Fitch Ratings has assigned
Fitch also assigned a 'BB+' rating with a Recovery Rating of 'RR1' to the company's senior secured revolving credit facility (RCF), and a 'BB-'/'RR3' rating to its proposed senior unsecured notes.
The ratings reflect Artemis' limited scale, near-term execution risk with its Expanded Phase 2 (EP2) project and concentration risk in one mine. This is partially offset by Artemis' low-cost position in the first quartile of the global gold cost curve and low jurisdiction risk.
The Stable Outlook reflects Fitch's view that EBITDA leverage will remain below 2.0x while Artemis completes the
Key Rating Drivers
Mining Ramp-Up: Artemis reached commercial production at the Blackwater gold mine in
Fitch expects EP2 construction capex of about
Low Cost, Long-life Asset: Fitch views the Blackwater mine's cost in the first quartile positively, with a solid mine life of 17 years. Fitch expects all-in sustaining costs for the Blackwater mine to remain in the first quartile of the global cost curve at least through 2030 and generally remain in the lower half thereafter.
High Capex; Negative FCF: Fitch anticipates EBITDA of about
Gold Price Sensitivity: The rating case assumes gold prices at
Conservative Capital Structure: Fitch expects Artemis to maintain a manageable leverage profile during the construction of EP2. EBITDA leverage is projected to be below 2.0x in 2028, as it completes expansion Phase 1A and EP2. Fitch treats the Wheaton financing for the gold and silver stream as non-debt and assumes will be fully repaid over the life of the mine. Fitch assumes Artemis will maintain conservative leverage target over the forecast.
Peer Analysis
Fitch views Artemis' peers as miners concentrated by product and geography, with smaller scale.
Fitch expects all-in sustaining costs for the Blackwater mine to remain in the first quartile of the global cost curve at least through 2030 and generally remain in the lower half thereafter.
The company's size and scale are smaller than 'B+' rated gold peers
Leverage headroom is generally high for copper and gold peers.
Fitch's Key Rating-Case Assumptions
Gold sales of approximately 275,000/oz. in 2026, 340,000/oz. in 2027, and 420,000/oz. in 2028;
Fitch price assumptions published
Gold:
Silver:
Capex at
Negative FCF funded with drawing on the RCF;
Corporate Rating Tool Inputs and Scores
Fitch scored the issuer as follows, using our Corporate Rating Tool (CRT) to produce the Standalone Credit Profile (SCP):
Business and financial profile factors (assessment, relative importance): Management (bb+, Moderate), Sector Characteristics (bbb, Lower), Market and Competitive Positioning (b-, Higher), Diversification and Asset Quality (b, Higher), Company Operational Characteristics (a, Moderate), Profitability (bbb+, Lower), Financial Structure (a, Lower), and Financial Flexibility (bb-, Moderate).
The quantitative financial subfactors are based on custom CRT financial period parameters: 20% weight for the forecast year 2025, 20% for the forecast year 2026, 30% for the forecast year 2027 and 30% for the forecast year 2028.
The Governance assessment of 'Good' results in no adjustment.
The Operating Environment assessment of 'a+' results in no adjustment.
The SCP is 'b+'.
To derive the IDR: 'b+'
Recovery Analysis
The recovery analysis assumes
The going concern EBITDA estimate of
Fitch typically uses EV multiples in the 4.0x-6.0x range for mining companies, given the cyclical nature of commodity prices. Artemis' 5.0x multiple, at the midpoint of the range, reflects its relatively small size and reflects its low cost and low country risk.
The
The allocation of value in the liability waterfall results in recovery corresponding to 'RR1' for the first-lien RCF. The proposed unsecured note recover at 'RR3', resulting in a 'BB-' rating.
RATING SENSITIVITIES
Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade
Deviation from a conservative financial policy without a clear path toward deleveraging during periods of heavy investment spending;
Expectations for EBITDA leverage sustained above 3.3x.
Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade
Visibility into the completion of Expanded Phase 2;
Visibility into maintaining operating mine life greater than 10 years;
EBITDA leverage sustained below 2.3x.
Liquidity and Debt Structure
In 3Q25, Artemis had liquidity of
In 3Q25, Artemis refinanced the
Issuer Profile
Date of Relevant Committee
REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF RATING
The principal sources of information used in the analysis are described in the Applicable Criteria.
MACROECONOMIC ASSUMPTIONS AND SECTOR FORECASTS
Click here to access Fitch's latest quarterly Global Corporates Sector Forecasts Monitor data file which aggregates key data points used in our credit analysis. Fitch's macroeconomic forecasts, commodity price assumptions, default rate forecasts, sector key performance indicators and sector-level forecasts are among the data items included.
Climate Vulnerability Signals
The YTD
ESG Considerations
The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' means ESG issues are credit-neutral or have only a minimal credit impact on the entity, either due to their nature or the way in which they are being managed by the entity. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. For more information on Fitch's ESG Relevance Scores, visit https://www.fitchratings.com/topics/esg/products#esg-relevance-scores.
(C) 2026 Electronic News Publishing, source

















