Artemis Resources Ltd
ASX:ARV

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Artemis Resources Ltd
ASX:ARV
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Price: 0.008 AUD Market Closed
Market Cap: 30.2m AUD

Relative Value

The Relative Value of one ARV stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.008 AUD, Artemis Resources Ltd is Overvalued by 87%.

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
0.001 AUD
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
21
Median 3Y
219.6
Median 5Y
1 682.6
Industry
2.2
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-8.5
Industry
19.5
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-26.3
Industry
11.5
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-10.4
Industry
18.9
vs History
76
vs Industry
64
Median 3Y
1.2
Median 5Y
1.6
Industry
2.3
vs History
80
vs Industry
20
Median 3Y
212.7
Median 5Y
1 576
Industry
2.6
vs History
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-18.6
Industry
12.8
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-18.6
Industry
15.4
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-24.1
Industry
12.9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-9.9
Industry
17.5
vs History
74
vs Industry
67
Median 3Y
1
Median 5Y
1.5
Industry
2

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
30.2m AUD 88 -4.8 -4.8 -4.8
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 260.3 784
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Artemis Resources Ltd
ASX:ARV
Average P/E: 22.2
Negative Multiple: -4.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Artemis Resources Ltd
ASX:ARV
Average EV/EBITDA: 64.8
Negative Multiple: -4.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.3
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Artemis Resources Ltd
ASX:ARV
Average EV/EBIT: 142
Negative Multiple: -4.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
784
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A