) | 35.34% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 1.04M |
| Employee Count | 439 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, Artemis Gold has paid 252.33 million in taxes.
| Income Tax | 252.33M |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 1.55, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 494,088 |
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 1.19 billion and earned 458.72 million in profits. Earnings per share was 1.94.
| Revenue | 1.19B |
| Gross Profit | 903.66M |
| Operating Income | 836.50M |
| Pretax Income | 711.05M |
| Net Income | 458.72M |
| EBITDA | 849.74M |
| EBIT | 836.50M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 174.49 million in cash and 590.80 million in debt, with a net cash position of -416.31 million or -1.79 per share.
| Cash & Cash Equivalents | 174.49M |
| Total Debt | 590.80M |
| Net Cash | -416.31M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.86 |
| Working Capital | -34.30M |
Cash Flow
In the last 12 months, operating cash flow was 674.58 million and capital expenditures -407.02 million, giving a free cash flow of 267.56 million.
| Operating Cash Flow | 674.58M |
| Capital Expenditures | -407.02M |
| Depreciation & Amortization | 13.25M |
| Net Borrowing | -116.87M |
| Free Cash Flow | 267.56M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 76.05%, with operating and profit margins of 70.40% and 38.60%.
| Gross Margin | 76.05% |
| Operating Margin | 70.40% |
| Pretax Margin | 59.84% |
| Profit Margin | 38.60% |
| EBITDA Margin | 71.51% |
| EBIT Margin | 70.40% |
| FCF Margin | 22.52% |
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 | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 5.97% |
| FCF Yield | 3.48% |
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 55.69, which is 72.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.69 |
| Price Target Difference | 72.58% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |