Artemis Resources Statistics

Total Valuation

Artemis Resources has a market cap or net worth of GBP 10.33 million. The enterprise value is 9.51 million.

Market Cap	10.33M
Enterprise Value	9.51M

Important Dates

The next estimated earnings date is 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)	+14.33%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.63B

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	77.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-276.66

Financial Efficiency

Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-42.99%
Return on Assets (ROA)	-1.79%
Return on Capital (ROIC)	-2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.60%
50-Day Moving Average	0.65
200-Day Moving Average	0.74
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	1,203,268

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 126,904 and -8.76 million in losses. Loss per share was -0.01.

Revenue	126,904
Gross Profit	126,904
Operating Income	-694,703
Pretax Income	-8.76M
Net Income	-8.76M
EBITDA	-655,796
EBIT	-694,703
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 872,481 in cash and 25,231 in debt, giving a net cash position of 847,250.

Cash & Cash Equivalents	872,481
Total Debt	25,231
Net Cash	847,250
Net Cash Per Share	n/a
Equity (Book Value)	16.80M
Book Value Per Share	0.01
Working Capital	221,178

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -955,410 and capital expenditures -1.30 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	-955,410
Capital Expenditures	-1.30M
Free Cash Flow	-2.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-547.42%
Pretax Margin	-6,902.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,773.54%

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	-14.33%
Shareholder Yield	-14.33%
Earnings Yield	n/a
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

Scores

Artemis Resources has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a