Athena Gold Corporation (CSE:ATHA)

Athena Gold Statistics

Total Valuation

Athena Gold has a market cap or net worth of CAD 11.11 million. The enterprise value is 10.68 million.

Market Cap	11.11M
Enterprise Value	10.68M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.02.

Current Ratio	0.63
Quick Ratio	0.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-275.57

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-8.78%
Revenue Per Employee	n/a
Profits Per Employee	-409,752
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	55,587

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)	0.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-709,881
Pretax Income	-819,504
Net Income	-819,504
EBITDA	n/a
EBIT	-709,881
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 550,749 in cash and 137,671 in debt, giving a net cash position of 413,077.

Cash & Cash Equivalents	550,749
Total Debt	137,671
Net Cash	413,077
Net Cash Per Share	n/a
Equity (Book Value)	7.76M
Book Value Per Share	0.04
Working Capital	-342,647

Cash Flow

In the last 12 months, operating cash flow was -381,234 and capital expenditures -60,793, giving a free cash flow of -442,027.

Operating Cash Flow	-381,234
Capital Expenditures	-60,793
Free Cash Flow	-442,027
FCF Per Share	n/a

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

Athena Gold 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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	-7.37%
FCF Yield	-3.98%

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	n/a