OTC · Financial Statements

Artemis Resources Limited (ARTTF) Financial Statements

$0.00 OTC: ARTTF Market Cap $8.28M

Artemis Resources Limited most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-2.0M$-2.0M$-1.0M$-2.0M
Net Profit$-10.0M$-8.0M$-17.0M$-17.0M$-6.0M
EPS$-0.01$-0.01$-0.01$-0.01$0.00
Op Margin-2672.6%-5744.9%-2665.6%-459.2%-686.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$62.0M$68.0M$53.0M$39.0M$36.0M
Total Liabilities$4.0M$8.0M$7.0M$7.0M$5.0M
Cash$9.0M$6.0M$2.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-4.0M$-3.0M$-2.0M$-2.0M
Investing Cash Flow$-12.0M$-16.0M$-10.0M$-5.0M$-6.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$9.0M$-3.0M$-4.0M$-1.0M$1.0M
Free Cash Flow$-12.0M$-12.0M$-9.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-4.42
FCF Yield-26.73%
Quick Ratio5.14
Interest Coverage-339.64
Return 1Y-48.94%
Return 3Y-84.00%
Return 5Y—

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