Artemis Gold Inc.

Total Valuation

Artemis Gold Inc. carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artemis Gold Inc. currently has 233.12M shares outstanding.

Valuation Ratios

Artemis Gold Inc. trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 5.45.

Enterprise Valuation

On an enterprise value basis, Artemis Gold Inc. trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 7.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.

Financial Position

Artemis Gold Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.78, indicating elevated leverage, while an interest coverage ratio of 19.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Artemis Gold Inc. posts a return on equity of 42.87 and a return on invested capital of 29.65.

Taxes

Over the trailing twelve months, Artemis Gold Inc. has paid 250.16M in income taxes, reflecting an effective tax rate of 35.90.

Stock Price Statistics

Artemis Gold Inc.'s stock has gained approximately 35.083% over the past 52 weeks. The 50-day moving average sits at 26.05, while the 200-day moving average is 26.75.

Income Statement

Over the trailing twelve months, Artemis Gold Inc. generated 1.08B in revenue and converted that into 446.70M in net income, yielding earnings per share of 1.86. EBITDA reached 807.64M, while operating income came in at 768.67M.

Balance Sheet

Artemis Gold Inc. holds 178.94M in cash and equivalents against 584.73M in total debt, resulting in a net debt position of 262.22M. Total book value stands at 1.34B, with working capital of 44.35M providing operational flexibility.

Cash Flow

Artemis Gold Inc. produced 533.23M in operating cash flow over the past twelve months. After subtracting -327.70M in capital expenditures, free cash flow totaled 205.53M - equivalent to 0.88 per share.

Margins

Artemis Gold Inc. operates with a gross margin of 72.40, reflecting its pricing power and cost economics. The operating margin of 71.00 and net profit margin of 41.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Artemis Gold Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.