Canada · Delayed Price · Currency is CAD Athena Gold Statistics
Total Valuation
Athena Gold has a market cap or net worth of CAD 16.96 million. The enterprise value is 15.34 million.
| Market Cap | 16.96M |
| Enterprise Value | 15.34M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Athena Gold has 260.99 million shares outstanding. The number of shares has increased by 17.77% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | +17.77% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 2.87% |
| Float | 83.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -188.66 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -101,830 |
| Employee Count | 2 |
| 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 +8.33% in the last 52 weeks. The beta is -1.63, so Athena Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 210,416 |
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 | -1.55M |
| Pretax Income | -203,660 |
| Net Income | -203,660 |
| EBITDA | n/a |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.76 million in cash and 139,749 in debt, giving a net cash position of 1.62 million or 0.01 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 139,749 |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -61,374, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -61,374 |
| Free Cash Flow | -1.27M |
| 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
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 | -17.77% |
| Shareholder Yield | -17.77% |
| Earnings Yield | -1.20% |
| FCF Yield | -7.49% |
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 |