ARTEMIS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | +6.25% |
|
-5.56% | -10.53% |
| Apr. 22 | Artemis Resources Limited Announces Appointment of Elizabeth Henson as Non-Executive Director | CI |
| Apr. 17 | Artemis identifies gold and copper targets at West Pilbara | AN |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107.7 | 21.18 | 59.96 | 65.26 | 37.48 | 21.98 |
| Enterprise Value (EV) 1 | 84.09 | 26.15 | 53.12 | 55.64 | 25.25 | 16.68 |
| P/E ratio | 8.42 x | -2.22 x | -4.29 x | -5.59 x | -4.66 x | -1.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.67 x | 1,747 x | 318 x | 488 x | 1,123 x | 274 x |
| EV / Revenue | 4.43 x | 2,157 x | 282 x | 416 x | 756 x | 208 x |
| EV / EBITDA | 6.05 x | -3.59 x | -11.1 x | -14.4 x | -10.9 x | -6.7 x |
| EV / FCF | -20.8 x | -0.87 x | -144 x | -6.36 x | -4.42 x | -2.1 x |
| FCF Yield | -4.8% | -115% | -0.69% | -15.7% | -22.6% | -47.6% |
| Price to Book | 1.84 x | 0.4 x | 1.12 x | 1.13 x | 0.63 x | 0.48 x |
| Nbr of stocks (in thousands) | 633,294 | 661,991 | 1,033,819 | 1,254,998 | 1,388,331 | 1,569,918 |
| Reference price 2 | 0.1700 | 0.0320 | 0.0580 | 0.0520 | 0.0270 | 0.0140 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.98 | 0.0121 | 0.1885 | 0.1338 | 0.0334 | 0.0802 |
| EBITDA 1 | 13.9 | -7.287 | -4.793 | -3.877 | -2.325 | -2.49 |
| EBIT 1 | 13.69 | -7.995 | -14.12 | -11.03 | -7.076 | -3.3 |
| Operating Margin | 72.12% | -65,924.82% | -7,491.51% | -8,244.42% | -21,193.8% | -4,116.24% |
| Earnings before Tax (EBT) 1 | 12.07 | -9.348 | -12.27 | -10.48 | -7.529 | -16.92 |
| Net income 1 | 12.07 | -9.348 | -12.27 | -10.48 | -7.529 | -16.92 |
| Net margin | 63.6% | -77,082.04% | -6,510.85% | -7,834.41% | -22,550.38% | -21,109.83% |
| EPS 2 | 0.0202 | -0.0144 | -0.0135 | -0.009300 | -0.005800 | -0.0117 |
| Free Cash Flow 1 | -4.037 | -30.08 | -0.3677 | -8.75 | -5.714 | -7.941 |
| FCF margin | -21.26% | -248,070.59% | -195.05% | -6,539.1% | -17,113.66% | -9,904.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.97 | - | - | - | - |
| Net Cash position 1 | 23.6 | - | 6.84 | 9.62 | 12.2 | 5.3 |
| Leverage (Debt/EBITDA) | - | -0.6821 x | - | - | - | - |
| Free Cash Flow 1 | -4.04 | -30.1 | -0.37 | -8.75 | -5.71 | -7.94 |
| ROE (net income / shareholders' equity) | 37.4% | -16.7% | -23% | -18.9% | -12.9% | -32.3% |
| ROA (Net income/ Total Assets) | 21.4% | -7.56% | -14.8% | -11.6% | -6.84% | -3.42% |
| Assets 1 | 56.46 | 123.6 | 82.77 | 90.15 | 110.1 | 494.2 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0500 | 0.0500 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 19.2 | 24.1 | 3 | 9.81 | 8.15 | 6.02 |
| Capex / Sales | 100.98% | 198,528.04% | 1,593.65% | 7,330.93% | 24,408.18% | 7,502.96% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.53% | 18.75M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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