Artemis Resources Ltd (ARV.L)
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 the West Pilbara region of Western Australia; and the Paterson Central Gold-Copper project covering an area of approximately 605 square kilometers located in the Yaneena Basin of the Paterson Province, Western Australia. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia.
Company Info
| ISIN | AU000000ARV3 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £15.05M |
|---|---|
| Revenue (TTM) | £102.01K |
| Gross Profit (TTM) | £80.17K |
| EBITDA (TTM) | -£2.27M |
| Year Range | £0.65 - £2.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Artemis Resources Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artemis Resources Ltd had a return of -20.89% year-to-date (YTD) and 7.88% in the last 12 months. Over the past 10 years, Artemis Resources Ltd had an annualized return of -36.96%, while the S&P 500 had an annualized return of 10.64%, indicating that Artemis Resources Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.89% | 7.50% |
| 1 month | -6.32% | -1.61% |
| 6 months | -36.43% | 17.65% |
| 1 year | 7.88% | 26.26% |
| 5 years (annualized) | -36.96% | 11.73% |
| 10 years (annualized) | -36.96% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.44% | 0.00% | 0.00% | 5.88% | ||||||||
| 2023 | -16.95% | 6.12% | -13.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARV.L is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Artemis Resources Ltd(ARV.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artemis Resources Ltd (ARV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artemis Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artemis Resources Ltd was 83.54%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current Artemis Resources Ltd drawdown is 78.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.54% | Apr 19, 2022 | 231 | Mar 17, 2023 | — | — | — |
| -35.71% | Mar 6, 2006 | 2 | Mar 7, 2006 | 4 | Feb 7, 2022 | 6 |
| -12.88% | Feb 11, 2022 | 23 | Mar 15, 2022 | 22 | Apr 14, 2022 | 45 |
| -3.57% | Jul 14, 2005 | 1 | Jul 14, 2005 | 1 | Aug 5, 2005 | 2 |
| -0.65% | Feb 9, 2022 | 1 | Feb 9, 2022 | 1 | Feb 10, 2022 | 2 |
Volatility
Volatility Chart
The current Artemis Resources Ltd volatility is 19.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |