Artemis Resources Statistics

Total Valuation

ASX:ARV has a market cap or net worth of AUD 15.17 million. The enterprise value is 12.46 million.

Market Cap	15.17M
Enterprise Value	12.46M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ARV has 2.53 billion shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+24.10%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	1.18%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.01
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	27.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

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	-1,726.36

Financial Efficiency

Return on equity (ROE) is -53.81% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-53.81%
Return on Assets (ROA)	-6.63%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-13.40%
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 -60.00% in the last 52 weeks. The beta is -0.22, so ASX:ARV's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	6,196,832

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, ASX:ARV had revenue of AUD 459,538 and -20.41 million in losses. Loss per share was -0.01.

Revenue	459,538
Gross Profit	459,538
Operating Income	-4.83M
Pretax Income	-20.41M
Net Income	-20.41M
EBITDA	-831,770
EBIT	-4.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.93 million in cash and 217,841 in debt, giving a net cash position of 2.71 million or 0.00 per share.

Cash & Cash Equivalents	2.93M
Total Debt	217,841
Net Cash	2.71M
Net Cash Per Share	0.00
Equity (Book Value)	29.98M
Book Value Per Share	0.01
Working Capital	1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -2.45 million, giving a free cash flow of -4.01 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-2.45M
Free Cash Flow	-4.01M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,050.38%
Pretax Margin	-4,441.65%
Profit Margin	n/a
EBITDA Margin	-181.00%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX: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	n/a
Earnings Yield	-134.54%
FCF Yield	-26.43%

Stock Splits

The last stock split was on February 2, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 2, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:ARV has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	n/a