Company Valuation: Artemis Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 65.26 37.48 21.98 22.93 15.21 13.52
Change - -42.56% -41.37% 4.35% -33.66% -11.15%
Enterprise Value (EV) 1 55.64 25.25 16.68 21.33 13.75 10.07
Change - -54.62% -33.93% 27.86% -35.51% -26.78%
P/E -5.59x -4.66x -1.2x -1.29x -1.67x -1.2x
PBR 1.13x 0.63x 0.48x 0.72x 0.48x 0.45x
PEG - 0.1x -0x 0.1x 0x 0x
Capitalization / Revenue 488x 1,123x 274x 95.4x - -
EV / Revenue 416x 756x 208x 88.7x - -
EV / EBITDA -14.4x -10.9x -6.7x -17.2x -7.31x -2.78x
EV / EBIT -5.04x -3.57x -5.06x -16.2x -2.23x -1.13x
EV / FCF -6.36x -4.42x -2.1x -6.53x -7.37x -3.91x
FCF Yield -15.7% -22.6% -47.6% -15.3% -13.6% -25.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0093 -0.0058 -0.0117 -0.01 -0.003587 -0.0025
Distribution rate - - - - - -
Net sales 1 0.1338 0.0334 0.0802 0.2404 - -
EBITDA 1 -3.877 -2.325 -2.49 -1.242 -1.881 -3.627
EBIT 1 -11.03 -7.076 -3.3 -1.316 -6.155 -8.886
Net income 1 -10.48 -7.529 -16.92 -16.59 -6.329 -8.807
Net Debt 1 -9.616 -12.24 -5.296 -1.605 -1.459 -3.446
Reference price 2 0.052000 0.027000 0.014000 0.013000 0.006000 0.003000
Nbr of stocks (in thousands) 1,254,998 1,388,331 1,569,918 1,764,196 2,535,672 4,505,796
Announcement Date 30/09/21 30/09/22 29/09/23 27/09/24 29/09/25 23/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.23M
16.13x3.76x6.82x3.64% 209B
10.85x2.56x5.66x5.51% 149B
14.84x4.26x7.15x3.31% 102B
11.43x0.38x6.04x3.15% 86.9B
27.21x6.1x16.24x-.--% 60.85B
101.8x3.06x7.54x1.77% 55.11B
14.19x2.95x5.72x0.57% 30.74B
11.96x3.88x5.86x5.13% 25.98B
10.48x3.87x6.52x4.63% 23.5B
Average 24.32x 3.42x 7.51x 3.08% 74.25B
Weighted average by Cap. 21.21x 3.31x 7.28x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Artemis Resources Limited

Historical PBR trend

Valuation ratios - PBR - Artemis Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Artemis Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Artemis Resources Limited

  1. Stock Market
  2. Stocks
  3. ARV Stock
  4. Valuation Artemis Resources Limited