Canada
· Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 6.50 billion. The enterprise value is 7.09 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 230.58 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 230.58M |
| Shares Outstanding | 230.58M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 16.49% |
| Float | 148.11M |
Valuation Ratios
The trailing PE ratio is 74.88 and the forward PE ratio is 7.86.
| PE Ratio | 74.88 |
| Forward PE | 7.86 |
| PS Ratio | 23.88 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of -26.22.
| EV / Earnings | 82.67 |
| EV / Sales | 26.05 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 39.17 |
| EV / FCF | -26.22 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -2.39 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 619,888 |
| Profits Per Employee | 195,354 |
| Employee Count | 439 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Artemis Gold has paid 47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 35.66% |
Stock Price Statistics
The stock price has increased by +135.28% in the last 52 weeks. The beta is 1.33, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +135.28% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 205,286 |
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 272.13 million and earned 85.76 million in profits. Earnings per share was 0.38.
| Revenue | 272.13M |
| Gross Profit | 208.19M |
| Operating Income | 181.42M |
| Pretax Income | 133.30M |
| Net Income | 85.76M |
| EBITDA | 199.50M |
| EBIT | 181.42M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 54.86 million in cash and 646.96 million in debt, giving a net cash position of -592.10 million or -2.57 per share.
| Cash & Cash Equivalents | 54.86M |
| Total Debt | 646.96M |
| Net Cash | -592.10M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 748.22M |
| Book Value Per Share | 3.25 |
| Working Capital | -335.74M |
Cash Flow
In the last 12 months, operating cash flow was 196.45 million and capital expenditures -466.80 million, giving a free cash flow of -270.35 million.
| Operating Cash Flow | 196.45M |
| Capital Expenditures | -466.80M |
| Free Cash Flow | -270.35M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 76.50%, with operating and profit margins of 66.67% and 31.51%.
| Gross Margin | 76.50% |
| Operating Margin | 66.67% |
| Pretax Margin | 48.98% |
| Profit Margin | 31.51% |
| EBITDA Margin | 73.31% |
| EBIT Margin | 66.67% |
| 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 | -14.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.32% |
| FCF Yield | -4.16% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |