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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
US Market

Artemis Gold (ARGTF) Ratios

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Artemis Gold Ratios

ARGTF's free cash flow for Q4 2025 was C$0.72. For the 2025 fiscal year, ARGTF's free cash flow was decreased by C$ and operating cash flow was C$0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.81 0.81 0.17 2.92 7.79
Quick Ratio
0.70 0.70 0.17 2.92 7.79
Cash Ratio
0.65 0.65 0.09 2.75 7.67
Solvency Ratio
0.26 0.26 -0.03 -0.02 -0.27
Operating Cash Flow Ratio
1.93 1.87 -0.03 -0.09 -0.24
Short-Term Operating Cash Flow Coverage
20.34 19.76 -0.06 0.00 0.00
Net Current Asset Value
C$ -1.23BC$ -1.23BC$ -1.06BC$ -372.59MC$ 117.73M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.36 0.15 <0.01
Debt-to-Equity Ratio
0.70 0.70 1.03 0.28 <0.01
Debt-to-Capital Ratio
0.41 0.41 0.51 0.22 <0.01
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.36 0.20 0.00
Financial Leverage Ratio
2.44 2.44 2.89 1.93 1.14
Debt Service Coverage Ratio
5.74 6.68 -0.10 -121.51 -318.84
Interest Coverage Ratio
12.41 13.48 -256.12 -126.93 -180.80
Debt to Market Cap
0.07 0.07 0.16 0.12 0.00
Interest Debt Per Share
3.29 3.31 2.89 0.84 0.01
Net Debt to EBITDA
0.83 0.77 -35.93 -0.64 15.27
Profitability Margins
Gross Profit Margin
73.27%73.20%0.00%0.00%0.00%
EBIT Margin
65.99%71.02%0.00%0.00%0.00%
EBITDA Margin
69.69%74.76%0.00%0.00%0.00%
Operating Profit Margin
71.06%71.02%0.00%0.00%0.00%
Pretax Profit Margin
58.38%58.38%0.00%0.00%0.00%
Net Profit Margin
38.20%38.20%0.00%0.00%0.00%
Continuous Operations Profit Margin
38.20%38.20%0.00%0.00%0.00%
Net Income Per EBT
65.44%65.44%100.00%105.44%100.00%
EBT Per EBIT
82.15%82.19%181.41%77.61%164.91%
Return on Assets (ROA)
14.14%14.14%-1.84%-1.02%-3.29%
Return on Equity (ROE)
43.27%34.50%-5.32%-1.97%-3.75%
Return on Capital Employed (ROCE)
29.65%29.64%-1.24%-1.31%-2.08%
Return on Invested Capital (ROIC)
19.17%19.16%-1.09%-1.31%-2.07%
Return on Tangible Assets
14.14%14.14%-1.84%-1.02%-3.29%
Earnings Yield
4.23%4.15%-1.08%-0.92%-3.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.48 1.49 <0.01 0.02 0.00
Inventory Turnover
7.81 7.83 0.00 0.00 0.00
Fixed Asset Turnover
0.44 0.44 0.00 0.00 0.00
Asset Turnover
0.37 0.37 0.00 0.00 0.00
Working Capital Turnover Ratio
-10.31 -5.94 0.00 0.00 0.00
Cash Conversion Cycle
-199.24 -198.72 -40.24K -18.86K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
46.71 46.59 0.00 0.00 0.00
Days of Payables Outstanding
245.95 245.31 40.24K 18.86K 0.00
Operating Cycle
46.71 46.59 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.33 2.29 -0.04 -0.03 -0.04
Free Cash Flow Per Share
0.60 0.54 -2.32 -2.04 -0.63
CapEx Per Share
1.73 1.75 2.28 2.02 0.60
Free Cash Flow to Operating Cash Flow
0.26 0.23 55.79 81.60 17.01
Dividend Paid and CapEx Coverage Ratio
1.34 1.31 -0.02 -0.01 -0.06
Capital Expenditure Coverage Ratio
1.34 1.31 -0.02 -0.01 -0.06
Operating Cash Flow Coverage Ratio
0.76 0.74 -0.01 -0.03 -3.53
Operating Cash Flow to Sales Ratio
0.59 0.57 0.00 0.00 0.00
Free Cash Flow Yield
1.68%1.46%-16.90%-32.30%-14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.57 24.10 -92.49 -108.55 -32.98
Price-to-Sales (P/S) Ratio
9.01 9.21 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
8.13 8.31 4.92 2.14 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
59.53 68.47 -5.92 -3.10 -6.93
Price-to-Operating Cash Flow Ratio
15.25 16.05 -330.02 -252.61 -117.83
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.02 -0.59 1.97 -1.10
Price-to-Fair Value
8.13 8.31 4.92 2.14 1.24
Enterprise Value Multiple
13.76 13.09 -215.51 -97.73 -41.35
Enterprise Value
8.79B 8.94B 3.49B 1.25B 520.90M
EV to EBITDA
13.80 13.09 -215.51 -97.73 -41.35
EV to Sales
9.62 9.78 0.00 0.00 0.00
EV to Free Cash Flow
63.52 72.77 -7.10 -3.12 -5.06
EV to Operating Cash Flow
16.29 17.06 -396.05 -254.29 -86.05
Tangible Book Value Per Share
4.37 4.41 2.79 2.96 3.55
Shareholders’ Equity Per Share
4.37 4.41 2.79 2.96 3.55
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.01 -0.05 -0.49
Revenue Per Share
3.95 3.99 0.00 0.00 0.00
Net Income Per Share
1.51 1.52 -0.15 -0.06 -0.13
Tax Burden
0.65 0.65 1.00 1.05 1.00
Interest Burden
0.88 0.82 1.82 0.79 1.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.55 1.50 0.28 0.43 0.28
Currency in CAD