XASXARV
Market cap11mUSD
Jan 07, Last price
0.01AUD
1D
-11.11%
1Q
-33.33%
Jan 2017
-80.00%
IPO
-99.78%
Name
Artemis Resources Ltd
Chart & Performance
Profile
Artemis Resources Limited engages in the exploration and development of mineral properties. The company explores for gold, nickel, cobalt, and copper deposits. Its flagship projects include the Carlow Castle Gold-Copper-Cobalt project located in the West Pilbara region of Western Australia; and the Paterson Central Gold-Copper project covering an area of approximately 605 square kilometers located in the Yaneena Basin of the Paterson Province, Western Australia. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 240 199.84% | 80 140.11% | 33 -75.05% | |||||||
Cost of revenue | 1,193 | 1,383 | 1,338 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (952) | (1,303) | (1,304) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | 2 | ||||||||
Tax Rate | ||||||||||
NOPAT | (952) | (1,303) | (1,304) | |||||||
Net income | (16,592) -1.96% | (16,924) 124.77% | (7,529) -28.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,245 | 2,214 | 8,570 | |||||||
BB yield | -15.11% | -10.95% | -24.28% | |||||||
Debt | ||||||||||
Debt current | 48 | 103 | 44 | |||||||
Long-term debt | 48 | 99 | 219 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,923 | 5,723 | 5,223 | |||||||
Net debt | (1,557) | (5,247) | (12,127) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,810) | (2,872) | (3,865) | |||||||
CAPEX | (2,453) | (6,015) | (8,150) | |||||||
Cash from investing activities | (2,453) | (3,804) | (7,566) | |||||||
Cash from financing activities | 3,135 | 2,283 | 8,994 | |||||||
FCF | (23,130) | 11,210 | (5,411) | |||||||
Balance | ||||||||||
Cash | 1,653 | 5,449 | 12,390 | |||||||
Long term investments | ||||||||||
Excess cash | 1,641 | 5,445 | 12,388 | |||||||
Stockholders' equity | 31,831 | 45,365 | 59,323 | |||||||
Invested Capital | 36,162 | 45,796 | 52,311 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,651,590 | 1,444,630 | 1,307,235 | |||||||
Price | 0.01 -7.14% | 0.01 -48.15% | 0.03 -48.08% | |||||||
Market cap | 21,471 6.16% | 20,225 -42.70% | 35,295 -40.03% | |||||||
EV | 19,914 | 14,978 | 23,168 | |||||||
EBITDA | (773) | (1,101) | (1,206) | |||||||
EV/EBITDA | ||||||||||
Interest | 14 | |||||||||
Interest/NOPBT |