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Artemis Resources Limited (AU:ARV)
ASX:ARV

Artemis Resources (ARV) AI Stock Analysis

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AU:ARV

Artemis Resources

(Sydney:ARV)

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Rating:42Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:ReiteratedDate:10/27/25
The overall score of 42 for AU:ARV is primarily driven by weak financial performance, with persistent losses and negative cash flows posing significant risks. A stable balance sheet offers some support, but neutral technical indicators and a concerning valuation due to a negative P/E ratio further limit upside potential.
Positive Factors
Strong Equity Position
A strong equity position with minimal leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in maintaining market position and demand for products, which can hinder long-term growth and profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with minimal leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors

Artemis Resources (ARV) vs. iShares MSCI Australia ETF (EWA)

Artemis Resources Business Overview & Revenue Model

Company Description
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 t...
How the Company Makes Money
Artemis Resources generates revenue primarily through the exploration and extraction of minerals, particularly gold and copper. The company's revenue model is centered on identifying valuable mineral deposits, conducting feasibility studies, and s...

Artemis Resources Financial Statement Overview

Summary
Artemis Resources shows significant financial challenges with consistent losses and negative cash flows, posing risks to sustainability. While the balance sheet remains stable with low debt and high equity, declining revenue (-40.31%) and negative returns (-52.12% ROE) highlight operational inefficiencies.
Income Statement
15
Very Negative
Balance Sheet
65
Positive
Cash Flow
25
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue-257.10K275.65K240.38K80.17K33.39K133.81K
Gross Profit-327.01K181.45K240.38K80.17K-64.60K-115.74K
EBITDA-3.04M-1.88M-1.24M-16.71M-7.43M-10.34M
Net Income-6.72M-6.33M-16.59M-16.92M-7.53M-10.48M
Balance Sheet
Total Assets34.22M36.33M39.17M52.79M67.67M61.73M
Cash, Cash Equivalents and Short-Term Investments3.45M1.62M1.65M5.45M12.39M9.62M
Total Debt107.30K163.40K47.79K152.96K153.45K157.50K
Total Liabilities4.19M4.86M7.33M7.42M8.35M4.06M
Stockholders Equity30.03M31.47M31.83M45.37M59.32M57.67M
Cash Flow
Free Cash Flow-4.21M-4.39M-4.26M-8.89M-12.01M-11.74M
Operating Cash Flow-2.77M-1.71M-1.81M-2.87M-3.86M-1.93M
Investing Cash Flow-2.96M-2.84M-2.45M-3.80M-7.57M-2.54M
Financing Cash Flow5.73M5.12M3.13M2.28M8.99M13.15M

Artemis Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
AU$16.83M-5.21-6.93%――-162.50%
47
Neutral
AU$14.79M-6.99-23.12%――83.93%
45
Neutral
AU$14.75M―-84.72%―――
45
Neutral
AU$14.26M-3.54-14.48%―――
43
Neutral
AU$15.15M-2.97-57.94%―――
42
Neutral
AU$18.85M-1.12-21.86%――68.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARV
Artemis Resources
0.01
0.00
0.00%
AU:CXM
Centrex Limited
0.01
0.00
0.00%
AU:MLS
Metals Australia Ltd
0.02
<0.01
15.00%
AU:AKO
Akora Resources Ltd.
0.08
-0.04
-34.92%
AU:FIN
Fin Resources Limited
0.01
<0.01
10.00%
AU:MGA
Metalsgrove Mining Ltd.
0.10
0.04
75.44%

