Artemis Resources Ltd
ASX:ARV
Intrinsic Value
Artemis Resources Ltd. engages in the exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
ARV
stock under the Base Case scenario is
4.0E-5
AUD.
Compared to the current market price of 0.016 AUD,
Artemis Resources Ltd
is
Overvalued by 100%.
ARV's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ARV or that its price is influenced by factors unrelated to fundamentals.
Artemis Resources Ltd's market capitalization is 27.1m AUD.
ARV stock price is 0.016 AUD.
ARV stock (4.0E-5 AUD) is 100% less than its price (0.016 AUD).
ARV. Open DCF Valuation
ARV stock (4.0E-5 AUD) is 100% less than its price (0.016 AUD). Open Relative Valuation
ARV has upside potential of 346% compared to the average analyst price target.
Open Wall St Estimates
ARV's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -7%, and is approaching profitability.
ARV's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to -4%, and is approaching profitability.
ARV's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
ARV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
ARV's Revenue has dropped by 80% over the past 12 months.
ARV has negative Operating Income for the last twelve months.
ARV has negative Net Income for the last twelve months.
ARV has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
ARV has negative Free Cash Flow for the last twelve months.
ARV's Revenue has been falling by 77% per year for the last 3 years.
ARV's short-term assets (5m AUD) exceed its short-term liabilties (1m AUD).
ARV has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
ARV's long-term assets (53m AUD) exceed its long-term liabilties (7m AUD).
ARV's D/E (Debt to Equity) is very low and is equal to 0.
ARV's Altman Z-Score is very low and is equal to 0.54.
Fundamental Analysis
Artemis Resources Ltd
Balance Sheet Decomposition
Artemis Resources Ltd
| Current Assets | 4.9m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 121.4k |
| Other Current Assets | -10 |
| Non-Current Assets | 48.1m |
| PP&E | 48.1m |
| Current Liabilities | 1.3m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 19.9k |
| Other Current Liabilities | 100.2k |
| Non-Current Liabilities | 5.7m |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Artemis Resources Ltd
|
Revenue
|
2.4k
AUD
|
|
Operating Expenses
|
-3.4m
AUD
|
|
Operating Income
|
-3.4m
AUD
|
|
Other Expenses
|
1.8m
AUD
|
|
Net Income
|
-1.6m
AUD
|
Free Cash Flow Analysis
Artemis Resources Ltd
ARV Profitability Score
Profitability Due Diligence
Artemis Resources Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Artemis Resources Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
ARV Solvency Score
Solvency Due Diligence
Artemis Resources Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Artemis Resources Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARV Price Targets Summary
Artemis Resources Ltd
According to Wall Street analysts, the average 1-year price target for
ARV
is 0.071 AUD
with a low forecast of 0.071 AUD and a high forecast of 0.074 AUD.
Shareholder Return
ARV Price
Artemis Resources Ltd
| Average Annual Return | 44.83% |
| Standard Deviation of Annual Returns | 189.94% |
| Max Drawdown | -93% |
| Market Capitalization | 27.1m AUD |
| Shares Outstanding | 1 691 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Artemis Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
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