Canada
· Delayed Price · Currency is CAD Artemis Gold Statistics
Total Valuation
Artemis Gold has a market cap or net worth of CAD 8.10 billion. The enterprise value is 8.63 billion.
| Market Cap | 8.10B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artemis Gold has 230.99 million shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 230.99M |
| Shares Outstanding | 230.99M |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 20.11% |
| Float | 148.68M |
Valuation Ratios
The trailing PE ratio is 39.26 and the forward PE ratio is 10.28.
| PE Ratio | 39.26 |
| Forward PE | 10.28 |
| PS Ratio | 13.95 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -151.85.
| EV / Earnings | 41.73 |
| EV / Sales | 14.88 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 21.04 |
| EV / FCF | -151.85 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -10.79 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 13.74% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 471,327 |
| Employee Count | 439 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Artemis Gold has paid 110.13 million in taxes.
| Income Tax | 110.13M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +126.86% in the last 52 weeks. The beta is 1.42, so Artemis Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +126.86% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 281,625 |
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 580.24 million and earned 206.91 million in profits. Earnings per share was 0.89.
| Revenue | 580.24M |
| Gross Profit | 450.39M |
| Operating Income | 410.86M |
| Pretax Income | 317.04M |
| Net Income | 206.91M |
| EBITDA | 430.90M |
| EBIT | 410.86M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 75.29 million in cash and 613.77 million in debt, giving a net cash position of -538.47 million or -2.33 per share.
| Cash & Cash Equivalents | 75.29M |
| Total Debt | 613.77M |
| Net Cash | -538.47M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 867.05M |
| Book Value Per Share | 3.76 |
| Working Capital | -123.48M |
Cash Flow
In the last 12 months, operating cash flow was 361.40 million and capital expenditures -418.27 million, giving a free cash flow of -56.86 million.
| Operating Cash Flow | 361.40M |
| Capital Expenditures | -418.27M |
| Free Cash Flow | -56.86M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 77.62%, with operating and profit margins of 70.81% and 35.66%.
| Gross Margin | 77.62% |
| Operating Margin | 70.81% |
| Pretax Margin | 54.64% |
| Profit Margin | 35.66% |
| EBITDA Margin | 74.26% |
| EBIT Margin | 70.81% |
| 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 | -13.71% |
| Shareholder Yield | -13.71% |
| Earnings Yield | 2.56% |
| FCF Yield | -0.70% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |