RY 170.3 -0.8096% SHOP 145.34 -0.4452% TD 78.23 0.3206% ENB 59.82 -0.2168% BN 78.84 -0.5801% TRI 224.58 0.0445% CNQ 47.21 0.3614% CP 102.88 -0.1843% CNR 149.43 0.2348% BMO 131.48 0.0533% BNS 78.71 0.421% CSU 4503.0698 1.5097% CM 90.72 0.9683% MFC 45.03 -1.0547% ATD 77.2 -0.5026% NGT 60.11 -0.2489% TRP 68.79 -1.1638% SU 57.1 -0.1923% WCN 260.8 -0.401% L 177.26 1.1758%
Last update at 2024-11-20T21:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -21.62991M | -13.71075M | -5.20647M | 7.28M |
Minority interest | - | - | - | - |
Net income | -21.62991M | -13.71075M | -3.93241M | 6.28M |
Selling general administrative | 12.70M | 10.38M | 6.34M | 1.68M |
Selling and marketing expenses | - | - | - | - |
Gross profit | -0.41225M | -0.34064M | -0.16748M | -0.03999M |
Reconciled depreciation | 0.41M | 0.34M | 0.17M | 0.04M |
Ebit | -12.57753M | -10.19867M | -5.92804M | -1.61300M |
Ebitda | -21.14511M | -13.28819M | -4.98521M | 7.48M |
Depreciation and amortization | - | - | - | - |
Non operating income net other | - | - | - | - |
Operating income | -13.17905M | -10.79842M | -6.53069M | -1.72372M |
Other operating expenses | - | 0.08M | 0.02M | 0.02M |
Interest expense | 0.07M | 0.08M | 0.05M | 0.16M |
Tax provision | - | 0.00000M | -1.27406M | 1.00M |
Interest income | 3.05M | 0.72M | 0.55M | 0.17M |
Net interest income | 2.98M | 0.64M | 0.50M | 0.00943M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | - | - | -1.27406M | 1.00M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 13.18M | 10.80M | 6.53M | 1.72M |
Cost of revenue | 0.41M | 0.34M | 0.17M | 0.04M |
Total other income expense net | -11.42718M | -3.55272M | 0.82M | 8.99M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -21.62991M | -13.71075M | -3.93241M | 6.28M |
Net income applicable to common shares | - | -13.71075M | -3.93241M | 6.28M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1120.77M | 656.75M | 469.79M | 352.67M | 51.07M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 10.23M | - | - | - | - |
Total liab | 539.42M | 79.32M | 50.46M | 93.44M | 2.15M |
Total stockholder equity | 581.36M | 577.43M | 419.33M | 259.24M | 48.92M |
Deferred long term liab | - | 11.07M | 2.98M | - | - |
Other current liab | 52.81M | - | - | 47.25M | - |
Common stock | 599.87M | 589.25M | 417.28M | 250.41M | 41.65M |
Capital stock | 599.87M | 589.25M | 417.28M | 250.41M | 41.65M |
Retained earnings | -44.44221M | -32.99708M | -11.36716M | 2.34M | 6.28M |
Other liab | - | - | 44.15M | 40.83M | 0.96M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 15.81M | 3.80M | 0.54M | - |
Cash | 156.59M | 194.09M | 131.36M | 51.85M | 31.50M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 57.04M | 25.29M | 5.43M | 51.90M | 0.34M |
Current deferred revenue | 2.86M | - | - | - | - |
Net debt | 8.25M | - | - | - | - |
Short term debt | 1.37M | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 164.84M | - | - | - | - |
Other stockholder equity | 22.31M | 3.62M | 3.36M | 2.92M | 0.05M |
Property plant equipment | - | 435.71M | 313.25M | 272.18M | 1.14M |
Total current assets | 166.83M | 197.06M | 133.13M | 56.80M | 31.93M |
Long term investments | 7.59M | 8.18M | 19.60M | 20.46M | 15.64M |
Net tangible assets | - | - | 419.33M | 259.24M | 48.92M |
Short term investments | - | 0.00000M | 1.12M | 4.00M | 0.30M |
Net receivables | 10.23M | 2.97M | 0.65M | 0.95M | 0.13M |
Long term debt | 143.50M | - | - | - | - |
Inventory | -10.23465M | - | - | - | - |
