Australia · Delayed Price · Currency is AUD Athena Resources Statistics
Total Valuation
ASX:AHN has a market cap or net worth of AUD 9.06 million. The enterprise value is 8.49 million.
| Market Cap | 9.06M |
| Enterprise Value | 8.49M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AHN has 2.27 billion shares outstanding. The number of shares has increased by 46.42% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +46.42% |
| Shares Change (QoQ) | +52.86% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | n/a |
| Float | 794.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 6.17
| Current Ratio | 6.17 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.80 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| 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
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 1,561,846 |
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 | -932,251 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -931,943 |
| EBIT | -932,251 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 574,792 in cash and n/a in debt, with a net cash position of 574,792 or 0.00 per share.
| Cash & Cash Equivalents | 574,792 |
| Total Debt | n/a |
| Net Cash | 574,792 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.90M |
| Book Value Per Share | 0.01 |
| Working Capital | 606,032 |
Cash Flow
In the last 12 months, operating cash flow was -955,603 and capital expenditures -1.00 million, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -955,603 |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.00 |
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 | -46.42% |
| Shareholder Yield | -46.42% |
| Earnings Yield | -11.30% |
| FCF Yield | -21.58% |
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 | 2 |