Artemis Gold Inc. (ARGTF)
Artemis Gold Statistics
Share Statistics
Artemis Gold has 225.63M shares outstanding. The number of shares has increased by 11.82% in one year.
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | 11.82% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 144.9M |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 2.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Artemis Gold's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Artemis Gold.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | -48.21 |
| Debt / FCF | -1.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-26.07K |
| Employee Count | 439 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 113.19% in the last 52 weeks. The beta is 1.49, so Artemis Gold's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 113.19% |
| 50-Day Moving Average | 12.3 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 28.63K |
Income Statement
| Revenue | n/a |
| Gross Profit | -679.38K |
| Operating Income | -13.98M |
| Net Income | -11.45M |
| EBITDA | -12.66M |
| EBIT | -13.77M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 28.28M in cash and 610.09M in debt, giving a net cash position of -581.82M.
| Cash & Cash Equivalents | 28.28M |
| Total Debt | 610.09M |
| Net Cash | -581.82M |
| Retained Earnings | -75.88M |
| Total Assets | 1.71B |
| Working Capital | -253.77M |
Cash Flow
In the last 12 months, operating cash flow was -8.81M and capital expenditures -482.77M, giving a free cash flow of -491.59M.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | -482.77M |
| Free Cash Flow | -491.59M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ARGTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ARGTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 1 |