Artemis Resources Limited
Artemis Resources Limited Fundamental Analysis
Artemis Resources Limited (ARV.AX) shows strong financial fundamentals with a PE ratio of -2.01, profit margin of 26.14%, and ROE of -21.86%. The company generates $-0.0B in annual revenue with strong year-over-year growth of 14.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARV.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakARV.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARV.AX trades at attractive valuation levels.
Growth Score
ExcellentARV.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentARV.AX maintains a strong and stable balance sheet.
Profitability Score
WeakARV.AX struggles to sustain strong margins.
Key Financial Metrics
Is ARV.AX Expensive or Cheap?
P/E Ratio
ARV.AX trades at -2.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARV.AX's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Artemis Resources Limited at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.74 times EBITDA. This is generally considered low.
How Well Does ARV.AX Make Money?
Net Profit Margin
For every $100 in sales, Artemis Resources Limited keeps $26.14 as profit after all expenses.
Operating Margin
Core operations generate 12.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-21.86 in profit for every $100 of shareholder equity.
ROA
Artemis Resources Limited generates $-19.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Artemis Resources Limited generates strong operating cash flow of $-3.10M, reflecting robust business health.
Free Cash Flow
Artemis Resources Limited generates strong free cash flow of $-4.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ARV.AX converts -27.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
-58.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.22
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How ARV.AX Stacks Against Its Sector Peers
| Metric | ARV.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.01 | 25.30 | Better (Cheaper) |
| ROE | -21.86% | 990.00% | Weak |
| Net Margin | 2614.30% | -108945.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.47 | Strong (Low Leverage) |
| Current Ratio | 5.14 | 6.14 | Strong Liquidity |
| ROA | -19.64% | -5717.00% (disorted) | Weak |
ARV.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Artemis Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.49%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
73.49%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
57.95%
Industry Style: Cyclical, Commodity, Value
High Growth