Accounts payable | - | 24.61M | 5.07M | 4.51M | 0.24M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.62M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 27.12M | 4.73M | 0.82M | 0.54M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 953.95M | 459.69M | 336.66M | 295.88M | 19.13M |
Capital lease obligations | 21.34M | 1.71M | 1.24M | 0.85M | 0.94M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | 1.38M | 3.32M | -4.58018M | -9.24152M |
Change to liabilities | 1.70M | -0.11886M | 0.66M | 0.14M |
Total cashflows from investing activities | -96.79165M | -79.65763M | -149.68293M | -9.24602M |
Net borrowings | -0.36187M | -0.29653M | -0.14427M | 5.06M |
Total cash from financing activities | 165.58M | 164.90M | 174.16M | 41.53M |
Change to operating activities | - | -0.01991M | -0.00876M | 0.02M |
Net income | -21.62991M | -13.71075M | -3.93241M | 6.28M |
Change in cash | 62.73M | 79.51M | 20.34M | 31.50M |
Begin period cash flow | 131.36M | 51.85M | 31.50M | 0.00000M |
End period cash flow | 194.09M | 131.36M | 51.85M | 31.50M |
Total cash from operating activities | -6.05352M | -5.72808M | -4.13398M | -0.78442M |
Issuance of capital stock | 175.00M | 171.12M | 176.39M | 36.67M |
Depreciation | 0.41M | 0.42M | 0.17M | 0.04M |
Other cashflows from investing activities | -1.26092M | 0.67M | -0.25475M | 0.12M |
Dividends paid | - | - | - | - |
Change to inventory | - | - | - | - |
Change to account receivables | -0.12867M | 0.19M | -0.79786M | -0.07133M |
Sale purchase of stock | - | - | - | - |
Other cashflows from financing activities | -9.44631M | -7.80750M | -5.91265M | -0.19693M |
Change to netincome | 13.53M | 7.49M | -0.22702M | -7.18127M |
Capital expenditures | 96.91M | 83.64M | 144.85M | 0.13M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | 1.57M | 0.07M | -0.14203M | 0.08M |
Stock based compensation | 5.08M | 4.58M | 2.37M | 0.82M |
Other non cash items | -2.91285M | 0.23M | -0.22595M | -0.00943M |
Free cash flow | -102.96766M | -89.37238M | -148.98199M | -0.91036M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
ARTG Artemis Gold Inc |
-0.08 0.61% | 13.12 | - | 11.72 | - | 5.16 | -30.8158 | |
SGD Snowline Gold Corp. |
-0.06 1.18% | 5.03 | - | - | - | 12.88 | 28697.45 | -36.1728 |
MAU Montage Gold Corp |
-0.06 2.75% | 2.12 | - | 67.11 | - | 12.04 | -11.3108 | |
NFG New Found Gold Corp |
-0.2 8.06% | 2.28 | - | - | - | 8.85 | -11.0158 | |
AMRQ Amaroq Minerals Ltd. |
-0.1 6.90% | 1.35 | - | - | - | 4.00 | -21629.5487 |
Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. The company holds equity ownership interest in Velocity Minerals Ltd. that focus on exploration and development of gold properties in Bulgaria. It holds 100% interest in the Blackwater Gold Project located in central British Columbia. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
595 Burrard Street, Vancouver, BC, Canada, V7X 1L3
Name | Title | Year Born |
---|---|---|
Mr. Steven Graham Dean A.U.S.I.M.M., C.I.M., F.C.A. | Chairman & CEO | 1960 |
Mr. Christopher Ross Batalha | CFO & Corp. Sec. | NA |
Mr. Jeremy Langford | Chief Operating Officer | NA |
Mr. Robert George Atkinson | Sr. Advisor | 1940 |
Mr. Jose Galicia | Sr. Accountant | NA |
Ms. Clea Sutherland | Communications & Office Mang. | NA |
Ms. Mila Gajic | VP of HR | NA |
Mr. Nicholas Campbell | VP of Capital Markets | NA |
Ms. Candice Alderson | Chief Commercial Officer | 1972 |
Mr. Alastair Tiver P.Eng. | VP of Projects | NA |
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