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Artemis Gold Bilan de santé

Santé financière contrôle des critères 1/6

Artemis Gold possède un total de capitaux propres de CA$580.9M et une dette totale de CA$354.4M, ce qui porte son ratio d'endettement à 61%. Son actif total et son passif total sont CA$1.5B et de CA$872.9M.

Informations clés

61.0%

Ratio d'endettement

CA$354.45m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$111.25m
Fonds propres	CA$580.87m
Total du passif	CA$872.92m
Total des actifs	CA$1.45b

Mises à jour récentes de la santé financière

We Think Artemis Gold (CVE:ARTG) Can Afford To Drive Business Growth

Sep 20

We're Hopeful That Artemis Gold (CVE:ARTG) Will Use Its Cash Wisely

Apr 28

Here's Why We're Not Too Worried About Artemis Gold's (CVE:ARTG) Cash Burn Situation

Jan 12

Recent updates

We Think Artemis Gold (CVE:ARTG) Can Afford To Drive Business Growth

Sep 20

We're Hopeful That Artemis Gold (CVE:ARTG) Will Use Its Cash Wisely

Apr 28

Here's Why We're Not Too Worried About Artemis Gold's (CVE:ARTG) Cash Burn Situation

Jan 12

What Type Of Shareholders Make Up Artemis Gold Inc.'s (CVE:ARTG) Share Registry?

Jan 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARTG ( CA$129.8M ) dépassent ses passifs à court terme ( CA$126.5M ).

Passif à long terme: Les actifs à court terme de ARTG ( CA$129.8M ) ne couvrent pas ses passifs à long terme ( CA$746.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ARTG ( 41.9% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de ARTG a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ARTG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si ARTG dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Artemis Gold Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

We Think Artemis Gold (CVE:ARTG) Can Afford To Drive Business Growth

We're Hopeful That Artemis Gold (CVE:ARTG) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Artemis Gold's (CVE:ARTG) Cash Burn Situation

Recent updates

Independent Lead Director exercised options to buy CA$5.7m worth of stock.

Independent Director exercised options to buy CA$403k worth of stock.

Artemis Gold Inc., Annual General Meeting, Aug 01, 2024

Consensus revenue estimates increase by 26%

Consensus EPS estimates fall by 50%

Artemis Gold Inc. Provides First Quarter Update on Blackwater Mine Construction Progress

Consensus revenue estimates decrease by 61%

New major risk - Revenue and earnings growth

Artemis Gold Inc. Provides Third Quarter Update on Blackwater Mine Construction Progress

Artemis Gold Provides an Update on Impact of the Wildfires in Central B.C. on Blackwater Mine

Independent Director recently bought CA$229k worth of stock

Artemis Gold Announces Optimized Phase 1 Development of Blackwater Mine

Artemis Gold Inc., Annual General Meeting, Aug 10, 2023

Artemis Gold Inc. Provides Update on Site Activities at Blackwater Mine

Artemis Gold Inc. Announces Executive Changes

COO & President recently bought CA$145k worth of stock

Consensus forecasts updated

Artemis Gold Inc Announces Permitting & Site Works Progress Update

Artemis Gold Inc. Announces Executive Changes

Consensus forecasts updated

Non-Independent Director recently bought CA$60m worth of stock

Artemis Gold Inc. announced that it expects to receive CAD 175.005 million in funding

Artemis Gold Inc. Announces Commencement of Blackwater Plant Site Earthworks

We Think Artemis Gold (CVE:ARTG) Can Afford To Drive Business Growth

High number of new directors

Artemis Gold Inc., Annual General Meeting, Oct 04, 2022

Vice President of Capital Markets recently sold CA$276k worth of stock

We're Hopeful That Artemis Gold (CVE:ARTG) Will Use Its Cash Wisely

High number of new and inexperienced directors

Vice President of Capital Markets recently sold CA$211k worth of stock

Here's Why We're Not Too Worried About Artemis Gold's (CVE:ARTG) Cash Burn Situation

High number of new and inexperienced directors

Vice President of Capital Markets recently sold CA$666k worth of stock

Artemis Gold Inc. Announces Feasibility Study for Blackwater Project

Province Approves Early Works Permit for Artemis Gold's Blackwater Project

Artemis Provides Final Results of Grade Control Drilling of High-Grade Near Surface Mineralization

Vice President of Capital Markets recently bought CA$92k worth of stock

Artemis Gold Inc. announced that it has received CAD 56.12 million in funding

Artemis Gold Inc. announced that it expects to receive CAD 56.12 million in funding

Artemis Provides Interim Results of Grade Control Drilling of High-Grade Near Surface Mineralization

Artemis Gold Inc. Provides Update on Blackwater Site Activities

New 90-day low: CA$5.33

Artemis Gold Inc. Makes Submission for Schedule 2 Amendment Process as Part of the Final Permitting Process for Blackwater

Vice President of Capital Markets recently bought CA$232k worth of stock

Artemis Gold Inc. Submits Early Works Permit Applications for Blackwater Gold Project

Artemis Gold Inc Appoints Candice Alderson as Senior Vice President Corporate Affairs

Artemis Gold Inc. Announces the Appointment of Gerrie Van Der Westhuizen as Vice President Finance

Vice President of Capital Markets recently bought CA$156k worth of stock

What Type Of Shareholders Make Up Artemis Gold Inc.'s (CVE:ARTG) Share Registry?

Artemis Gold Inc. Appoints Jeremy Langford as Chief Operating Officer

New 90-day high: CA$6.54

Artemis Gold Inc Announces to Present Key Data on the Near Surface High Grade Starter Pit Mineralization and the Commencement of Its Grade Control Drilling Program at the Company's Blackwater Gold Project in Central British Columbia, Canada

ARTEMIS GOLD INC. Announces Results of an Economic Impact Study Conducted on the Company's Blackwater Gold Project in Central British Columbia, Canada

Vice President of Capital Markets recently bought CA$141k worth of stock

Artemis Gold Inc. Announces the Results of Pre-Feasibility Study

New 90-day high - CA$6.61

Artemis Gold Inc. announced that it has received CAD 1.3625 million in funding

Insider recently bought CA$297k worth of stock

New 90-day high - CA$6.04

Artemis Gold Inc. announced that it expects to receive CAD 1.3625 million in funding

Artemis Gold Inc. announced that it has received CAD 175.03 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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