Athena Gold Statistics
Total Valuation
Athena Gold has a market cap or net worth of 6.32 million.
| Market Cap | 6.32M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| 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 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 | -179.03 |
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 | -318,259 |
| 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 +25.00% 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 | +25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 37,198 |
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 | -612,117 |
| Pretax Income | -636,518 |
| Net Income | -636,518 |
| EBITDA | n/a |
| EBIT | -612,117 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 618,405 in cash and 103,419 in debt, giving a net cash position of 514,986.
| Cash & Cash Equivalents | 618,405 |
| Total Debt | 103,419 |
| Net Cash | 514,986 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 0.03 |
| Working Capital | 344,346 |
Cash Flow
In the last 12 months, operating cash flow was -666,050 and capital expenditures -45,000, giving a free cash flow of -711,050.
| Operating Cash Flow | -666,050 |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -711,050 |
| FCF Per Share | n/a |
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 | -10.07% |
| FCF Yield | -11.25% |
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 |