ARV.AX

Artemis Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.00
▲ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.00
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
3.30M
Market cap
P/E (TTM)
52W range
0.00 – 0.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+14.29% +10.6%
3M
-20.00% -23.1%
6M
-33.33% -44.4%
YTD
-50.00% -62.3%
1Y
-20.00% -40.0%
3Y
-86.67% -160.8%
5Y
-94.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ARV.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Selling, general & admin $730.56K$1.18M$1.24M -38.1%
Total operating expense $14.16M$16.83M$8.59M -15.9%
Operating income -$14.16M-$16.83M-$8.59M +15.9%
Net interest income $2.88K-$13.44K$1.22K +121.4%
Pre-tax income -$16.59M-$16.92M-$7.53M +2.0%
Tax provision $0$0$0
Net income -$16.59M-$16.92M-$7.53M +2.0%
Net income to common -$16.59M-$16.92M-$7.53M +2.0%
Basic EPS -0.01-0.01-0.01 +14.5%
Diluted EPS -0.01-0.01-0.01 +14.5%
EBIT -$16.59M-$16.91M-$8.59M +1.9%
EBITDA -$16.59M-$16.71M-$8.59M +0.7%
Basic shares 1.65B1.44B1.31B +14.3%
Diluted shares 1.65B1.44B1.31B +14.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+3.90% from price
SMA 20
0.00
+13.48% from price
SMA 50
0.00
+10.80% from price
SMA 100
0.00
-5.10% from price
SMA 200
0.01
-31.30% from price
EMA 12
0.00
+6.56% from price
EMA 26
0.00
+9.41% from price
EMA 50
0.00
+5.94% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
16.07% of price
Realised vol 30D
175.7%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.01
Trend bias
Below 200
-31.30%

Options chain

Account required
ExpirySpot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
175.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.7%
Peak to trough
Max drawdown 5Y
-97.1%
Peak to trough
ATR 14
0.00
16.07% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.