Artemis Gold Inc.

ARTG.VTSXVBasic Materials● Active

$30.88

+$0.47(+1.55%)

Market Cap$7.2B

P/E Ratio—

52W High$48.8

52W Low$23.5

Avg Volume417K

Open$32.23

Beta1.52

Cash on Hand Financials Revenue

Artemis Gold Inc. (ARTG.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARTG.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$181.4M▲ +541.3% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$181.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+541.3%

vs prior fiscal year

Latest Quarter

$187.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$181.4MCash on Hand

Total Debt$709.9MTotal Debt

Net Cash / Net Debt−$528.6MNet Debt Position

Cash vs Debt Ratio

Cash 20%Artemis Gold Inc. cash as % of market cap: 2.52%% · MCap $7BDebt 80%

Artemis Gold Inc. carries a net debt position of $528.6M. Total debt ($709.9M) exceeds cash on hand ($181.4M). Artemis Gold Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$181.4M − $709.9M = −$528.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARTG.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARTG.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$181.4M+541.3%

Dec 31, 2024FY$28.3M-81.9%

Dec 31, 2023FY$156.6M-19.3%

Dec 31, 2022FY$194.1M+46.5%

Dec 31, 2021FY$132.5M+137.2%

ARTG.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ARTG.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Artemis Gold Inc.YOU

ARTG.V

$181.4M$7B2.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Artemis Gold Inc. (ARTG.V) cash on hand as of December 31, 2025 is $181.4M, comprising $181.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Artemis Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Artemis Gold Inc. cash reserves or cash position.

Artemis Gold Inc. annual cash on hand history shows increased +541.3% in 2025: increased +541.3% in 2025. Artemis Gold Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Artemis Gold Inc. carries total debt of $709.9M against cash of $181.4M, resulting in a net debt position of -$528.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARTG.V cash on hand · 5 questions

As of December 31, 2025, Artemis Gold Inc. (ARTG.V) has $181,356,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $181,356,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $187,845,000. Data sourced from the annual 10-K filing via FMP.

ARTG.V cash on handARTG.V cash reservesARTG.V cash 2025how much cash does ARTG.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Artemis Gold Inc. · Artemis Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025