Artemis Resources Statistics
Total Valuation
ARTTF has a market cap or net worth of 9.71 million. The enterprise value is 7.97 million.
| Market Cap | 9.71M |
| Enterprise Value | 7.97M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.53B |
| 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 | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 27.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
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 | -1,726.66 |
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 -80.00% in the last 52 weeks. The beta is -0.22, so ARTTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 74,764 |
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, ARTTF had revenue of 284,385 and -12.63 million in losses. Loss per share was -0.01.
| Revenue | 284,385 |
| Gross Profit | 284,385 |
| Operating Income | -2.99M |
| Pretax Income | -12.63M |
| Net Income | -12.63M |
| EBITDA | -514,741 |
| EBIT | -2.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.81 million in cash and 134,811 in debt, giving a net cash position of 1.68 million.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 134,811 |
| Net Cash | 1.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.55M |
| Book Value Per Share | 0.01 |
| Working Capital | 685,235 |
Cash Flow
In the last 12 months, operating cash flow was -968,367 and capital expenditures -1.51 million, giving a free cash flow of -2.48 million.
| Operating Cash Flow | -968,367 |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -2.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,050.38% |
| Pretax Margin | -4,441.66% |
| Profit Margin | n/a |
| EBITDA Margin | -181.00% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ARTTF 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 | -130.09% |
| FCF Yield | -25.56% |
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
ARTTF 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 |