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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
US Market
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Artemis Gold (ARGTF) Ratios

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Artemis Gold Ratios

ARGTF's free cash flow for Q2 2025 was C$0.73. For the 2025 fiscal year, ARGTF's free cash flow was decreased by C$ and operating cash flow was C$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 2.92 7.79 24.52 1.09
Quick Ratio
0.18 2.92 7.91 24.64 1.11
Cash Ratio
0.13 2.75 7.67 24.19 1.00
Solvency Ratio
0.07 -0.02 -0.40 -0.25 -0.04
Operating Cash Flow Ratio
0.45 -0.09 -0.24 -1.05 -0.08
Short-Term Operating Cash Flow Coverage
0.88 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.17BC$ -372.59MC$ 117.73MC$ 82.67MC$ -36.64M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.15 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.86 0.28 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.46 0.22 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.27 0.20 0.00 0.00 0.00
Financial Leverage Ratio
2.70 1.93 1.14 1.12 1.36
Debt Service Coverage Ratio
0.46 -121.51 -318.84 -115.35 -86.41
Interest Coverage Ratio
12.43 -126.93 -180.79 -130.88 -121.02
Debt to Market Cap
0.07 0.12 0.00 0.00 0.00
Interest Debt Per Share
2.90 0.84 0.01 <0.01 0.01
Net Debt to EBITDA
3.77 -0.64 15.27 12.92 8.61
Profitability Margins
Gross Profit Margin
73.18%0.00%0.00%0.00%0.00%
EBIT Margin
54.29%0.00%0.00%0.00%0.00%
EBITDA Margin
57.74%0.00%0.00%0.00%0.00%
Operating Profit Margin
66.68%0.00%0.00%0.00%0.00%
Pretax Profit Margin
48.98%0.00%0.00%0.00%0.00%
Net Profit Margin
31.51%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
31.51%0.00%0.00%0.00%0.00%
Net Income Per EBT
64.33%105.44%148.70%95.48%75.53%
EBT Per EBIT
73.47%77.62%164.92%127.88%80.00%
Return on Assets (ROA)
4.25%-1.02%-4.90%-2.79%-1.12%
Return on Equity (ROE)
13.53%-1.97%-5.57%-3.12%-1.52%
Return on Capital Employed (ROCE)
11.47%-1.31%-2.08%-2.31%-2.16%
Return on Invested Capital (ROIC)
6.40%-1.38%-3.09%-2.24%-1.63%
Return on Tangible Assets
4.25%-1.02%-4.90%-2.79%-1.12%
Earnings Yield
1.25%-0.92%-4.51%-1.33%-0.82%
Efficiency Ratios
Receivables Turnover
34.97 0.00 0.00 0.00 0.00
Payables Turnover
0.55 0.02 0.00 0.07 0.04
Inventory Turnover
3.70 0.00 -0.14 -0.52 -0.18
Fixed Asset Turnover
0.15 0.00 0.00 0.00 0.00
Asset Turnover
0.13 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.79 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-558.64 -18.86K -2.63K -6.13K -11.86K
Days of Sales Outstanding
10.44 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
98.74 0.00 -2.63K -697.70 -2.03K
Days of Payables Outstanding
667.82 18.86K 0.00 5.43K 9.83K
Operating Cycle
109.18 0.00 -2.63K -697.70 -2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 -0.03 -0.04 -0.04 -0.05
Free Cash Flow Per Share
-1.19 -2.04 -0.63 -0.63 -1.98
CapEx Per Share
2.05 2.02 0.60 0.59 1.93
Free Cash Flow to Operating Cash Flow
-1.38 81.60 17.01 15.60 36.04
Dividend Paid and CapEx Coverage Ratio
0.42 -0.01 -0.06 -0.07 -0.03
Capital Expenditure Coverage Ratio
0.42 -0.01 -0.06 -0.07 -0.03
Operating Cash Flow Coverage Ratio
0.30 -0.03 -3.53 -4.61 -4.88
Operating Cash Flow to Sales Ratio
0.72 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.88%-32.30%-14.44%-9.11%-30.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.32 -108.55 -22.18 -74.96 -122.44
Price-to-Sales (P/S) Ratio
25.58 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
9.21 2.14 1.24 2.34 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
-25.75 -3.10 -6.93 -10.98 -3.23
Price-to-Operating Cash Flow Ratio
35.06 -252.61 -117.83 -171.32 -116.47
Price-to-Earnings Growth (PEG) Ratio
0.16 1.53 -0.19 -0.99 1.05
Price-to-Fair Value
9.21 2.14 1.24 2.34 1.86
Enterprise Value Multiple
48.07 -97.73 -41.35 -84.53 -72.71
Enterprise Value
7.55B 1.25B 520.90M 851.23M 430.50M
EV to EBITDA
48.07 -97.73 -41.35 -84.53 -72.71
EV to Sales
27.76 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-27.94 -3.12 -5.06 -9.52 -2.89
EV to Operating Cash Flow
38.45 -254.29 -86.05 -148.61 -104.14
Tangible Book Value Per Share
3.28 2.96 3.55 2.95 3.45
Shareholders’ Equity Per Share
3.28 2.96 3.55 2.95 3.45
Tax and Other Ratios
Effective Tax Rate
0.36 -0.05 -0.49 0.05 0.24
Revenue Per Share
1.19 0.00 0.00 0.00 0.00
Net Income Per Share
0.38 -0.06 -0.20 -0.09 -0.05
Tax Burden
0.64 1.05 1.49 0.95 0.76
Interest Burden
0.90 0.79 1.69 1.34 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.00 0.00 0.00 0.00
Income Quality
2.29 0.43 0.28 0.42 1.05
Currency in CAD
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