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STOCKS

Artemis Gold (ARGTF)

OTHER OTC:ARGTF

ARGTF

Artemis Gold

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Artemis Gold (ARGTF) Ratios

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Artemis Gold Ratios

ARGTF's free cash flow for Q3 2025 was C$0.75. For the 2025 fiscal year, ARGTF's free cash flow was decreased by C$ and operating cash flow was C$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.17	2.92	7.79	24.52
Quick Ratio	0.40	0.17	2.92	7.91	24.64
Cash Ratio	0.35	0.09	2.75	7.67	24.19
Solvency Ratio	0.17	-0.03	-0.02	-0.40	-0.25
Operating Cash Flow Ratio	1.38	-0.03	-0.09	-0.24	-1.05
Short-Term Operating Cash Flow Coverage	14.88	-0.06	0.00	0.00	0.00
Net Current Asset Value	C$ -1.21B	C$ -1.06B	C$ -372.59M	C$ 117.73M	C$ 82.67M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.36	0.15	<0.01	<0.01
Debt-to-Equity Ratio	0.69	1.03	0.28	<0.01	<0.01
Debt-to-Capital Ratio	0.41	0.51	0.22	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.34	0.36	0.20	0.00	0.00
Financial Leverage Ratio	2.54	2.89	1.93	1.14	1.12
Debt Service Coverage Ratio	4.08	-0.10	-121.51	-318.84	-115.35
Interest Coverage Ratio	9.61	-256.12	-126.93	-180.79	-130.88
Debt to Market Cap	0.05	0.16	0.12	0.00	0.00
Interest Debt Per Share	2.76	2.89	0.84	0.01	<0.01
Net Debt to EBITDA	1.34	-35.93	-0.64	15.27	12.92
Profitability Margins
Gross Profit Margin	74.22%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	61.98%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	65.44%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	70.79%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	54.64%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	35.66%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	35.66%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	65.26%	100.00%	105.44%	148.70%	95.48%
EBT Per EBIT	77.19%	181.41%	77.62%	164.92%	127.88%
Return on Assets (ROA)	9.39%	-1.84%	-1.02%	-4.90%	-2.79%
Return on Equity (ROE)	29.49%	-5.32%	-1.97%	-5.57%	-3.12%
Return on Capital Employed (ROCE)	21.02%	-1.24%	-1.31%	-2.08%	-2.31%
Return on Invested Capital (ROIC)	13.56%	-1.09%	-1.38%	-3.09%	-2.24%
Return on Tangible Assets	9.39%	-1.84%	-1.02%	-4.90%	-2.79%
Earnings Yield	2.09%	-1.08%	-0.92%	-4.51%	-1.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.05	<0.01	0.02	0.00	0.07
Inventory Turnover	5.74	0.00	0.00	-0.14	-0.52
Fixed Asset Turnover	0.29	0.00	0.00	0.00	0.00
Asset Turnover	0.26	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	-2.53	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-285.20	-40.24K	-18.86K	-2.63K	-6.13K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	63.63	0.00	0.00	-2.63K	-697.70
Days of Payables Outstanding	348.83	40.24K	18.86K	0.00	5.43K
Operating Cycle	63.63	0.00	0.00	-2.63K	-697.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	-0.04	-0.03	-0.04	-0.04
Free Cash Flow Per Share	-0.31	-2.32	-2.04	-0.63	-0.63
CapEx Per Share	1.81	2.28	2.02	0.60	0.59
Free Cash Flow to Operating Cash Flow	-0.21	55.79	81.60	17.01	15.60
Dividend Paid and CapEx Coverage Ratio	0.83	-0.02	-0.01	-0.06	-0.07
Capital Expenditure Coverage Ratio	0.83	-0.02	-0.01	-0.06	-0.07
Operating Cash Flow Coverage Ratio	0.58	-0.01	-0.03	-3.53	-4.61
Operating Cash Flow to Sales Ratio	0.60	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.74%	-16.90%	-32.30%	-14.44%	-9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.29	-92.49	-108.55	-22.18	-74.96
Price-to-Sales (P/S) Ratio	16.47	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	11.05	4.92	2.14	1.24	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	-131.88	-5.92	-3.10	-6.93	-10.98
Price-to-Operating Cash Flow Ratio	27.70	-330.02	-252.61	-117.83	-171.32
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.59	1.53	-0.19	-0.99
Price-to-Fair Value	11.05	4.92	2.14	1.24	2.34
Enterprise Value Multiple	26.50	-215.51	-97.73	-41.35	-84.53
Enterprise Value	10.36B	3.49B	1.25B	520.90M	851.23M
EV to EBITDA	27.29	-215.51	-97.73	-41.35	-84.53
EV to Sales	17.86	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-143.01	-7.10	-3.12	-5.06	-9.52
EV to Operating Cash Flow	29.96	-396.05	-254.29	-86.05	-148.61
Tangible Book Value Per Share	3.74	2.79	2.96	3.55	2.95
Shareholders’ Equity Per Share	3.74	2.79	2.96	3.55	2.95
Tax and Other Ratios
Effective Tax Rate	0.35	0.01	-0.05	-0.49	0.05
Revenue Per Share	2.51	0.00	0.00	0.00	0.00
Net Income Per Share	0.89	-0.15	-0.06	-0.20	-0.09
Tax Burden	0.65	1.00	1.05	1.49	0.95
Interest Burden	0.88	1.82	0.79	1.69	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	1.67	0.28	0.43	0.28	0.42

Currency in CAD