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Artemis Resources Limited (ARV) Fair Value & Analysis

Basic Materials · AU · Market cap A$13.5M

AR Artemis Resources Limited ARV · AU
PriceA$0.0030
Fair ValueA$0.0027
Upside-9.1%
Quality17/100
Mixed Growth
Thin margins · 0.0% net margin
negative free cash flow
Mixed vs. peers (4/7)
Narrow moat 10/100
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Evidence: Low Share as image

Fair value as of: Jul 18, 2026

From 4 valuation models · updated 12 days ago

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (12 months)

A$0.0110 A$0.0030 Fair Value A$0.0027 Jul 2025 Jul 2026

12‑month range A$0.0030 – A$0.0110 · the A$0.0030 price screens above the A$0.0027 fair value. As of Jul 18, 2026.

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Analysis

Artemis Resources Limited (ARV) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0027, implying the stock looks roughly 9.1% fairly valued today. We read business quality at 17/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Revenue grew 129.1% year over year. It earns a return on equity of -22.4%. Fundamentals as of Jul 18, 2026

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 -32% fair-value upside, at -9%, ARV screens cheaper than that median.

Key figures & financial health

Revenue (TTM) −A$250K
Revenue growth (YoY) +129%
Return on equity -22.4%
Free cash flow −A$4.4M FY2025
Operating margin -1,119%
Net cash A$991K FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 17/100
Profitability 0
Quality Growth 43
Cashflow 0
Fin. Strength 53
Investment 67
Low Volatility 50
Momentum 2
52W Momentum 0
Net Issuance 0

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Artemis Resources Limited 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.

Revenue +19.8%/yr
FY21 A$134K
FY22 A$33.4K
FY23 A$80.2K
FY24 A$240K
FY25 A$276K
Net income
FY21 −A$10.5M
FY22 −A$7.5M
FY23 −A$16.9M
FY24 −A$16.6M
FY25 −A$6.3M

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Cite: Fair Value Calculator (2026). "Artemis Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/ARV

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 20 / 0
FUTURE 100 / 0
PAST 0 / 0
HEALTH 0 / 96
DIVIDEND 0 / 21

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPLF $44.00 $30.11 -32%
Rio Tinto Group RTNTF $129.57 $76.59 -41%
Grupo México, S.A. GMBXF $11.89 $9.58 -19%
CMOC Group CMCLY $148.88 $119.76 -20%
Vale S.A VALE $15.71 $7.88 -50%
Anglo American plc AAUKF $51.51 $20.30 -61%
Fortescue Ltd FSUMF $14.80 $14.22 -4%
China Tungsten And Hightech Materials Co 000657 ¥108.33 ¥10.89 -90%
Hindustan Zinc Limited HINDZINC ₹573.20 ₹649.37 +13%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥49.66 ¥17.16 -65%

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Frequently asked questions

Is Artemis Resources Limited (ARV) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.0027 versus a price of A$0.0030, about −9% (fairly valued).
What is the fair value of ARV?
Our model-based fair value for Artemis Resources Limited is A$0.0027 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.0030.
What is the quality score of ARV?
Artemis Resources Limited has a Quality Score of 17/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of ARV?
The net profit margin of Artemis Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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