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Athena Resources Limited (AU:AHN)
ASX:AHN
Total Valuation
Athena Resources Limited has a market cap or net worth of AU$11.33M. The enterprise value is AU$10.73M.
Market CapAU$11.33M
Enterprise ValueAU$10.73M
Share Statistics
Athena Resources Limited has 2,265,957,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,265,957,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athena Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.97%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.97%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Athena Resources Limited is -3.08. Athena Resources Limited’s PEG ratio is -0.67.
PE Ratio-3.08
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.17
Price to FCF-24.28
Price to Operating Cash Flow-13.29
PEG Ratio-0.67
Income Statement
In the last 12 months, Athena Resources Limited had revenue of 0.00 and earned -696.23K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.07K
Operating Income-909.14K
Pretax Income-696.23K
Net Income-696.23K
EBITDA-651.22K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -466.05K and capital expenditures 0.00, giving a free cash flow of -466.05K billion.
Operating Cash Flow-466.05K
Free Cash Flow-466.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Athena Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)315.08K
Important Dates
Athena Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Athena Resources Limited as a current ratio of 0.30, with Debt / Equity ratio of 3.39%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.15
Net Debt to EBITDA-0.46
Interest Coverage Ratio-20.69
Taxes
In the past 12 months, Athena Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Athena Resources Limited EV to EBITDA ratio is -3.75, with an EV/FCF ratio of -1.41.
EV to Sales0.00
EV to EBITDA-3.75
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-3.17
Balance Sheet
Athena Resources Limited has AU$1.07M in cash and marketable securities with AU$470.00K in debt, giving a net cash position of -AU$596.88K billion.
Cash & Marketable SecuritiesAU$1.07M
Total DebtAU$470.00K
Net Cash-AU$596.88K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Athena Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast14.29%