Australia · Delayed Price · Currency is AUD Artemis Resources Statistics
Total Valuation
ASX:ARV has a market cap or net worth of AUD 20.31 million. The enterprise value is 16.86 million.
| Market Cap | 20.31M |
| Enterprise Value | 16.86M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARV has 5.80 billion shares outstanding. The number of shares has increased by 64.53% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +64.53% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 19.83% |
| Float | 4.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.95 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,455.22 |
Financial Efficiency
Return on equity (ROE) is -28.57% and return on invested capital (ROIC) is -17.95%.
| Return on Equity (ROE) | -28.57% |
| Return on Assets (ROA) | -15.61% |
| Return on Invested Capital (ROIC) | -17.95% |
| Return on Capital Employed (ROCE) | -26.50% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.01, so ASX:ARV's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 5,628,138 |
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
| Revenue | n/a |
| Gross Profit | -42,714 |
| Operating Income | -8.89M |
| Pretax Income | -8.81M |
| Net Income | -8.81M |
| EBITDA | -3.63M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.50 million in cash and 49,505 in debt, with a net cash position of 3.45 million or 0.00 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 49,505 |
| Net Cash | 3.45M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -2.48 million, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -113,894 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -64.53% |
| Shareholder Yield | -64.53% |
| Earnings Yield | -43.37% |
| FCF Yield | -27.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |