Canada
· Delayed Price · Currency is CAD Athena Gold Statistics
Total Valuation
Athena Gold has a market cap or net worth of CAD 8.77 million. The enterprise value is 8.03 million.
| Market Cap | 8.77M |
| Enterprise Value | 8.03M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Athena Gold has 194.80 million shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.80M |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -179.05 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -10.21% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -9.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -457,924 |
| 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 -10.00% in the last 52 weeks. The beta is -0.45, so Athena Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 29,292 |
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) | 0.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -880,738 |
| Pretax Income | -915,848 |
| Net Income | -915,848 |
| EBITDA | n/a |
| EBIT | -880,738 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 889,786 in cash and 148,803 in debt, giving a net cash position of 740,982 or 0.00 per share.
| Cash & Cash Equivalents | 889,786 |
| Total Debt | 148,803 |
| Net Cash | 740,982 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.05 |
| Working Capital | 495,459 |
Cash Flow
In the last 12 months, operating cash flow was -958,339 and capital expenditures -64,748, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -958,339 |
| Capital Expenditures | -64,748 |
| Free Cash Flow | -1.02M |
| 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 | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | -10.45% |
| FCF Yield | -11.67% |
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 |