Artemis Resources Limited (AIM: ARV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.699
+0.024 (3.56%)
Sep 10, 2024, 3:34 PM GMT+1

Artemis Resources Statistics

Total Valuation

Artemis Resources has a market cap or net worth of GBP 11.74 million. The enterprise value is 9.35 million.

Market Cap 11.74M
Enterprise Value 9.35M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +14.23%
Shares Change (QoQ) +9.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.69B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 191.18
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.22
EV / Sales 179.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.89

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.

Current Ratio 3.64
Quick Ratio 3.64
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -240.36

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE) -3.52%
Return on Assets (ROA) -3.65%
Return on Capital (ROIC) -4.22%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.78%
50-Day Moving Average 0.61
200-Day Moving Average 0.85
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 6,822,907

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

In the last 12 months, Artemis Resources had revenue of GBP 54,591 and -833,381 in losses. Loss per share was -0.00.

Revenue 54,591
Gross Profit 54,591
Operating Income -1.61M
Pretax Income -833,381
Net Income -833,381
EBITDA -1.22M
EBIT -1.61M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 53,625 in debt, giving a net cash position of 2.50 million.

Cash & Cash Equivalents 2.56M
Total Debt 53,625
Net Cash 2.50M
Net Cash Per Share n/a
Equity (Book Value) 24.56M
Book Value Per Share 0.01
Working Capital 1.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1.14 million, giving a free cash flow of -2.40 million.

Operating Cash Flow -1.26M
Capital Expenditures -1.14M
Free Cash Flow -2.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,942.42%
Pretax Margin -1,526.59%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -4,402.34%

Dividends & Yields

Artemis Resources 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 -14.23%
Shareholder Yield -14.23%
Earnings Yield -8.15%
FCF Yield 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