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 |
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 |
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 |
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 |
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 |