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ARS.L

SellHot Air

Asiamet Resources Limited · Basic Materials · Indonesia · $74M · Avg Vol: $128K/d

27
StockRank
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Q
24
V
22
M
70
P/E (TTM)
ROE
-70.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Asiamet Resources Limited is a mineral exploration and development company focused on copper and polymetallic deposits in Indonesia, primarily the BKM copper project in Central Kalimantan. The company holds large-scale, near-surface copper resources positioned to supply the growing Asian clean energy transition market. Asiamet is focused on fast-tracking low-cost, heap-leach copper production in a highly prospective mining jurisdiction.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue0000
EPS (GBp)-0.27-0.17-0.15-0.12
Shares2.2B2.6B3.0B3.4B+55.2%3.4B
Debt43.6K026.6K0-21.9%
Equity2.8M2.4M1.3M2.1M-9.5%
Op CF-4.9M-3.7M-3.9M-3.2M-3.2M
Inv CF-5.9K-4.4K-88.6K-11.8K
Fin CF2.1M2.9M2.6M4.1M
Loading 1Y...
PRICE (1Y)+37.5%
0.020.020.020.030.03Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$0.0279
RSI (14)
87.8
52W High
$0.0303
From 52W High
0.9%

SCORE BREAKDOWN

Quality
24
ROIC
-56.0%7.6
ROE
-70.6%7.0
GP/Assets
0.0%14.9
Op. Margin
0.0%23.9
FCF/Assets
-113.9%2.6
Piotroski
29.7
Int. Cover
N/A
D/E Ratio
0.00x95.3
Current Ratio
4.20x75.3
Value
22
P/E (TTM)
N/A
EV/EBITDA
-45.6x25.0
P/FCF
N/A
P/B
30.1x2.2
P/S
N/A
Div Yield
N/A
Momentum
70
52W High %
92%85.7
RS 6M
33%86.8
SMA 50/200
1.00x56.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARS.L are excluded.

TickerCompanyMkt CapStockRankSignal
ARS.LAsiamet Resources Limited(you)$74M27Sell
HRUM.JKPT Harum Energy Tbk$720M61Hold
CITA.JKPT Cita Mineral Investindo Tbk$800M63Hold
PTRO.JKPT Petrosea Tbk$3.1B17Strong Sell
DKFT.JKPT Central Omega Resources Tbk$219M91Strong Buy
MDKA.JKPT Merdeka Copper Gold Tbk$4.3B34Sell
INCO.JKPT Vale Indonesia Tbk$2.9B53Hold
BRMS.JKPT Bumi Resources Minerals Tbk$5.6B14Strong Sell
SQMI.JKPT Wilton Makmur Indonesia Tbk.$85M25Sell
KRAS.JKPT Krakatau Steel (Persero) Tbk$275M26Sell

Peer medians: ROE 8.5% · P/E 11.7x · Gross margin 20.8%

Asiamet Resources Limited (ARS.L): Stock Score Summary

Asiamet Resources Limited (ARS.L) has a MoatMap StockRank of 27/100 based on Quality (24/100), Value (22/100), and Momentum (70/100) factor scores. The current signal is SELL.

Asiamet Resources Limited is a mineral exploration and development company focused on copper and polymetallic deposits in Indonesia, primarily the BKM copper project in Central Kalimantan. The company holds large-scale, near-surface copper resources positioned to supply the growing Asian clean energy transition market. Asiamet is focused on fast-tracking low-cost, heap-leach copper production in a highly prospective mining jurisdiction.

Key Financial Metrics

Price$0.03
Market Cap$74M
Price/Book30.10
Return on Equity-70.6%
Return on Invested Capital-56.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-4M

Asiamet Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is Asiamet Resources Limited’s (ARS.L) StockRank?
MoatMap’s StockRank for Asiamet Resources Limited (ARS.L) is 27/100, with a Sell signal. It is a composite of Quality (24), Value (22), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asiamet Resources Limited have an economic moat?
Asiamet Resources Limited (ARS.L) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asiamet Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Asiamet Resources Limited (ARS.L) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Asiamet Resources Limited in?
Asiamet Resources Limited (ARS.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Indonesia).