London · Delayed Price · Currency is GBP · Price in GBX Artemis Resources Statistics
Total Valuation
AIM:ARV has a market cap or net worth of GBP 14.76 million. The enterprise value is 14.04 million.
| Market Cap | 14.76M |
| Enterprise Value | 14.04M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.12% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 17.73% |
| Float | 3.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -926.72 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -12.11%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -12.11% |
| Return on Capital Employed (ROCE) | -17.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 26,715,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.95M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -900,313 |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 776,391 in cash and 78,191 in debt, giving a net cash position of 698,200.
| Cash & Cash Equivalents | 776,391 |
| Total Debt | 78,191 |
| Net Cash | 698,200 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 207,997 |
Cash Flow
In the last 12 months, operating cash flow was -816,395 and capital expenditures -1.28 million, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -816,395 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -2.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:ARV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.12% |
| Shareholder Yield | -32.12% |
| Earnings Yield | -20.53% |
| FCF Yield | -14.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |