Athena Gold Corporation (CSE:ATHA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Oct 10, 2025, 10:31 AM EDT

Athena Gold Statistics

Total Valuation

Athena Gold has a market cap or net worth of CAD 18.27 million. The enterprise value is 16.65 million.

Market Cap18.27M
Enterprise Value 16.65M

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 82.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.96
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -81.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.10

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

Beta (5Y) -1.63
52-Week Price Change n/a
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 54.98
Average Volume (20 Days) 361,885

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
Full Income Statement

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
Full Balance Sheet

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
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 -17.77%
Shareholder Yield n/a
Earnings Yield -1.11%
FCF Yield -6.96%

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