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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.00 CAD | +5.73% |
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+8.56% | -1.88% |
| 08/05 | Artemis Gold Inc., Q1 2026 Earnings Call, May 07, 2026 | |
| 07/05 | Earnings Flash (ARTG.V) Artemis Gold Posted Q1 Adjusted Net Income of $129.7M, or $0.54 Per Share On a Fully Diluted Basis | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -1.55 | -1.4 | -0.97 | -0.76 | 19.45 | ||
Return on Total Capital | -1.87 | -1.57 | -1.3 | -1.11 | 28.76 | ||
Return On Equity % | -4.04 | -4.34 | -1.98 | -5.36 | 43.57 | ||
Return on Common Equity | -4.04 | -4.34 | -1.98 | -5.36 | 43.57 | ||
Margin Analysis | |||||||
Gross Profit Margin % | - | - | - | - | 76.93 | ||
SG&A Margin | - | - | - | - | 2.09 | ||
EBITDA Margin % | - | - | - | - | 71.88 | ||
EBITA Margin % | - | - | - | - | 71.11 | ||
EBIT Margin % | - | - | - | - | 71.11 | ||
Income From Continuing Operations Margin % | - | - | - | - | 38.2 | ||
Net Income Margin % | - | - | - | - | 38.2 | ||
Net Avail. For Common Margin % | - | - | - | - | 38.2 | ||
Normalized Net Income Margin | - | - | - | - | 36.49 | ||
Levered Free Cash Flow Margin | - | - | - | - | 9.92 | ||
Unlevered Free Cash Flow Margin | - | - | - | - | 13 | ||
Asset Turnover | |||||||
Asset Turnover | - | - | - | - | 0.44 | ||
Fixed Assets Turnover | - | - | - | - | 0.49 | ||
Receivables Turnover (Average Receivables) | - | - | - | - | 106.87 | ||
Short Term Liquidity | |||||||
Current Ratio | 24.52 | 7.79 | 2.92 | 0.17 | 0.81 | ||
Quick Ratio | 24.52 | 7.79 | 2.92 | 0.1 | 0.65 | ||
Operating Cash Flow to Current Liabilities | -1.05 | -0.24 | -0.15 | -0.03 | 2 | ||
Days Sales Outstanding (Average Receivables) | - | - | - | - | 3.42 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 0.3 | 0.3 | 28.35 | 103.26 | 60.19 | ||
Total Debt / Total Capital | 0.3 | 0.3 | 22.09 | 50.8 | 37.58 | ||
LT Debt/Equity | 0.21 | 0.18 | 28.12 | 76.1 | 56.49 | ||
Long-Term Debt / Total Capital | 0.21 | 0.18 | 21.91 | 37.44 | 35.26 | ||
Total Liabilities / Total Assets | 10.74 | 12.08 | 48.13 | 65.37 | 59.02 | ||
EBIT / Interest Expense | -124.49 | -173.38 | -124.96 | -255.48 | 14.44 | ||
EBITDA / Interest Expense | -119.4 | -166.82 | -99.9 | -64.39 | 15.18 | ||
(EBITDA - Capex) / Interest Expense | -1.14T | -1.5T | -3.7T | -7.2T | 6.26 | ||
Total Debt / EBITDA | -0.13 | -0.14 | -14.98 | -140.02 | 0.89 | ||
Net Debt / EBITDA | 13.42 | 15.9 | -0.75 | -133.53 | 0.65 | ||
Total Debt / (EBITDA - Capex) | -0.01 | -0.02 | -0.4 | -1.25 | 2.16 | ||
Net Debt / (EBITDA - Capex) | 1.4 | 1.76 | -0.02 | -1.19 | 1.57 | ||
Growth Over Prior Year | |||||||
EBITDA, 1 Yr. Growth % | 70.08 | 23.27 | 0.47 | 26.66 | -4.06T | ||
EBITA, 1 Yr. Growth % | 70.74 | 23.63 | 6 | 25.37 | -3.86T | ||
EBIT, 1 Yr. Growth % | 72.04 | 23.33 | 7.89 | 25.57 | -3.86T | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 248.66 | 57.76 | -47.09 | 174.72 | -1.21T | ||
Net Income, 1 Yr. Growth % | 248.66 | 57.76 | -47.09 | 174.72 | -1.21T | ||
Normalized Net Income, 1 Yr. Growth % | 61.51 | 2.17 | 3.15 | 174.72 | -1.8T | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 91.32 | 38.09 | -56.27 | 155.36 | -1.09T | ||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | 250.58 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.09 | 39.09 | 107.5 | 81.76 | 25.65 | ||
Total Assets, 1 Yr. Growth % | 33.21 | 39.8 | 70.65 | 52.25 | 44.74 | ||
Tangible Book Value, 1 Yr. Growth % | 61.75 | 37.7 | 0.68 | 1.63 | 71.28 | ||
Common Equity, 1 Yr. Growth % | 61.75 | 37.7 | 0.68 | 1.63 | 71.28 | ||
Cash From Operations, 1 Yr. Growth % | 38.56 | 5.68 | 40.74 | 3.42 | -6.46T | ||
