Artemis Resources Ltd
ASX:ARV

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Artemis Resources Ltd
ASX:ARV
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Price: 0.004 AUD Market Closed
Market Cap: AU$15.1m

EV/IC

0.4
Current
16%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
AU$11.6m
/
Invested Capital
AU$30.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
AU$11.6m
/
Invested Capital
AU$30.2m

Valuation Scenarios

Artemis Resources Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth AU$0 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+512%
Average Upside
233%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 AU$0
0%
3-Year Average 0.5 AU$0
+19%
5-Year Average 0.6 AU$0.01
+56%
Industry Average 2.4 AU$0.02
+512%
Country Average 1.7 AU$0.02
+344%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
AU
Artemis Resources Ltd
ASX:ARV
15.1m AUD 0.4 -2.2
AU
BHP Group Ltd
ASX:BHP
279B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 1.5 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 1.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.9 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 1.5 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 1.9 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3
P/E Multiple
Earnings Growth PEG
AU
Artemis Resources Ltd
ASX:ARV
Average P/E: 46.2
Negative Multiple: -2.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 94% of companies in Australia
Percentile
6th
Based on 2 047 companies
6th percentile
0.4
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Artemis Resources Ltd
Glance View

Market Cap
15.1m AUD
Industry
Metals & Mining

Artemis Resources Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-03-16. The firm has two major projects in Western Australia, the Greater Carlow Castle gold-copper-cobalt project in the West Pilbara and the Paterson Central project in the East Pilbara. The Carlow Castle gold, copper and cobalt Project is located in the West Pilbara region of Western Australia, which is approximately 45 kilometers (km) east of the city of Karratha. The Carlow Castle Mineral Resource covers a strike length of approximately 1.2 km. The Paterson Central Gold-Copper Project covers approximately 605 square kilometers and is located in the Yaneena Basin of the Paterson Province, which hosts mineral deposits, such as the Telfer Gold-Copper Mine, Winu copper-gold deposit, Nifty Copper Mine, and the Havieron gold and copper deposit. The project forms a 100% owned exploration tenement E45/5276. The Radio Hill processing plant is approximately 35 kilometers through bitumen road from Karratha.

ARV Intrinsic Value
0.0005 AUD
Overvaluation 88%
Intrinsic Value
Price AU$0.004
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