Canada · Delayed Price · Currency is CAD Athena Gold Statistics
Total Valuation
Athena Gold has a market cap or net worth of CAD 21.88 million. The enterprise value is 15.34 million.
| Market Cap | 21.88M |
| Enterprise Value | 15.34M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Athena Gold has 312.52 million shares outstanding. The number of shares has increased by 31.49% in one year.
| Current Share Class | 312.52M |
| Shares Outstanding | 312.52M |
| Shares Change (YoY) | +31.49% |
| Shares Change (QoQ) | +23.49% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 2.40% |
| Float | 136.07M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 25.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.35 |
| Quick Ratio | 25.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -193.48 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -14.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 972,543 |
| 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 +60.00% in the last 52 weeks. The beta is -1.65, so Athena Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 149,544 |
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 | -1.75M |
| Pretax Income | 1.95M |
| Net Income | 1.95M |
| EBITDA | n/a |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.68 million in cash and 139,976 in debt, with a net cash position of 6.54 million or 0.02 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 139,976 |
| Net Cash | 6.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -25,211, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -25,211 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.01 |
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 | -31.49% |
| Shareholder Yield | -31.49% |
| Earnings Yield | 8.89% |
| FCF Yield | -8.51% |
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 | |
| Graham Upside |
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 |