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ATHENA GOLD CORP

Qualité des données : 83%
AHNRF
OTC Energy Metal Mining
0,40 €
▼ 0,03 € (-6,37%)
Cap. Boursière: 14,21 M
Prix
0,40 €
Cap. Boursière
14,21 M
Fourchette du Jour
0,04 € — 0,04 €
Fourchette 52 Semaines
0,04 € — 0,69 €
Volume
190 350
Ouverture 0,04 €
Moyenne 50J / 200J
0,46 €
13,90% below
Moyenne 50J / 200J
0,46 €
13,94% below

Quick Summary

Points Clés

Earnings declined -203,88% over the past year
ROE of 18,51% — decent returns on equity
Negative free cash flow of -1,32 M
P/E of 10,18 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-203,88%
FCF Growth (3Y)N/A

Qualité

Return on Equity
18,51%
Au-dessus de la moyenne du secteur (3,47%)
ROIC-12,39%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio25,35
Interest Coverage-193,44

Valorisation

PE (TTM)
10,18
Au-dessus de la moyenne du secteur (3,38)
P/B Ratio1,72
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E 10,2 3,4
P/B 1,7 2,1
ROE % 18,5 3,5
Net Margin % 4,9
Rev Growth 5Y % 9,3
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -203,88% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 1,40 M
ROE 18,51% ROA 16,89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,32 M
ROIC -12,39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 25,35
Interest Coverage -193,44 Asset Turnover N/A
Working Capital 4,66 M Tangible Book Value 8,25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10,18 Forward P/E N/A
P/B Ratio 1,72 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9,27%
Market Cap 14,21 M Enterprise Value 14,21 M
Per Share
EPS (Diluted TTM) 0,01 Revenue / Share N/A
FCF / Share -0,04 OCF / Share -0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -94,45%
SBC-Adj. FCF -1,34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue
Net Income -636 518,0 612 748,0 -683 658,0 -1,03 M -410 068,0
EPS (Diluted) 0,00 0,00 -0,01
Gross Profit
Operating Income -612 117,0 -783 592,0 -1,30 M -752 461,0 -277 106,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 3 419,0 20 822,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6,99 M 6,74 M 6,24 M 6,12 M 158 986,0
Total Liabilities 838 004,0 423 157,0 1,28 M 1,07 M 244 682,0
Shareholders' Equity 6,15 M 6,32 M 4,96 M 5,05 M -85 696,0
Total Debt
Cash & Equivalents 8 986,0
Current Assets 733 966,0 48 455,0 47 275,0 123 988,0 8 986,0
Current Liabilities 389 620,0 320 346,0 280 155,0 50 373,0 244 682,0