Canada
· Delayed Price · Currency is CAD 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 |
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 increased by +66.67% 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 | +66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 98,977 |
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 |
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 |
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 |
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 | 1 |