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 9/30/21 A 9/30/22 A 9/29/23 A 9/27/24 A 9/29/25 A 9/23/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.24M
15.18x3.55x6.44x3.86% 197B
10.42x2.47x5.46x5.74% 143B
13.6x4.03x6.61x3.56% 95.68B
11.1x0.37x5.92x3.12% 84.38B
25.97x5.8x15.55x-.--% 57.82B
100.6x2.95x7.22x1.28% 52.5B
13.33x2.78x5.38x0.61% 29B
10.56x3.35x5.07x5.81% 22.76B
9.75x3.65x6.06x4.98% 22.12B
Average 23.39x 3.22x 7.08x 3.22% 70.39B
Weighted average by Cap. 20.37x 3.12x 6.91x 3.57%

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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