Artemis Resources Statistics

Total Valuation

AIM:ARV has a market cap or net worth of GBP 9.65 million. The enterprise value is 8.34 million.

Market Cap	9.65M
Enterprise Value	8.34M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+24.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	81.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1,815.92

Financial Efficiency

Return on equity (ROE) is -53.81% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-53.81%
Return on Assets (ROA)	-6.97%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-14.10%
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 -51.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.49%
50-Day Moving Average	0.43
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	976,611

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, AIM:ARV had revenue of GBP 103,579 and -10.09 million in losses. Loss per share was -0.01.

Revenue	103,579
Gross Profit	103,579
Operating Income	-2.51M
Pretax Income	-10.09M
Net Income	-10.09M
EBITDA	-534,739
EBIT	-2.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 107,683 in debt, giving a net cash position of 1.34 million.

Cash & Cash Equivalents	1.45M
Total Debt	107,683
Net Cash	1.34M
Net Cash Per Share	n/a
Equity (Book Value)	14.82M
Book Value Per Share	0.01
Working Capital	547,345

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -773,503 and capital expenditures -1.21 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	-773,503
Capital Expenditures	-1.21M
Free Cash Flow	-1.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,422.89%
Pretax Margin	-9,740.96%
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	-18.44%
Shareholder Yield	-18.44%
Earnings Yield	-104.51%
FCF Yield	-20.53%

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

AIM:ARV has an Altman Z-Score of -2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	n/a