Athena Resources Statistics

Total Valuation

ASX:AHN has a market cap or net worth of AUD 15.86 million. The enterprise value is 15.26 million.

Market Cap	15.86M
Enterprise Value	15.26M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AHN has 2.27 billion shares outstanding. The number of shares has decreased by -8.77% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	+37.91%
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	n/a
Float	814.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.83

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-7.15

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +321.05% in the last 52 weeks. The beta is 0.36, so ASX:AHN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+321.05%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	2,124,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-570,906
Pretax Income	-695,573
Net Income	-695,573
EBITDA	-569,329
EBIT	-570,906
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 470,000 in debt, giving a net cash position of 596,880 or 0.00 per share.

Cash & Cash Equivalents	1.07M
Total Debt	470,000
Net Cash	596,880
Net Cash Per Share	0.00
Equity (Book Value)	13.85M
Book Value Per Share	0.01
Working Capital	615,753

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -680,760 and capital expenditures -609,893, giving a free cash flow of -1.29 million.

Operating Cash Flow	-680,760
Capital Expenditures	-609,893
Free Cash Flow	-1.29M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AHN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.77%
Shareholder Yield	n/a
Earnings Yield	-4.39%
FCF Yield	-8.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1