Athena Gold (TSE:ATHA)
:ATHA
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Total Valuation
Athena Gold has a market cap or net worth of C$21.13M. The enterprise value is C$797.95K.
Market CapC$21.13M
Enterprise ValueC$797.95K
Share Statistics
Athena Gold has 35,820,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,820,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athena Gold’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -15.85%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-15.85%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-135.21K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Athena Gold is ―. Athena Gold’s PEG ratio is 1.15.
PE Ratio―
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-7.69
Price to Operating Cash Flow-1.60
PEG Ratio1.15
Income Statement
In the last 12 months, Athena Gold had revenue of 0.00 and earned -135.21K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.32M
Pretax Income-135.21K
Net Income-135.21K
EBITDA-128.87K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.24M and capital expenditures 0.00, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.24M
Free Cash Flow-1.24M
Free Cash Flow per Share-0.03
Dividends & Yields
Athena Gold 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
Beta-0.93
52-Week Price Change-0.67%
50-Day Moving Average0.59
200-Day Moving Average0.61
Relative Strength Index (RSI)38.57
Average Volume (3m)76.85K
Important Dates
Athena Gold upcoming earnings date is May 29, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Athena Gold as a current ratio of 4.07, with Debt / Equity ratio of 1.62%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.00
Net Debt to EBITDA16.05
Interest Coverage Ratio-207.46
Taxes
In the past 12 months, Athena Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Athena Gold EV to EBITDA ratio is -86.88, with an EV/FCF ratio of -6.49.
EV to Sales0.00
EV to EBITDA-86.88
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-6.56
Balance Sheet
Athena Gold has C$5.01M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.01M billion.
Cash & Marketable SecuritiesC$5.01M
Total DebtC$0.00
Net CashC$5.01M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.29
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 Gold 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 Forecast―