AHNRFOTCGold and Silver OresFiscal year ends December 31
ATHENA GOLD CORP
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 20-F on Apr 10, 2026
$0.13−0.02 (-13.33%)
Close on Oct 19, 2026
- Market cap
- $33.83M
- P/E (TTM)
- 13.0
- Dividend yield
- –
Athena Gold statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Athena Gold | Industry median |
|---|---|---|
| Market Cap | $4.10M | $444.84M |
| Enterprise Value | -$689.04K | $371.29M |
| PE Ratio | 13.00 | 16.61 |
| PB Ratio | 0.50 | 3.07 |
| P/TBV Ratio | 0.50 | 3.26 |
Income (trailing twelve months)
| Measure | Athena Gold | Industry median |
|---|---|---|
| Operating Income | -$1.26M | -$273.77K |
| Net Income | $1.39M | -$3.15M |
| EBITDA | -$1.26M | -$167.46K |
| EPS (Diluted) | $0.01 | -$0.01 |
Returns
| Measure | Athena Gold | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.9% | -14.6% |
| Return on Assets (ROA) | 17.9% | -17.7% |
| Return on Invested Capital (ROIC) | -22.5% | -0.20% |
| Return on Capital Employed (ROCE) | -14.4% | -0.25% |
Balance sheet
| Measure | Athena Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.79M | $38.20M |
| Net Cash (Debt) | $4.79M | $9.01M |
| Net Cash Per Share | $0.15 | $0.12 |
| Equity (Book Value) | $8.25M | $90.83M |
| Book Value Per Share | $0.26 | $0.72 |
| Tangible Book Value | $8.25M | $90.83M |
| Working Capital | $4.66M | $18.42M |
Financial position
| Measure | Athena Gold | Industry median |
|---|---|---|
| Current Ratio | 25.35 | 2.38 |
| Quick Ratio | 25.06 | 1.57 |
| Interest Coverage | -193.48 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Athena Gold | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.32M | -$416.55K |
Efficiency
| Measure | Athena Gold | Industry median |
|---|---|---|
| Profits Per Employee | $696.72K | -$672.81K |
| Employee Count | 2 | 16 |
Dividends and yields
| Measure | Athena Gold | Industry median |
|---|---|---|
| Earnings Yield | 34.0% | -3.68% |
Shares
| Measure | Athena Gold | Industry median |
|---|---|---|
| Shares Outstanding | 31,567,500 | 144,788,500 |
| Shares Change (YoY) | 27.2% | 8.32% |
Scores
| Measure | Athena Gold | Industry median |
|---|---|---|
| Graham Number | $0.24 | $14.54 |
| Graham Upside | 86.6% | -30.4% |
| Altman Z-Score | 2.16 | 3.39 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Athena Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.