Capital Expenditures, 1 Yr. Growth % | -42.25 | 15.86 | 309.05 | 21.78 | -17.07 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 37.84 | -37.59 | 357.47 | 8.66 | -122.12 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 37.83 | -37.6 | 357.64 | 8.67 | -128.98 | ||
Compound Annual Growth Rate Over Two Years | |||||||
EBITDA, 2 Yr. CAGR % | 153.01 | 44.79 | 12.11 | 13.44 | 616.49 | ||
EBITA, 2 Yr. CAGR % | 150.5 | 45.29 | 15.32 | 15.28 | 594.85 | ||
EBIT, 2 Yr. CAGR % | 151.45 | 45.66 | 16.19 | 16.4 | 587.04 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 47.81 | 134.53 | -8.64 | 20.57 | 452.33 | ||
Net Income, 2 Yr. CAGR % | 47.81 | 134.53 | -8.64 | 20.57 | 452.33 | ||
Normalized Net Income, 2 Yr. CAGR % | 137.68 | 28.46 | 2.66 | 68.33 | 582.77 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.98 | 59.59 | -22.29 | 5.68 | 404.19 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.56T | 26.52 | 69.89 | 94.2 | 51.18 | ||
Total Assets, 2 Yr. CAGR % | 203.31 | 36.46 | 54.46 | 61.19 | 48.45 | ||
Tangible Book Value, 2 Yr. CAGR % | 192.77 | 49.24 | 17.75 | 1.16 | 31.94 | ||
Common Equity, 2 Yr. CAGR % | 192.77 | 49.24 | 17.75 | 1.16 | 31.94 | ||
Cash From Operations, 2 Yr. CAGR % | 170.23 | 21.01 | 21.96 | 20.65 | 711.24 | ||
Capital Expenditures, 2 Yr. CAGR % | 2.48T | -18.2 | 117.7 | 123.19 | 0.62 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -7.25 | 69.09 | 122.95 | -50.88 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -7.26 | 69.1 | 123 | -43.77 | ||
Compound Annual Growth Rate Over Three Years | |||||||
EBITDA, 3 Yr. CAGR % | - | 99.09 | 28.82 | 17.2 | 273.62 | ||
EBITA, 3 Yr. CAGR % | - | 97.96 | 31.43 | 18.57 | 271.28 | ||
EBIT, 3 Yr. CAGR % | - | 98.3 | 32.43 | 19.24 | 270.66 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 51.05 | 42.78 | 31.87 | 152.73 | ||
Net Income, 3 Yr. CAGR % | - | 51.05 | 42.78 | 31.87 | 152.73 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 79.38 | 19.4 | 42.53 | 263.64 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -20 | 3.66 | 15.53 | 123.19 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 625.27 | 49.21 | 73.76 | 68.01 | ||
Total Assets, 3 Yr. CAGR % | - | 134.29 | 47.02 | 53.72 | 55.51 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 127.69 | 30.89 | 12.11 | 20.57 | ||
Common Equity, 3 Yr. CAGR % | - | 127.69 | 30.89 | 12.11 | 20.57 | ||
Cash From Operations, 3 Yr. CAGR % | - | 97.62 | 27.26 | 15.44 | 352.46 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 816.37 | 39.88 | 79.38 | 60.59 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 57.95 | 45.91 | 3.34 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 57.96 | 45.93 | 13.1 | ||
Compound Annual Growth Rate Over Five Years | |||||||
EBITDA, 5 Yr. CAGR % | - | - | - | 59.44 | 156.47 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 59.93 | 155.85 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 60.7 | 155.85 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 38.03 | 145.29 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 38.03 | 145.29 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 74.88 | 139.83 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -10.58 | 95.17 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 328.16 | 49.99 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 101.74 | 47.59 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 64.59 | 31.31 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 64.59 | 31.31 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 62.22 | 166.98 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 420.85 | 22.61 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -1 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 4.5 |
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