Artemis Gold Inc.

ARGTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$6,032,676$5,661,311$3,990,362$2,754,289
- Cash$63,631$54,861$31,225$28,279
+ Debt$428,981$646,962$665,806$610,095
Enterprise Value$6,398,026$6,253,412$4,624,943$3,336,104
Revenue$221,219$231,064$41,067$0
% Growth-4.3%462.7%
Gross Profit$166,021$167,887$31,848-$170
% Margin75%72.7%77.6%
EBITDA$152,722$169,347$5,926-$8,587
% Margin69%73.3%14.4%
Net Income$79,592$100,186$4,642-$8,770
% Margin36%43.4%11.3%
EPS Diluted0.330.430.02-0.043
% Growth-23.3%2,050%146.2%
Operating Cash Flow$106,334$185,138$14,004-$1,419
Capital Expenditures-$50,166-$146,469-$90,122-$111,805
Free Cash Flow$56,168$38,669-$76,118-$113,224