Artemis Resources Corporate Events

Artemis Resources Confirms Departure of Director Julian Hanna and Details Remaining Interests
Jan 6, 2026
Artemis Resources has announced that director Julian Hanna ceased to be a director of the company effective 31 December 2025. While Hanna holds no Artemis securities in his own name, he retains an indirect interest through his superannuation fund,...
Artemis Restructures Cassowary Leadership as It Expands Copper Exploration Push
Dec 31, 2025
Artemis Resources has reshaped its leadership structure at the project level, with Technical Director Julian Hanna transitioning to a consultancy role as Project Manager for the Cassowary Project from 1 January 2026, where he will also help drive ...
Artemis Deepens Madura Copper Push with Red Metal Sharon Dam JV
Dec 23, 2025
Artemis Resources has entered into an earn-in and joint venture agreement with Red Metal Limited over the Sharon Dam T1 IOCG intrusion, about 50km south of its Cassowary Intrusion project in Western Australia&#8217;s Madura Province. Under the dea...
Artemis Strikes Red Metal JV to Deepen Position in Emerging Madura Copper Belt
Dec 22, 2025
Artemis Resources has entered an earn-in and joint venture agreement with Red Metal over the Sharon Dam intrusion in Western Australia&#8217;s Madura Province, securing the right to earn a 60% interest in the large, undrilled IOCG target by spendi...
Artemis Sharpens Titan East Gold Discovery With New Intercept and Expanded Drilling
Dec 19, 2025
Artemis Resources has updated its disclosure on the Titan East discovery within the Carlow Gold-Copper Project, providing clarified technical information on data aggregation methods and visual results, alongside new drilling details. Recent result...
Artemis Resources Unveils Promising Gold Discovery at Titan East
Dec 16, 2025
Artemis Resources has announced promising results from its drilling program at the Titan East shear zone, part of the Carlow Gold-Copper Project. A significant gold intersection of 19m at 1.6g/t Au has been discovered, following a previous high-gr...
Artemis Resources and West Coast Silver Explore Processing Collaboration
Dec 3, 2025
Artemis Resources has signed a non-binding Memorandum of Understanding with West Coast Silver to explore the feasibility of processing material from the Elizabeth Hill Silver Mine at Artemis&#8217; Radio Hill Processing Plant. This collaboration a...
Artemis and West Coast Silver Explore Processing Collaboration
Dec 3, 2025
Artemis Resources and West Coast Silver have signed a non-binding Memorandum of Understanding to explore the feasibility of processing material from the Elizabeth Hill Silver Mine at the Radio Hill Processing Plant. This collaboration involves exc...
Artemis Resources Passes All AGM Resolutions, Strengthening Market Position
Nov 27, 2025
Artemis Resources Limited announced that all resolutions presented at its Annual General Meeting on 27 November 2025 were successfully passed. The resolutions included the adoption of the remuneration report, re-election and election of directors,...
Artemis Resources Advances Exploration in Western Australia
Nov 18, 2025
Artemis Resources is advancing its exploration activities in Western Australia with a focus on the Carlow-Titan and Cassowary projects, targeting gold and copper resources. The company&#8217;s strategic exploration efforts are aimed at enhancing i...
Artemis Resources Advances Carlow Project with New Mining Study
Nov 16, 2025
Artemis Resources has announced a conceptual mining study at its Carlow Gold and Copper Project, driven by significant increases in gold and copper prices. The study, conducted by Snowden-Optiro, will explore development options and guide upcoming...
Artemis Resources Announces Cessation of 150 Million Securities
Nov 6, 2025
Artemis Resources Limited announced the cessation of 150,000,000 securities, specifically options expiring on October 13, 2027, with an exercise price of $0.015. This cessation, effective as of November 5, 2025, may impact the company&#8217;s capi...
Artemis Resources Confirms Stable Mineral Resource Estimates in 2025 Addendum
Oct 31, 2025
Artemis Resources has released an addendum to its 2025 Annual Report, confirming no changes in its mineral resource estimates for the year. The company maintains robust governance and internal controls over its resource estimation processes, ensur...
Artemis Resources Strikes High-Grade Gold at Titan East Prospect
Oct 28, 2025
Artemis Resources announced a significant gold intersection at its Titan East Prospect, with the first reverse circulation drill hole revealing 5 meters at 13.1g/t gold within a 20-meter mineralized zone. This discovery supports the company&#8217;...
Artemis Resources Announces 2025 Annual General Meeting Details
Oct 28, 2025
Artemis Resources Limited has announced its Annual General Meeting scheduled for November 27, 2025, in Perth, Australia. Shareholders are encouraged to participate either in person or by proxy, with proxy voting instructions due by September 25, 2...
Artemis Resources Issues 150 Million Unquoted Options
Oct 17, 2025
Artemis Resources Limited has announced the issuance of 150 million unquoted options set to expire on October 13, 2027, with an exercise price of $0.015. This issuance is part of a previously announced transaction and is not intended to be quoted ...
Artemis Resources Issues New Unquoted Equity Securities
Oct 17, 2025
Artemis Resources Limited has announced the issuance of 5,000,000 unquoted equity securities in the form of options expiring on September 8, 2027, with an exercise price of $0.02. This issuance is part of a previously announced transaction and is ...
Artemis Resources Secures Access for Cassowary Copper-Gold Exploration
Oct 12, 2025
Artemis Resources has executed a Land Access Agreement with the Pila Nguru Aboriginal Corporation for the Cassowary Copper-Gold Exploration Project in Western Australia. This agreement allows Artemis to explore a significant geological area known ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 27, 2025