Artemis Resources Ltd (ARV) fair value: what the stock is really worth
We calculate from audited financials what Artemis Resources Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range A$0.0030 – A$0.1050 · the A$0.0030 price screens above the A$0.0027 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Artemis Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. It primarily explores for gold, nickel, cobalt, lithium, and copper deposits.
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Artemis Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. It primarily explores for gold, nickel, cobalt, lithium, and copper deposits. The company's primary projects include Karratha Gold and Copper project located in West Pilbara region, Western Australia; and the Cassowary project located at 450km east of Kalgoorlie. It also holds interests in the Radio Hill processing plant. Artemis Resources Limited was incorporated in 2003 and is headquartered in West Perth, Australia.
Stock analysis
Artemis Resources Ltd (ARV) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0027, implying the stock looks roughly 11.1% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of A$0.0100 per share, and 3 of the 3 models we run sit above the A$0.0030 price.
Bear case: the Dividend Discount group reads lowest at A$0.0100, and 0 of the 3 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 20/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Artemis Resources Ltd reported revenue of A$276K in FY2025 versus A$134K in FY2021, a compound +19.8%/yr. Reported net income was −A$6.3M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 75% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 4% fair-value upside, at −10%, ARV screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.17/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+14.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+102.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,681.9% (2020) → −686.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 475 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score20 · Bottom 25%
Fair Value upside+20% · Top 25%
Profitability
Return on assets−13% · Bottom 25%
Net margin (TTM)0% · Below median
Growth and dividend
Revenue growth129% · Top 25%
Dividend yield (TTM)11.2% · Top 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Artemis Resources Ltd (ARV) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$0.0027 versus a price of A$0.0030, about −10% upside (overvalued).
What is the fair value of ARV?
Our model-based fair value for Artemis Resources Ltd is A$0.0027 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.0030.
What is the quality score of ARV?
Artemis Resources Ltd has a Quality Score of 20/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Artemis Resources Ltd (ARV)?
Our model-based price target is the fair value of A$0.0027 (as of Sep 13, 2026) from 4 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Artemis Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0027, about −10% upside versus a price of A$0.0030 (overvalued). The calculation is refreshed regularly with new filings.
Does Artemis Resources Ltd pay a dividend?
Artemis Resources Ltd currently shows a dividend yield of about 11.22% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Artemis Resources Ltd (ARV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Artemis Resources Ltd it is A$0.0027 per share (as of Sep 13, 2026), against a price of A$0.0030. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Artemis Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ARV trades above its calculated fair value: price A$0.0030, fair value A$0.0027, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ARV?
No. The price is what the market pays today (A$0.0030); the fair value is what the company's own numbers justify (A$0.0027). For Artemis Resources Ltd the two are A$0.0003 per share apart. That gap is exactly why we show both numbers side by side.
How much is Artemis Resources Ltd worth?
The market values Artemis Resources Ltd at about A$13.5M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.0030; our models calculate a fair value of A$0.0027 per share.
How solid is the balance sheet of Artemis Resources Ltd (ARV)?
Balance-sheet figures for Artemis Resources Ltd (as of Sep 13, 2026): return on equity −22.4%. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is ARV from its 52-week high?
Artemis Resources Ltd trades at A$0.0030, about 75% below its 52-week high of A$0.0120 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0027 is for.
Which stocks are comparable to Artemis Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Artemis Resources Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.0030, calculated fair value A$0.0027 (−10%), Quality Score 20/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ARV calculated?
We run Artemis Resources Ltd through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0027, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Artemis Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Artemis Resources Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Artemis Resources Ltd
How large is the market capitalisation of Artemis Resources Ltd (ARV)?
The market capitalisation of Artemis Resources Ltd is A$13.5M (≈ $9.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the dividend yield of Artemis Resources Ltd (ARV)?
The dividend yield of Artemis Resources Ltd is 11.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Artemis Resources Ltd (ARV)?
The return on equity (ROE) of Artemis Resources Ltd is −22.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Artemis Resources Ltd (ARV)?
On an EBIT basis the return on assets of Artemis Resources Ltd is −5.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Artemis Resources Ltd (ARV)?
The operating margin of Artemis Resources Ltd is −1,119% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Artemis Resources Ltd (ARV) generate?
Artemis Resources Ltd generates revenue of −A$250K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Artemis Resources Ltd (ARV)?
Revenue at Artemis Resources Ltd is growing +129% versus a year earlier (3y avg +102%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Artemis Resources Ltd (ARV) generate?
The free cash flow of Artemis Resources Ltd is −A$4.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Artemis Resources Ltd (ARV) hold?
Artemis Resources Ltd holds more cash than debt, A$991K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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