ARGTF (Artemis Gold) Ending Cash Position: $128 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARGTF Artemis Gold Inc ARGTF
40 GF Score
Price $28.36
! 4 Warning Signs
View Full Analysis

What is Artemis Gold Ending Cash Position?

Artemis Gold ARGTF +1.53% 40 Ending Cash Position is $128 Mil as of Jun. 2026. GuruFocus rates ARGTF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

Artemis Gold's Ending Cash Position for the quarter that ended in Jun. 2026 was $128 Mil.

Artemis Gold's quarterly Ending Cash Position increased from Dec. 2025 ($122 Mil) to Mar. 2026 ($127 Mil) and increased from Mar. 2026 ($127 Mil) to Jun. 2026 ($128 Mil).

Artemis Gold's annual Ending Cash Position declined from Dec. 2023 ($117 Mil) to Dec. 2024 ($20 Mil) but then increased from Dec. 2024 ($20 Mil) to Dec. 2025 ($122 Mil).

Artemis Gold Ending Cash Position Related Terms

Artemis Gold Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Artemis Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Artemis Gold Ending Cash Position Chart

Artemis Gold Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 102.62 142.87 116.72 19.85 121.86

Artemis Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.14 54.43 121.86 127.18 127.51
ARGTF
40GF Score
Artemis Gold Inc ARGTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Artemis Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Artemis Gold's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.5+101.359
=122

Artemis Gold's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.331+3.174
=128

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $128 Mil mean?
Artemis Gold (ARGTF) has a Ending Cash Position of $128 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Artemis Gold and its competitors.
Is Artemis Gold's Ending Cash Position too high?
Artemis Gold's current Ending Cash Position is $128 Mil. Overall, Artemis Gold has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Artemis Gold's Ending Cash Position compare to HL?
Artemis Gold's Ending Cash Position of $128 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Artemis Gold and its competitors. Artemis Gold's current Ending Cash Position is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artemis Gold stock overvalued right now?
Artemis Gold (ARGTF) has a current Ending Cash Position of $128 Mil. The current Ending Cash Position is $128 Mil. Artemis Gold's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Artemis Gold (ARGTF), the current Ending Cash Position is $128 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Artemis Gold Business Description

Other Exchanges 0WG:GermanyARTG:Canada
Address 595 Burrard Street, Three Bentall Centre, Suite 3083, P.O. Box 49298, Vancouver, BC, CAN, V7X 1L3
Artemis Gold Inc is a gold and silver producer focused on the operation and further development of its flagship asset, the Blackwater Gold Mine in central British Columbia, Canada. The Company operates a single reportable segment, being the operation and management of the Blackwater Mine.
40GF Score

Get the complete analysis for ARGTF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.36
Price