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 |