Artemis Gold (ARGTF) Financial Statements
Artemis Gold Financial Overview
Artemis Gold's market cap is currently $5.96B. The company's EPS TTM is $2.40; its P/E ratio is 14.89; and it has a dividend yield of 0.14%. Artemis Gold is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 913.94M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 668.98M | $ -1.10M | $ -987.00K | $ -412.00K | $ -341.00K |
| Operating Income | $ 649.12M | $ -17.33M | $ -13.98M | $ -13.12M | $ -10.72M |
| EBITDA | $ 614.57M | $ -16.19M | $ -12.80M | $ -12.29M | $ -9.78M |
| Net Income | $ 349.16M | $ -31.44M | $ -11.45M | $ -21.63M | $ -13.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.36M | $ 28.28M | $ 156.59M | $ 194.09M | $ 132.48M |
| Total Assets | $ 2.47B | $ 1.71B | $ 1.12B | $ 656.75M | $ 469.79M |
| Total Debt | $ 593.31M | $ 610.09M | $ 164.84M | $ 1.71M | $ 1.24M |
| Net Debt | $ 411.95M | $ 581.82M | $ 8.25M | $ -192.38M | $ -130.12M |
| Total Liabilities | $ 1.46B | $ 1.12B | $ 539.42M | $ 79.32M | $ 50.46M |
| Stockholders' Equity | $ 1.01B | $ 590.85M | $ 581.36M | $ 577.43M | $ 419.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.88M | $ -491.59M | $ -401.34M | $ -102.97M | $ -89.37M |
| Operating Cash Flow | $ 524.25M | $ -8.81M | $ -4.92M | $ -6.05M | $ -5.73M |
| Investing Cash Flow | $ -401.37M | $ -453.09M | $ -421.98M | $ -96.79M | $ -79.66M |
| Financing Cash Flow | $ 9.44M | $ 333.59M | $ 389.40M | $ 165.58M | $ 164.90M |
Currency in CAD