Athena Resources Limited (AU:AHN)
ASX:AHN
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Athena Resources Limited
(Sydney:AHN)
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Rating:47Neutral
Price Target:
AU$0.01
▲(150.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily held back by weak financial performance (no revenue, persistent losses, and negative free cash flow), partially offset by a low-leverage balance sheet with a sizable equity base. Technical and valuation signals are neutral due to missing indicator and valuation inputs.
Positive Factors
Low Leverage
A low-leverage balance sheet provides financial flexibility, reducing risk and enabling the company to invest in growth opportunities without the burden of debt.
Negative Factors
Persistent Losses
Ongoing losses indicate operational inefficiencies and reliance on external funding, which can hinder long-term sustainability and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A low-leverage balance sheet provides financial flexibility, reducing risk and enabling the company to invest in growth opportunities without the burden of debt.
Read all positive factors
Athena Resources Limited (AHN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.06M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue GrowthN/A
EPS Growth16.67%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,265,957,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.81
Price to Sales (P/S)0.00
P/FCF Ratio-8.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Athena Resources Limited Business Overview & Revenue Model
Company Description
Athena Resources Limited explores for minerals in Australia. It explores for iron ore, anomalous copper, nickel, platinum group element, and chromite deposits. The company holds a 100% interest in the Byro project that comprising five exploration ...
How the Company Makes Money
Athena Resources Limited generates revenue through the exploration and potential development of mineral resources. The company's primary revenue streams come from the discovery and extraction of valuable minerals such as iron ore, nickel, and copp...
Athena Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.73K | -1.07K | -48.00 | 0.00 | -1.27K |
| EBITDA | -684.12K | -651.22K | -680.93K | -506.18K | 13.29K |
| Net Income | -804.76K | -696.23K | -680.98K | -547.72K | 343.00 |
Balance Sheet | |||||
| Total Assets | 15.67M | 13.19M | 13.74M | 11.86M | 9.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 18.94K | 1.44M | 663.31K | 130.03K |
| Total Debt | 0.00 | 320.00K | 0.00 | 0.00 | 40.00K |
| Total Liabilities | 191.63K | 460.95K | 317.83K | 577.16K | 352.52K |
| Stockholders Equity | 15.48M | 12.73M | 13.42M | 11.28M | 9.10M |
Cash Flow | |||||
| Free Cash Flow | -1.43M | -1.74M | -2.05M | -2.16M | -916.96K |
| Operating Cash Flow | -759.95K | -770.48K | -643.92K | -816.32K | -291.76K |
| Investing Cash Flow | -668.14K | -966.60K | -1.40M | -1.35M | -625.20K |
| Financing Cash Flow | 3.17M | 320.00K | 2.82M | 2.70M | 1.03M |
Athena Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$9.06M | -6.22 | -6.75% | ― | ― | 16.67% | |
| ― | AU$15.78M | -5.26 | ― | ― | ― | -11.76% | |
43 Neutral | AU$20.08M | -6.00 | -2.90% | ― | ― | 48.72% | |
42 Neutral | AU$20.80M | -8.12 | -35.07% | ― | ― | -7.14% | |
41 Neutral | AU$21.22M | -7.09 | -51.58% | ― | -100.00% | 8.51% |
* Basic Materials Sector Average
AU:AHN
Athena Resources Limited
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Athena Resources Limited Corporate Events
Athena Resources Limited Announces Director Departure
Nov 27, 2025
Athena Resources Limited announced that Peter John Newcomb has ceased to be a director as of November 27, 2025. This change in the board could impact the company’s strategic direction and stakeholder relations, given Newcomb’s signific...
Athena Resources Updates on Byro Mineral Resource Estimates
Nov 27, 2025
Athena Resources Limited has released a corporate presentation detailing its current activities and mineral resource estimates. The company has confirmed that there are no new material changes to the information previously announced regarding its ...
Athena Resources Boosts Magnetite Portfolio with Byro South Resource Estimate
Nov 26, 2025
Athena Resources Limited has announced a significant milestone with the completion of a maiden Mineral Resource Estimate (MRE) for its Byro South Prospect, part of the Byro Magnetite Project. The Byro South MRE, which reports 47 million tonnes at ...
Athena Resources Limited Schedules 2025 Annual General Meeting
Oct 28, 2025
Athena Resources Limited has announced its Annual General Meeting scheduled for November 27, 2025, at 10:00 am AWST in Perth, WA. Shareholders are encouraged to participate and can lodge proxies by November 25, 2025. This meeting is a critical eve...
Athena Resources Appoints New Director Alannah MacTiernan
Oct 27, 2025
Athena Resources Limited has announced the appointment of Alannah MacTiernan as a director, effective October 27, 2025. The announcement notes that MacTiernan currently holds no relevant interests in securities, either as a registered holder or ot...
Athena Resources Strengthens Board with Strategic Appointments
Oct 26, 2025
Athena Resources Limited has announced significant board changes to enhance its strategic focus on key projects. Alannah MacTiernan, a former West Australian Minister known for her work in regional development and green iron initiatives, will join...
Athena Resources Advances Green Iron Strategy with New Partnership
Oct 23, 2025
Athena Resources Limited has reported excellent assay results from its Byro South drilling program, confirming consistent magnetite mineralization. The company has produced a high-grade magnetite DRI sample, advancing its strategy to create premiu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.