Athena Gold Statistics

Total Valuation

Athena Gold has a market cap or net worth of CAD 12.81 million. The enterprise value is 12.25 million.

Market Cap	12.81M
Enterprise Value	12.25M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Athena Gold has 256.19 million shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class	256.19M
Shares Outstanding	256.19M
Shares Change (YoY)	+17.08%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	0.20%
Float	79.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-144.23

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	n/a
Profits Per Employee	-295,982
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 decreased by -25.00% in the last 52 weeks. The beta is -1.95, so Athena Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.95
52-Week Price Change	-25.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	89,216

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	-1.02M
Pretax Income	-591,964
Net Income	-591,964
EBITDA	n/a
EBIT	-1.02M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 704,861 in cash and 145,458 in debt, giving a net cash position of 559,402 or 0.00 per share.

Cash & Cash Equivalents	704,861
Total Debt	145,458
Net Cash	559,402
Net Cash Per Share	0.00
Equity (Book Value)	8.99M
Book Value Per Share	0.05
Working Capital	168,743

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -64,681, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-64,681
Free Cash Flow	-1.21M
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

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	-17.08%
Shareholder Yield	n/a
Earnings Yield	-4.62%
FCF Yield	-9.47%

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	n/a