Athena Gold Statistics

Total Valuation

Athena Gold has a market cap or net worth of CAD 18.27 million. The enterprise value is 11.73 million.

Market Cap	18.27M
Enterprise Value	11.73M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Athena Gold has 260.99 million shares outstanding. The number of shares has increased by 31.49% in one year.

Current Share Class	260.99M
Shares Outstanding	260.99M
Shares Change (YoY)	+31.49%
Shares Change (QoQ)	+23.49%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	2.87%
Float	84.12M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 25.35, with a Debt / Equity ratio of 0.01.

Current Ratio	25.35
Quick Ratio	25.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-193.48

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	-10.06%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-14.36%
Revenue Per Employee	n/a
Profits Per Employee	972,543
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 +55.56% in the last 52 weeks. The beta is -1.63, so Athena Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.63
52-Week Price Change	+55.56%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	115,877

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.75M
Pretax Income	1.95M
Net Income	1.95M
EBITDA	n/a
EBIT	-1.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.68 million in cash and 139,976 in debt, giving a net cash position of 6.54 million or 0.03 per share.

Cash & Cash Equivalents	6.68M
Total Debt	139,976
Net Cash	6.54M
Net Cash Per Share	0.03
Equity (Book Value)	11.50M
Book Value Per Share	0.04
Working Capital	6.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -25,211, giving a free cash flow of -1.86 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-25,211
Free Cash Flow	-1.86M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-31.49%
Shareholder Yield	-31.49%
Earnings Yield	10.65%
FCF Yield	-10.18%

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	2