ATHENA GOLD CORP
ATHENA GOLD CORP
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Financial Statements
Values in Millions ($) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Marketable Securities Current | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Marketable Securities Noncurrent | 0 | 0 | 0 | 1 | 0 | - | - | - | 0 | - | - | - | |||||
Prepaid Expense Noncurrent | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Mineral Rights | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Assets | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | - | 0 | 0 | - | - | 0 | - | - | - | |||||
Customer Advances And Deposits Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | |||||
Derivative Liabilities Current | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Derivative Liabilities Noncurrent | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | |||||
Retained Earnings Accumulated Deficit | -12 | -12 | -12 | -11 | -11 | -11 | -12 | -11 | -12 | -11 | -12 | -11 | |||||
Liabilities And Stockholders Equity | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 195 | 174 | 174 | 173 | 167 | 151 | 151 | 136 | 136 | 135 | 127 | 120 | |||||
Shares Outstanding | 195 | 174 | 174 | 173 | 167 | 151 | 151 | 136 | 136 | 135 | 127 | 120 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33.33% | 0.00% | 33.33% | -25.00% | 0.00% | 25.00% | -20.00% | -20.00% | -40.00% | 33.33% | 33.33% | 0.00% |
| 2023 | 0.00% | 16.67% | 0.00% | 0.00% | -20.00% | -20.00% | -50.00% | 0.00% | 0.00% | - | - | - |
| 2022 | 16.67% | 0.00% | 16.67% | 20.00% | 20.00% | 60.00% | 0.00% | 0.00% | 0.00% | 20.00% | 20.00% | 20.00% |
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Performance and Valuation Metrics
Metrics | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.88 | 0.63 | 0.85 | 0.13 | 0.15 | 0.38 | 1.21 | 0.05 | 0.17 | 1.10 | 0.86 | 0.25 | |||||
| Quick Ratio | 1.59 | 0.59 | 0.80 | 0.05 | 0.01 | 0.17 | 0.98 | 0.01 | 0.05 | 1.04 | 0.27 | 0.12 | |||||
| Working Capital | 344.35K | -253.63K | -86.65K | -279.96K | -271.89K | -138.47K | 69.28K | -368.11K | -232.88K | 23.59K | -16.15K | -244.65K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.16 | 0.13 | 0.09 | 0.07 | 0.11 | 0.29 | 0.19 | 0.26 | 0.19 | 0.29 | 0.14 | |||||
| Interest Coverage TTM | -320.98 | -275.55 | -1,547.56 | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.12 | 0.14 | 0.12 | 0.09 | 0.06 | 0.10 | 0.23 | 0.16 | 0.21 | 0.16 | 0.23 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | -22,516.47% | -30,623.60% | -30,161.35% | -42,653.12% | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | - | - | 13,588.72% | 9,679.41% | 23,585.37% | -3,781.87% | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -203.88% | 294.56% | -334.17% | -135.61% | -189.63% | -76.89% | -88.04% | 38.10% | -33.64% | -46.55% | 102.06% | -15.26% | |||||
| EPS Growth (1Y) | -186.36% | 242.02% | -299.56% | -128.22% | -178.26% | -80.09% | -89.84% | 21.62% | -65.73% | -71.87% | 2.73% | -57.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -109.38 | -177.48 | 193.41 | 270.51 | 70.85 | -607.01 | -578.95 | -114.49 | -110.88 | -181.29 | -78.41 | -139.25 | |||||
| P/B TTM | 11.31 | 11.97 | 11.49 | 10.80 | 6.87 | 10.52 | 17.14 | 15.47 | 15.27 | 14.17 | 20.91 | 13.38 | |||||
| P/S TTM | - | - | 26,281.67 | 26,183.38 | 16,709.74 | 22,956.20 | - | - | - | - | - | - | |||||
| Market Cap | 69.62M | 68.80M | 68.28M | 68.02M | 43.41M | 59.64M | 87.28M | 80.85M | 75.81M | 77.07M | 98.85M | 71.20M | |||||
| Enterprise Value | 69.42M | 68.79M | 68.26M | 68.01M | 43.41M | 59.63M | 87.02M | 80.92M | 76.00M | 76.93M | 98.82M | 71.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -666.05K | -282.20K | -498.26K | -755.26K | -696.22K | -885.43K | -882.63K | -828.74K | -926.83K | -947.62K | -821.37K | -646.01K | |||||
| Net Debt | -204.28K | -6.55K | -15.35K | -15.90K | -2.81K | -12.26K | -264.90K | 75.72K | 197.35K | -131.28K | -31.46K | -40.15K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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ATHENA GOLD CORP (AHNRF) — SEC Financial Statements & Analysis
ATHENA GOLD CORP (AHNRF) is a gold and silver ores company, incorporated in DE. ATHENA GOLD CORP trades on OTC as: AHNRF. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), ATHENA GOLD CORP reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 26281.67x (TTM), a Price-to-Book (P/B) ratio of 11.31 (TTM), at a market cap of $69.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.14x
- P/S TTM
- 26281.67x
- P/B TTM
- 11.31
- Market Cap
- $69.62M
Data as of 2024-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ATHENA GOLD CORP in?
ATHENA GOLD CORP (AHNRF) operates in the Gold and Silver Ores industry.
What is AHNRF's market cap?
ATHENA GOLD CORP (AHNRF) has a market capitalization of $69.62M as of 2024-12-31.
What exchange does AHNRF trade on?
ATHENA GOLD CORP (AHNRF) trades on the OTC.
Where is ATHENA GOLD CORP incorporated?
ATHENA GOLD CORP is incorporated in DE.