ARV.AX falls 25.00% to A$0.006 on ASX: watch support near A$0.004
ARV.AX stock plunged 25.00% to A$0.006 at market close on 20 Jan 2026 on the ASX, trading 19,387,963 shares as investors exited today. The drop follows thin microcap liquidity and a weak basic materials mood in Australia. We track key drivers, valuation, and technicals for Artemis Resources Limited (ARV.AX) using Meyka AI real-time data and market context.
ARV.AX stock intraday move and immediate drivers
Artemis Resources Limited (ARV.AX) closed at A$0.006, down 25.00% from a previous close of A$0.008. Volume surged to 19,387,963 versus an average of 7,226,903, giving a relative volume of 2.49. The session low was A$0.006 and the high A$0.007.
There is no company-specific headline in public feeds today; the sell-off looks driven by microcap volatility, higher average payables, and sector rotation in Basic Materials. For a multi-stock view of small ASX miners, see this market comparison Investing.com and broader resource coverage MarketBeat.
Valuation and financial snapshot for ARV.AX stock
Artemis Resources (ARV.AX) shows a market cap of approximately A$26,396,455 and 3,770,922,165 shares outstanding. EPS is -0.01 and the reported PE is -0.70, reflecting losses. Book value per share stands at A$0.02143 and price-to-book is 0.33, which highlights low-priced equity relative to recorded tangible assets.
Cash per share is A$0.00111 and current ratio is 1.32, which suggests limited operational runway without capital raises. These metrics connect directly to price moves: poor earnings and negative cash flows increase dilution risk and pressure the share price.
Technical picture and trading signals for ARV.AX stock
Technicals show short-term weakness but mixed momentum. ARV.AX trades below the 50-day average (A$0.00867) and slightly below the 200-day average (A$0.00719). RSI reads 56.19, and CCI is 121.33, indicating short-term buying exhaustion but no clear trend (ADX 12.50).
Key levels: immediate support at the year low A$0.004, resistance cluster from A$0.007 to A$0.00867. Average volume is 7,226,903; today’s higher volume confirms the significance of the move. Traders should watch order book depth given the stock’s microcap liquidity.
Meyka AI grade and model forecast for ARV.AX stock
Meyka AI rates ARV.AX with a score out of 100: Meyka AI assigns ARV.AX a Score: 63.68 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects A$0.01 monthly for ARV.AX stock. Compared with the current price A$0.006, that implies an implied upside of 66.67%. Forecasts are model-based projections and not guarantees.
Risks, catalysts and upcoming events for ARV.AX stock
Primary risks include continued cash burn, potential dilution, and low free float that amplifies price moves. EPS remains negative (-0.01) and free cash flow per share is -0.00299, raising funding sensitivity. The next scheduled earnings announcement is 12 Mar 2026, which can act as a catalyst for renewed volatility.
Catalysts that could lift the stock include positive exploration results from the Carlow Castle or Paterson Central projects, commodity price improvement, or a capital raise with strategic partners. Conversely, weaker exploration outcomes or equity dilution would likely push the price toward the A$0.004 support.
Analyst context, ratings and realistic price targets for ARV.AX stock
Third-party company rating dated 19 Jan 2026 places Artemis at C+ with a recommendation to Sell based on key metric scores (DCF, ROE, ROA weaker; PB stronger). There is no consensus price target available.
Realistic near-term range: a conservative downside target at A$0.004 (year low) and a cautious upside near the year high A$0.012, reflecting recovery if exploration or funding news turns positive. These targets reflect market-tested levels rather than official analyst forecasts.
Final Thoughts
ARV.AX stock was the top ASX loser today, sliding 25.00% to A$0.006 on heavy volume at market close on 20 Jan 2026. The move reflects microcap liquidity stress and weak near-term fundamentals: negative EPS (-0.01), negative free cash flow per share (-0.00299), and modest cash per share (A$0.00111). Meyka AI’s model projects A$0.01 monthly for ARV.AX stock, implying a 66.67% upside versus the current price, but this projection carries model risk and is not a guarantee. Investors should weigh exploration catalysts and the upcoming 12 Mar 2026 earnings date against dilution and execution risk. For active traders, key levels to monitor are support A$0.004, resistance A$0.007–A$0.00867, and order book depth. Meyka AI provides this as data-driven market analysis, and readers should perform their own research before taking positions.
FAQs
What caused the ARV.AX stock drop today?
The decline to A$0.006 (-25.00%) reflected heavy selling and microcap liquidity stress rather than a single public headline. Thin order books and weak exploration fundamentals increased volatility.
What is Meyka AI’s forecast and upside for ARV.AX stock?
Meyka AI’s forecast model projects A$0.01 monthly for ARV.AX stock, implying an upside of 66.67% versus today’s A$0.006. Forecasts are model-based projections and not guarantees.
What are the main risks for Artemis Resources (ARV.AX)?
Key risks include ongoing negative earnings, cash burn, potential equity dilution, low liquidity, and exploration setbacks. Funding events and exploration news will materially affect the share price.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
