Athena Gold Statistics

Total Valuation

Athena Gold has a market cap or net worth of CAD 10.13 million. The enterprise value is 9.70 million.

Market Cap	10.13M
Enterprise Value	9.70M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.43M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.95

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.02.

Current Ratio	0.63
Quick Ratio	0.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-275.57

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-5.07%
Return on Capital (ROIC)	-5.69%
Revenue Per Employee	n/a
Profits Per Employee	-409,752
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 +44.44% in the last 52 weeks. The beta is -0.56, so Athena Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+44.44%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	7,503

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)	0.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-709,881
Pretax Income	-819,504
Net Income	-819,504
EBITDA	n/a
EBIT	-709,881
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 550,749 in cash and 137,671 in debt, giving a net cash position of 413,077.

Cash & Cash Equivalents	550,749
Total Debt	137,671
Net Cash	413,077
Net Cash Per Share	n/a
Equity (Book Value)	7.76M
Book Value Per Share	0.04
Working Capital	-342,647

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -381,234 and capital expenditures -60,793, giving a free cash flow of -442,027.

Operating Cash Flow	-381,234
Capital Expenditures	-60,793
Free Cash Flow	-442,027
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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	n/a
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