Want to see AU:AHN full AI Analyst Report?
Total Valuation
Athena Resources Limited has a market cap or net worth of AU$11.33M. The enterprise value is AU$8.49M.
Market CapAU$11.33M
Enterprise ValueAU$8.49M
Share Statistics
Athena Resources Limited has 2,832,432,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,832,432,000
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 -5.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-2.30K
Employee Count350
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Athena Resources Limited is 40.0. Athena Resources Limited’s PEG ratio is 0.56.
PE Ratio40.0
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-8.79
Price to Operating Cash Flow-9.48
PEG Ratio0.56
Income Statement
In the last 12 months, Athena Resources Limited had revenue of 0.00 and earned -804.76K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.73K
Operating Income-855.14K
Pretax Income-804.76K
Net Income-804.76K
EBITDA-684.12K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -955.60K and capital expenditures -1.00M, giving a free cash flow of -1.96M billion.
Operating Cash Flow-955.60K
Free Cash Flow-1.96M
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)―
Important Dates
Athena Resources Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Athena Resources Limited as a current ratio of 9.96, with Debt / Equity ratio of 0.00%
Current Ratio9.96
Quick Ratio9.96
Debt to Market Cap0.00
Net Debt to EBITDA2.57
Interest Coverage Ratio-10.45
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 -15.77, with an EV/FCF ratio of -7.56.
EV to Sales0.00
EV to EBITDA-15.77
EV to Free Cash Flow-7.56
EV to Operating Cash Flow-14.20
Balance Sheet
Athena Resources Limited has AU$574.79K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$574.79K billion.
Cash & Marketable SecuritiesAU$574.79K
Total DebtAU$0.00
Net CashAU$574.79K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$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 Forecast16.67%