Athena Gold Statistics

Total Valuation

Athena Gold has a market cap or net worth of CAD 8.19 million. The enterprise value is 7.71 million.

Market Cap	8.19M
Enterprise Value	7.71M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.69.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,548.61

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	-5.49%
Return on Capital (ROIC)	-6.54%
Revenue Per Employee	n/a
Profits Per Employee	91,760
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 -16.67% in the last 52 weeks. The beta is -0.57, so Athena Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-16.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	47,840

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)	0.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-800,630
Pretax Income	183,520
Net Income	183,520
EBITDA	n/a
EBIT	-800,630
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 621,271 in cash and 137,382 in debt, giving a net cash position of 483,889.

Cash & Cash Equivalents	621,271
Total Debt	137,382
Net Cash	483,889
Net Cash Per Share	n/a
Equity (Book Value)	8.13M
Book Value Per Share	0.05
Working Capital	-118,588

Full Balance Sheet

Cash Flow

Operating Cash Flow	-681,949
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	1.89%
FCF Yield	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