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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
US Market
ARGTF
Artemis Gold
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Artemis Gold (ARGTF) Ratios

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Artemis Gold Ratios

ARGTF's free cash flow for Q2 2026 was C$0.75. For the 2026 fiscal year, ARGTF's free cash flow was decreased by C$ and operating cash flow was C$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 0.81 0.17 2.92 7.79
Quick Ratio
 1.00 0.70 0.17 2.92 7.79
Cash Ratio
 0.81 0.65 0.09 2.75 7.67
Solvency Ratio
 0.38 0.26 -0.03 -0.02 -0.27
Operating Cash Flow Ratio
 2.77 1.87 -0.03 -0.09 -0.24
Short-Term Operating Cash Flow Coverage
 22.21 0.00 -0.06 0.00 0.00
Net Current Asset Value
C$ -1.30BC$ -1.23BC$ -1.06BC$ -372.59MC$ 117.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.36 0.15 <0.01
Debt-to-Equity Ratio
 0.44 0.59 1.03 0.28 <0.01
Debt-to-Capital Ratio
 0.30 0.37 0.51 0.22 <0.01
Long-Term Debt-to-Capital Ratio
 0.25 0.31 0.36 0.20 0.00
Financial Leverage Ratio
 2.19 2.44 2.89 1.93 1.14
Debt Service Coverage Ratio
 8.04 8.93 -0.10 -121.51 -318.84
Interest Coverage Ratio
 17.71 13.48 -256.12 -126.93 -180.80
Debt to Market Cap
 0.05 0.05 0.16 0.12 0.00
Interest Debt Per Share
 2.74 2.80 2.89 0.84 0.01
Net Debt to EBITDA
 0.39 0.67 -35.93 -0.64 15.27
Profitability Margins
Gross Profit Margin
72.85%73.20%0.00%0.00%0.00%
EBIT Margin
68.62%63.62%0.00%0.00%0.00%
EBITDA Margin
72.28%67.24%0.00%0.00%0.00%
Operating Profit Margin
71.44%71.02%0.00%0.00%0.00%
Pretax Profit Margin
62.58%58.38%0.00%0.00%0.00%
Net Profit Margin
40.09%38.20%0.00%0.00%0.00%
Continuous Operations Profit Margin
40.09%38.20%0.00%0.00%0.00%
Net Income Per EBT
64.06%65.44%100.00%105.44%100.00%
EBT Per EBIT
87.59%82.19%181.41%77.61%164.91%
Return on Assets (ROA)
19.08%14.14%-1.84%-1.02%-3.29%
Return on Equity (ROE)
51.31%34.50%-5.32%-1.97%-3.75%
Return on Capital Employed (ROCE)
37.04%29.64%-1.24%-1.31%-2.08%
Return on Invested Capital (ROIC)
23.47%19.16%-1.09%-1.31%-2.07%
Return on Tangible Assets
19.08%14.14%-1.84%-1.02%-3.29%
Earnings Yield
6.01%4.15%-1.08%-0.92%-3.03%
Efficiency Ratios
Receivables Turnover
 0.00 68.68 0.00 0.00 0.00
Payables Turnover
 2.43 1.49 <0.01 0.02 0.00
Inventory Turnover
 8.73 7.83 0.00 0.00 0.00
Fixed Asset Turnover
 0.60 0.44 0.00 0.00 0.00
Asset Turnover
 0.48 0.37 0.00 0.00 0.00
Working Capital Turnover Ratio
 276.55 -5.94 0.00 0.00 0.00
Cash Conversion Cycle
 -108.65 -193.40 -40.24K -18.86K 0.00
Days of Sales Outstanding
 0.00 5.31 0.00 0.00 0.00
Days of Inventory Outstanding
 41.82 46.59 0.00 0.00 0.00
Days of Payables Outstanding
 150.47 245.31 40.24K 18.86K 0.00
Operating Cycle
 41.82 51.90 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 2.29 -0.04 -0.03 -0.04
Free Cash Flow Per Share
 1.15 0.54 -2.32 -2.04 -0.63
CapEx Per Share
 1.70 1.75 2.28 2.02 0.60
Free Cash Flow to Operating Cash Flow
 0.40 0.23 55.79 81.60 17.01
Dividend Paid and CapEx Coverage Ratio
 1.68 1.31 -0.02 -0.01 -0.06
Capital Expenditure Coverage Ratio
 1.68 1.31 -0.02 -0.01 -0.06
Operating Cash Flow Coverage Ratio
 1.14 0.88 -0.01 -0.03 -3.53
Operating Cash Flow to Sales Ratio
 0.48 0.57 0.00 0.00 0.00
Free Cash Flow Yield
2.91%1.46%-16.90%-32.30%-14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.51 24.14 -91.67 -108.55 -32.98
Price-to-Sales (P/S) Ratio
 6.64 9.21 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 6.94 8.31 4.92 2.14 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 34.39 68.47 -5.92 -3.10 -6.93
Price-to-Operating Cash Flow Ratio
 13.92 16.05 -330.02 -252.61 -117.83
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 -0.58 1.97 -1.10
Price-to-Fair Value
 6.94 8.31 4.92 2.14 1.24
Enterprise Value Multiple
 9.57 14.36 -215.51 -97.73 -41.35
Enterprise Value
 9.63B 8.83B 3.49B 1.25B 520.90M
EV to EBITDA
 9.57 14.36 -215.51 -97.73 -41.35
EV to Sales
 6.92 9.66 0.00 0.00 0.00
EV to Free Cash Flow
 35.84 71.82 -7.10 -3.12 -5.06
EV to Operating Cash Flow
 14.45 16.83 -396.05 -254.29 -86.05
Tangible Book Value Per Share
 5.71 4.41 2.79 2.96 3.55
Shareholders’ Equity Per Share
 5.71 4.41 2.79 2.96 3.55
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.01 -0.05 -0.49
Revenue Per Share
 5.94 3.99 0.00 0.00 0.00
Net Income Per Share
 2.38 1.52 -0.15 -0.06 -0.13
Tax Burden
 0.64 0.65 1.00 1.05 1.00
Interest Burden
 0.91 0.92 1.82 0.79 1.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 0.00 0.00
Income Quality
 1.19 1.50 0.28 0.43 0.28
Currency in CAD