Athena Gold Corporation

Athena Gold Corporation

0.21
CAD
-0.06
(-23.64%)
-0.16EPS
14.35MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Athena Gold Corporation carries a market capitalization of 14.35M, placing it among publicly traded companies globally. Its enterprise value stands at 11.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.35M
Enterprise Value11.50M

Share Statistics

As of June 30, 2026, Athena Gold Corporation has 35.87M shares outstanding.

Shares Outstanding35.87M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.33
P/TBV Ratio1.33
P/FCF Ratio-3.87
P/OCF Ratio-3.87

Financial Position

As of June 30, 2026, Athena Gold Corporation maintains a current ratio of 8.12, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.12
Quick Ratio6.98
Interest Coverage-706.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Athena Gold Corporation posted a negative return on equity (ROE) of -50.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.43, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-50.85
Return on Assets (ROA)-47.43
Employee Count1.00

Stock Price Statistics

CAD

As of the close on October 16, 2026, Athena Gold Corporation's stock has declined approximately 69.70% over the past 52 weeks.

52-Week Price Change-69.70%
50-Day Moving Average0.55

Income Statement

CAD

Over the twelve months ended June 30, 2026, Athena Gold Corporation generated - - in revenue and converted that into -5.12M in net income, yielding earnings per share of -0.16. EBITDA reached -3.21M, while operating income came in at -3.17M.

Operating Income-3.17M
Pretax Income-5.12M
Net Income-5.12M
EBITDA-3.21M
EBIT-3.21M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 10.81M, with working capital of 2.90M providing operational flexibility.

Cash & Cash Equivalents2.84M
Net Debt-1.45M
Equity (Book Value)10.81M
Book Value Per Share0.30
Working Capital2.90M

Cash Flow

CAD

Athena Gold Corporation produced -3.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 400.19 in capital expenditures, free cash flow totaled -3.26M - equivalent to -0.10 per share.

Operating Cash Flow-3.26M
Capital Expenditures400.19
Free Cash Flow-3.26M
FCF Per Share-0.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-25.85

Stock Splits

Athena Gold Corporation's most recent stock split took place on April 2, 2026 with a 99:10 split ratio.

Last Split Date4/2/2026
Split Ratio99:10

Scores

As of June 30, 2026, Athena Gold Corporation has an Altman Z-Score of 17.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.88