Artemis Financial Statements From 2010 to 2024

ARTG Stock  CAD 14.11  0.28  2.02%   
Artemis Gold financial statements provide useful quarterly and yearly information to potential Artemis Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Artemis Gold financial statements helps investors assess Artemis Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artemis Gold's valuation are summarized below:
Quarterly Earnings Growth
(0.74)
Market Capitalization
3.2 B
Earnings Share
(0.13)
There are over one hundred nineteen available fundamental signals for Artemis Gold, which can be analyzed over time and compared to other ratios. All traders should should validate Artemis Gold's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 440.5 M in 2024. Enterprise Value is likely to drop to about 359.7 M in 2024
Check Artemis Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artemis Gold's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 3.6 M or Interest Income of 3.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.3. Artemis financial statements analysis is a perfect complement when working with Artemis Gold Valuation or Volatility modules.
  
This module can also supplement various Artemis Gold Technical models . Check out the analysis of Artemis Gold Correlation against competitors.

Artemis Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets583.2 M1.1 B246.3 M
Slightly volatile
Short and Long Term Debt Total173.1 M164.8 M23.4 M
Slightly volatile
Other Current Liabilities28.5 M52.8 M10.6 M
Slightly volatile
Total Current Liabilities30.8 M57 M11.6 M
Slightly volatile
Total Stockholder Equity415 M581.4 M182.8 M
Slightly volatile
Other Liabilities31.5 M50.8 M14.7 M
Slightly volatile
Net Tangible Assets266.7 M482.2 M155.7 M
Slightly volatile
Property Plant And Equipment Net949.3 M904.1 M191.9 M
Slightly volatile
Accounts Payable29.7 M28.3 M6.3 M
Slightly volatile
Cash124.4 M156.6 M64.9 M
Slightly volatile
Non Current Assets TotalB953.9 M215.5 M
Slightly volatile
Non Currrent Assets Other28.5 M27.1 M6.8 M
Slightly volatile
Cash And Short Term Investments125.6 M156.6 M65.5 M
Slightly volatile
Net Receivables10.7 M10.2 M1.8 M
Slightly volatile
Common Stock Shares Outstanding132.3 M196.6 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity583.2 M1.1 B246.3 M
Slightly volatile
Non Current Liabilities Total506.5 M482.4 M76.5 M
Slightly volatile
Capital Lease Obligations22.4 M21.3 M3.8 M
Slightly volatile
Other Current Assets10.7 M10.2 M1.8 M
Slightly volatile
Other Stockholder Equity12 M22.3 MM
Slightly volatile
Total Liabilities566.4 M539.4 M90 M
Slightly volatile
Net Invested Capital446.5 M724.9 M194.4 M
Slightly volatile
Long Term Investments11.4 M7.6 M14.9 M
Slightly volatile
Property Plant And Equipment Gross954.2 M908.8 M192.8 M
Slightly volatile
Total Current Assets128.9 M166.8 M66.8 M
Slightly volatile
Accumulated Other Comprehensive IncomeM4.2 M1.2 M
Slightly volatile
Capital Stock417.7 M599.9 M179.4 M
Slightly volatile
Net Working Capital98.1 M109.8 M55.2 M
Slightly volatile
Short Term Debt1.4 M1.4 M326.7 K
Slightly volatile
Common Stock417.7 M599.9 M179.4 M
Slightly volatile
Property Plant Equipment281.1 M501.1 M121 M
Slightly volatile
Deferred Long Term Liabilities7.7 M12.7 M4.5 M
Slightly volatile
Long Term Debt114.8 M129.1 M140.6 M
Slightly volatile

Artemis Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.6 M3.4 M750.7 K
Slightly volatile
Interest Income3.7 M3.5 M888.2 K
Slightly volatile
Depreciation And Amortization1.2 M987.4 K449.5 K
Slightly volatile
Interest Expense77 K110.2 K134.9 K
Slightly volatile
Selling General Administrative9.7 M12.8 M4.6 M
Slightly volatile
Other Operating Expenses10.2 M14.3 M4.8 M
Slightly volatile
Cost Of RevenueM987.4 K223 K
Slightly volatile
Total Operating Expenses9.8 M13.3 M4.6 M
Slightly volatile
Reconciled Depreciation360.7 K679.4 K157.4 K
Slightly volatile

Artemis Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M4.5 M1.9 M
Slightly volatile
DepreciationM987.4 K223 K
Slightly volatile
Capital Expenditures416.2 M396.4 M76 M
Slightly volatile
Total Cash From Financing Activities205.8 M389.4 M101 M
Slightly volatile
End Period Cash Flow124.4 M156.6 M64.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.32.13710.9514
Slightly volatile
Book Value Per Share2.452.95732.6282
Slightly volatile
Average Payables24.1 M23 M6.9 M
Slightly volatile
Capex To Depreciation280401137
Slightly volatile
PB Ratio1.32.13710.9514
Slightly volatile
Payables Turnover0.02110.02230.1236
Slightly volatile
Cash Per Share1.160.79661.3649
Slightly volatile
Days Payables Outstanding17.8 K17 KK
Slightly volatile
Current Ratio2.782.924564.5242
Slightly volatile
Tangible Book Value Per Share2.452.95732.6282
Slightly volatile
Graham Number3.191.96823.6341
Slightly volatile
Shareholders Equity Per Share2.452.95732.6282
Slightly volatile
Debt To Equity0.20.220.2419
Slightly volatile
Capex Per Share2.122.01660.4872
Slightly volatile
Average Receivables4.1 M4.6 MM
Slightly volatile
Interest Debt Per Share0.770.73050.1055
Slightly volatile
Debt To Assets0.10.120.1256
Slightly volatile
Price Book Value Ratio1.32.13710.9514
Slightly volatile
Days Of Payables Outstanding17.8 K17 KK
Slightly volatile
Ebt Per Ebit1.310.77621.3411
Slightly volatile
Company Equity Multiplier1.061.92791.1363
Slightly volatile
Long Term Debt To Capitalization0.160.180.1942
Slightly volatile
Total Debt To Capitalization0.160.180.1942
Slightly volatile
Debt Equity Ratio0.20.220.2419
Slightly volatile
Quick Ratio2.782.924564.7873
Slightly volatile
Net Income Per E B T0.821.05440.9131
Slightly volatile
Cash Ratio2.612.745163.6289
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio85.6881.602816.5026
Slightly volatile
Price To Book Ratio1.32.13710.9514
Slightly volatile
Debt Ratio0.10.120.1256
Slightly volatile
Price Fair Value1.32.13710.9514
Slightly volatile

Artemis Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap440.5 M641.9 M234.9 M
Slightly volatile

Artemis Fundamental Market Drivers

Forward Price Earnings16.835
Cash And Short Term Investments156.6 M

About Artemis Gold Financial Statements

Artemis Gold investors use historical fundamental indicators, such as Artemis Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Artemis Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.4 M
Cost Of Revenue987.4 KM

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Additional Tools for Artemis Stock Analysis

When running Artemis Gold's price analysis, check to measure Artemis Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.