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 | n/a |
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
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 | n/a |
Profits Per Employee | $-26,070.91 |
Employee Count | 439 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
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) | 28,626 |
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 |