Artemis Resources Limited Price (ARV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,651,590,000

(14.3262)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 16,303 4,270 100,297 202,608 628,857 18,928,727 12,127 185,217 133,815 33,389 80,169 240,378
Net Income -391,801 -1,141,003 -6,542,968 -4,158,712 -4,970,887 -1,642,061 -1,129,860 -1,974,477 -3,948,275 -6,477,486 -2,178,504 12,073,913 -9,347,739 -12,273,340 -10,483,611 -7,529,345 -16,923,543 -16,591,769
FCF USD -331,657 -3,170,758 -1,140,123 -4,793,501 -4,556,972 -1,946,399 -1,813,488 -2,121,233 -2,251,274 -1,400,272 -5,098,516 -22,607,518 -28,670,300 -5,089,953 -11,744,480 -12,014,468 -8,887,036 -4,263,197
OCF USD -192,504 -525,221 -356,037 -1,924,153 -2,408,273 -426,188 -754,535 -862,840 -1,416,114 -813,913 -995,304 -3,437,032 -4,594,805 -2,085,821 -1,934,593 -3,864,822 -2,871,989 -1,809,709

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.18 0.00 0.39 0.07 0.11 0.00 0.00 0.00 0.00 0.00
CA/CL 17.92 8.21 5.70 2.59 8.30 2.52 1.27 0.87 0.23 0.26 0.25 2.58 0.21 3.72 4.36 4.20 3.38 1.30
TA/TL 23.38 10.43 9.51 13.13 14.18 7.78 10.51 7.54 3.84 3.34 2.44 6.15 7.09 16.65 15.21 8.11 7.11 5.34
Total Debt 0 0 0 0 0 0 0 542,255 939,189 0 2,325,965 3,914,024 5,792,078 157,495 157,495 153,451 152,959 47,792

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.24% -9.76% -99.14% -30.37% -72.58% -17.67% -15.35% -21.06% -29.02% -7.58% -20.87% 20.74% -13.94% -9.03% -7.10% -5.97% -5.56% -2.92%
ROE -6.71% -8.30% -102.79% -50.21% -51.75% -16.64% -13.69% -24.13% -74.54% -523.43% -36.77% 20.60% -17.50% -22.96% -18.18% -12.69% -37.31% -52.12%
ROA 0.00% -7.52% -92.34% -48.24% -50.51% -15.21% -12.39% -20.93% -55.13% -366.53% -21.68% 17.25% -15.03% -21.58% -16.98% -11.13% -32.06% -42.36%
NM % - - - - - - -6,930.38% -46,240.68% -3,936.58% -3,197.05% -346.42% 63.79% -77,082.04% -6,626.47% -7,834.41% -22,550.38% -21,109.83% -6,902.37%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11,123.65% -49,677.59% -2,244.61% -691.12% -810.76% -119.43% -236,417.09% -2,748.10% -8,776.65% -35,983.31% -11,085.38% -1,773.54%
FCF / NI% 84.65% 277.89% 17.43% 115.26% 91.67% 118.53% 160.51% 107.43% 57.02% 21.62% 234.04% -187.24% 306.71% 41.47% 112.03% 159.57% 52.51% 25.69%
Operating Margin (OM) - - - - - - -1,191.71 -4,990.26 -247.11 -153.68 -52.98 -1.12 -2,522.41 -227.33 -385.34 -1,747.00 -903.35 -369.86

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.19 -0.22 -1.02 -0.33 -0.22 -0.04 -0.03 -0.04 -0.04 -0.05 -0.01 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.10 -0.10 -0.06 -0.15 -0.11 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
FCPS -0.16 -0.60 -0.18 -0.38 -0.20 -0.05 -0.05 -0.04 -0.03 -0.01 -0.02 -0.04 -0.04 -0.01 -0.01 -0.01 -0.01 0.00
BVPS 2.88 2.59 0.99 0.64 0.40 0.25 0.22 0.15 0.06 0.01 0.03 0.10 0.08 0.06 0.05 0.05 0.03 0.02

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.19 -0.22 -1.02 -0.33 -0.22 -0.04 -0.03 -0.04 -0.04 -0.05 -0.01 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.10 -0.10 -0.06 -0.15 -0.11 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.16 -0.60 -0.18 -0.38 -0.20 -0.05 -0.05 -0.04 -0.03 -0.01 -0.02 -0.04 -0.04 -0.01 -0.01 -0.01 -0.01 0.00
CAGR-BVPS 2.88 2.59 0.99 0.64 0.40 0.25 0.22 0.15 0.06 0.01 0.03 0.10 0.08 0.06 0.05 0.05 0.03 0.02
Revenue $240.38k
3Y
5Y
7Y
10Y
Net Income $-16,591,769.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,809,709.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,263,197.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.30
3Y
5Y
7Y
10Y
TA/TL $5.34
3Y
5Y
7Y
10Y
ROIC $-2.92%
3Y
5Y
7Y
10Y
ROE $-52.12%
3Y
5Y
7Y
10Y
ROA $-42.36%
3Y
5Y
7Y
10Y
Net Margin $-6,902.37%
3Y
5Y
7Y
10Y
FCF / R% $-1,773.54%
3Y
5Y
7Y
10Y
FCFNI % $25.69%
3Y
5Y
7Y
10Y
Operating Margin $-369.86
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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