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Artemis Gold (ARTG) Ratios
Artemis Gold Ratios
TSE:ARTG's free cash flow for Q2 2026 was $71.28M. For the 2026 fiscal year, TSE:ARTG's free cash flow was decreased by $-137.03M and operating cash flow was $208.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.17 | 2.92 | 7.79 | 24.52 |
| Quick Ratio | 0.70 | 0.17 | 2.92 | 7.79 | 24.52 |
| Cash Ratio | 0.65 | 0.09 | 2.75 | 7.67 | 24.19 |
| Solvency Ratio | 0.26 | -0.03 | -0.02 | -0.27 | -0.26 |
| Operating Cash Flow Ratio | 1.87 | -0.03 | -0.09 | -0.24 | -1.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.23B | $ -1.06B | $ -372.59M | $ 117.73M | $ 82.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.36 | 0.15 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.59 | 1.03 | 0.28 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.37 | 0.51 | 0.22 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 2.89 | 1.93 | 1.14 | 1.12 |
| Debt Service Coverage Ratio | 8.93 | -0.10 | -121.51 | -318.84 | -115.36 |
| Interest Coverage Ratio | 13.48 | -256.12 | -126.93 | -180.80 | -130.88 |
| Debt to Market Cap | 0.05 | 0.16 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.80 | 2.89 | 0.84 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.67 | -35.93 | -0.64 | 15.27 | 12.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 63.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 67.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 71.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 58.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 38.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 38.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 65.44% | 100.00% | 105.44% | 100.00% | 100.00% |
| EBT Per EBIT | 82.19% | 181.41% | 77.61% | 164.91% | 127.88% |
| Return on Assets (ROA) | 14.14% | -1.84% | -1.02% | -3.29% | -2.92% |
| Return on Equity (ROE) | 34.50% | -5.32% | -1.97% | -3.75% | -3.27% |
| Return on Capital Employed (ROCE) | 29.64% | -1.24% | -1.31% | -2.08% | -2.31% |
| Return on Invested Capital (ROIC) | 19.16% | -1.09% | -1.31% | -2.07% | -2.24% |
| Return on Tangible Assets | 14.14% | -1.84% | -1.02% | -3.29% | -2.92% |
| Earnings Yield | 4.15% | -1.08% | -0.92% | -3.03% | -1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.49 | 0.01 | 0.02 | 0.00 | 0.07 |
| Inventory Turnover | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -5.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -193.40 | -40241.43 | -18855.73 | 0.00 | -5431.11 |
| Days of Sales Outstanding | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 46.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 245.31 | 40241.43 | 18855.73 | 0.00 | 5431.11 |
| Operating Cycle | 51.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | -0.04 | -0.03 | -0.04 | -0.04 |
| Free Cash Flow Per Share | 0.54 | -2.32 | -2.04 | -0.63 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | -0.02 | -0.01 | -0.06 | -0.07 |
| Capital Expenditure Coverage Ratio | 1.31 | -0.02 | -0.01 | -0.06 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.88 | -0.01 | -0.03 | -3.53 | -4.61 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 1.46% | -16.90% | -32.30% | -14.44% | -9.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.14 | -91.67 | -108.55 | -32.98 | -71.57 |
| Price-to-Sales (P/S) Ratio | 9.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.31 | 4.92 | 2.14 | 1.24 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.47 | -5.92 | -3.10 | -6.93 | -10.98 |
| Price-to-Operating Cash Flow Ratio | 16.05 | -330.02 | -252.61 | -117.83 | -171.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.58 | 1.97 | -1.10 | -0.78 |
| Enterprise Value Multiple | 14.36 | -215.51 | -97.73 | -41.35 | -84.53 |
| Enterprise Value | 8.83B | 3.49B | 1.25B | 520.90M | 851.23M |
| EV to EBITDA | 14.36 | -215.51 | -97.73 | -41.35 | -84.53 |
| EV to Sales | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 71.82 | -7.10 | -3.12 | -5.06 | -9.52 |
| EV to Operating Cash Flow | 16.83 | -396.05 | -254.29 | -86.05 | -148.61 |
| Tangible Book Value Per Share | 4.41 | 2.79 | 2.96 | 3.55 | 2.95 |
| Shareholders’ Equity Per Share | 4.41 | 2.79 | 2.96 | 3.55 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.01 | -0.05 | -0.49 | 0.05 |
| Revenue Per Share | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 1.52 | -0.15 | -0.06 | -0.13 | -0.10 |
| Tax Burden | 0.65 | 1.00 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.82 | 0.79 | 1.70 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 0.28 | 0.43 | 0.28 | 0.42 |
Currency in CAD