Athena Gold Statistics
Total Valuation
Athena Gold has a market cap or net worth of CAD 12.18 million. The enterprise value is 7.15 million.
| Market Cap | 12.18M |
| Enterprise Value | 7.15M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Athena Gold has 35.82 million shares outstanding. The number of shares has increased by 50.82% in one year.
| Current Share Class | 35.82M |
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +50.82% |
| Shares Change (QoQ) | +16.21% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 3.52% |
| Float | 18.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 116.32
| Current Ratio | 116.32 |
| Quick Ratio | 101.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -291.33 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -12.24% |
| Weighted Average Cost of Capital (WACC) | -3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.19M |
| 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 -39.39% in the last 52 weeks. The beta is -1.48, so Athena Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 57,917 |
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 | -1.67M |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | n/a |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 5.03 million in cash and n/a in debt, with a net cash position of 5.03 million or 0.14 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | n/a |
| Net Cash | 5.03M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 13.60M |
| Book Value Per Share | 0.38 |
| Working Capital | 5.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -25,265, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -25,265 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -150,908 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.06 |
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 | -50.82% |
| Shareholder Yield | -50.82% |
| Earnings Yield | -19.55% |
| FCF Yield | -17.51% |
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
The last stock split was on April 2, 2026. It was a reverse split with a ratio of 0.1010101.
| Last Split Date | Apr 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1010101 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |