Artemis Gold Inc.

Total Valuation

Artemis Gold Inc. carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 9.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artemis Gold Inc. currently has 232.71M shares outstanding.

Valuation Ratios

Artemis Gold Inc. trades at a trailing price-to-earnings ratio of 25.01. The price-to-sales ratio is 9.88, and the price-to-book ratio stands at 8.06.

Enterprise Valuation

On an enterprise value basis, Artemis Gold Inc. trades at an EV/EBITDA multiple of 14.09 and an EV/FCF ratio of 10.40. The EV/Sales ratio of 10.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

Financial Position

Artemis Gold Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.50, indicating elevated leverage, while an interest coverage ratio of 14.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Artemis Gold Inc. posts a return on equity of 42.37 and a return on invested capital of 26.45.

Taxes

Over the trailing twelve months, Artemis Gold Inc. has paid 189.74M in income taxes, reflecting an effective tax rate of 35.29.

Stock Price Statistics

Artemis Gold Inc.'s stock has gained approximately 30.8% over the past 52 weeks. The 50-day moving average sits at 33.19, while the 200-day moving average is 36.45.

Income Statement

Over the trailing twelve months, Artemis Gold Inc. generated 880.15M in revenue and converted that into 347.87M in net income, yielding earnings per share of 1.47. EBITDA reached 646.19M, while operating income came in at 610.91M.

Balance Sheet

Artemis Gold Inc. holds 174.49M in cash and equivalents against 582.85M in total debt, resulting in a net debt position of 270.32M. Total book value stands at 1.08B, with working capital of -34.29M providing operational flexibility.

Cash Flow

Artemis Gold Inc. produced 510.90M in operating cash flow over the past twelve months. After subtracting -337.15M in capital expenditures, free cash flow totaled 173.75M - equivalent to 0.75 per share.

Margins

Artemis Gold Inc. operates with a gross margin of 71.27, reflecting its pricing power and cost economics. The operating margin of 69.41 and net profit margin of 39.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Artemis Gold Inc. posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.