Company Valuation: Artemis Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 65.26 37.48 21.98 22.93 15.21 13.52
Change - -42.56% -41.37% 4.35% -33.66% -11.15%
Enterprise Value (EV) 1 55.64 25.25 16.68 21.33 13.75 10.07
Change - -54.62% -33.93% 27.86% -35.51% -26.78%
P/E -5.59x -4.66x -1.2x -1.29x -1.67x -1.2x
PBR 1.13x 0.63x 0.48x 0.72x 0.48x 0.45x
PEG - 0.1x -0x 0.1x 0x 0x
Capitalization / Revenue 488x 1,123x 274x 95.4x - -
EV / Revenue 416x 756x 208x 88.7x - -
EV / EBITDA -14.4x -10.9x -6.7x -17.2x -7.31x -2.78x
EV / EBIT -5.04x -3.57x -5.06x -16.2x -2.23x -1.13x
EV / FCF -6.36x -4.42x -2.1x -6.53x -7.37x -3.91x
FCF Yield -15.7% -22.6% -47.6% -15.3% -13.6% -25.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0093 -0.0058 -0.0117 -0.01 -0.003587 -0.0025
Distribution rate - - - - - -
Net sales 1 0.1338 0.0334 0.0802 0.2404 - -
EBITDA 1 -3.877 -2.325 -2.49 -1.242 -1.881 -3.627
EBIT 1 -11.03 -7.076 -3.3 -1.316 -6.155 -8.886
Net income 1 -10.48 -7.529 -16.92 -16.59 -6.329 -8.807
Net Debt 1 -9.616 -12.24 -5.296 -1.605 -1.459 -3.446
Reference price 2 0.052000 0.027000 0.014000 0.013000 0.006000 0.003000
Nbr of stocks (in thousands) 1,254,998 1,388,331 1,569,918 1,764,196 2,535,672 4,505,796
Announcement Date 30/09/21 30/09/22 29/09/23 27/09/24 29/09/25 23/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.25M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 24.44x 3.20x 7.06x 3.32% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.95x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Artemis Resources Limited

Historical PBR trend

Valuation ratios - PBR - Artemis Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Artemis Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Artemis Resources Limited

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