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Artemis Resources Ltd
ASX:ARV

Watchlist Manager
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Artemis Resources Ltd
ASX:ARV
Watchlist
Price: 0.017 AUD 6.25% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one ARV stock under the Base Case scenario is 5.0E-5 AUD. Compared to the current market price of 0.017 AUD, Artemis Resources Ltd is Overvalued by 100%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARV Relative Value
Base Case
5.0E-5 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
1
Median 3Y
2 839.6
Median 5Y
1 528.1
Industry
1.7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-6.7
Industry
15.4
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.2
Industry
8.9
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.8
Industry
15.5
vs History
60
vs Industry
68
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
vs History
23
vs Industry
1
Median 3Y
2 634.5
Median 5Y
1 541.2
Industry
2.1
vs History
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.6
Industry
10.2
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.6
Industry
12.6
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.2
Industry
10.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.2
Industry
12.8
vs History
66
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

ARV Competitors Multiples
Artemis Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Artemis Resources Ltd
ASX:ARV
28.8m AUD 12 130.9 -18.5 -7.1 -7.1
AU
BHP Group Ltd
ASX:BHP
216.6B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
210.4B AUD 2.6 13.9 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.3 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.8B SAR 6.3 116.5 22.6 53.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 3.4 14.4 7.1 8.6
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.9 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193B CNY 1 23.7 18 18
CA
Teck Resources Ltd
NYSE:TECK
25.9B USD 2.3 22 7.6 11.8

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