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Positive Factors
Low Leverage
A debt-free balance sheet reduces fixed financial obligations and preserves flexibility while Athena advances exploration. Low leverage also limits refinancing and interest burdens, allowing available capital to remain focused on geological work and project development rather than debt service.
Negative Factors
Pre-Revenue Business
With no reported revenue, Athena currently lacks an operating income stream to fund exploration or demonstrate commercial scalability. The company’s financial outlook therefore remains dependent on discovering and advancing viable resources before it can establish recurring business revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-free balance sheet reduces fixed financial obligations and preserves flexibility while Athena advances exploration. Low leverage also limits refinancing and interest burdens, allowing available capital to remain focused on geological work and project development rather than debt service.
Read all positive factors
Athena Gold (AHNRF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.04M
Dividend YieldN/A
Average Volume (3M)33.40K
Price to Earnings (P/E)1.0
Beta (1Y)-0.66
Revenue GrowthN/A
EPS Growth-1117.07%
CountryUS
Employees1
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.48
Shares Outstanding35,820,060
10 Day Avg. Volume32,920
30 Day Avg. Volume33,400
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)1.60
Price to Sales (P/S)0.00
P/FCF Ratio-7.69
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Athena Gold Business Overview & Revenue Model
Company Description
Athena Gold Corporation operates as an exploration-phase enterprise, dedicated to discovering and securing mineral resource assets across the United States. Its cornerstone holding is the entirely owned Excelsior Springs project, strategically loc...
How the Company Makes Money
Athena Silver makes money through its exploration activities, with the ultimate goal of discovering commercially viable silver deposits. Revenue generation primarily occurs upon successful identification and subsequent sale or partnership developm...
Athena Gold Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.57M | -128.87K | -908.62K | -782.68K | -1.30M | -739.82K |
| Net Income | -3.63M | -135.21K | -637.00K | 612.75K | -684.00K | -1.03M |
Balance Sheet | ||||||
| Total Assets | 7.89M | 9.68M | 6.99M | 6.74M | 6.24M | 6.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00M | 5.01M | 618.40K | 2.81K | 15.07K | 72.82K |
| Total Debt | 0.00 | 0.00 | 103.42K | 0.00 | 106.21K | 0.00 |
| Total Liabilities | 286.52K | 1.37M | 838.00K | 423.16K | 1.28M | 1.07M |
| Stockholders Equity | 7.61M | 8.30M | 6.15M | 6.32M | 4.96M | 5.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.41M | -1.72M | -711.05K | -696.22K | -956.05K | -656.64K |
| Operating Cash Flow | -2.39M | -1.71M | -666.05K | -696.22K | -926.83K | -656.64K |
| Investing Cash Flow | 641.40K | 575.10K | 26.24K | 0.00 | -29.21K | 0.00 |
| Financing Cash Flow | 2.30M | 2.96M | 879.08K | 683.95K | 898.30K | 720.48K |
Athena Gold Technical Analysis
Positive
0.24
Price Trends
0.23
Positive
0.26
Positive
0.37
Negative
Market Momentum
<0.01
Positive
56.46
Neutral
49.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AHNRF, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.23, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 49.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AHNRF.
Athena Gold Risk Analysis
Athena Gold disclosed 34 risk factors in its most recent earnings report. Athena Gold reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Athena Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $8.04M | 0.95 | 9.83% | ― | ― | -1117.07% | |
57 Neutral | C$12.38M | -11.76 | -18.50% | ― | ― | 72.68% | |
56 Neutral | C$41.71M | 20.51 | 12.62% | ― | ― | ― | |
48 Neutral | C$14.53M | 2.11 | 55.78% | ― | ― | ― | |
46 Neutral | C$16.21M | -4.59 | -6.12% | ― | ― | 22.31% | |
42 Neutral | C$16.01M | -3.60 | -31.29% | ― | ― | -124.48% |
* Basic Materials Sector Average
AHNRF
Athena Gold
0.28
-0.20
-41.26%
TSE:ENDR
Enduro Metals
0.13
-0.01
-7.14%
TSE:NOB
Noble Mineral Exploration
0.06
0.03
81.82%
TSE:RRI
Riverside Resources
0.45
0.26
140.54%
TSE:SNG
Silver Range Resources
0.12
<0.01
9.09%
TSE:SAE
Sable Resources
0.47
0.14
42.86%
Athena Gold Corporate Events
Athena Gold Corporation Reports Increased Assets in Q3 2025
Nov 21, 2025
Athena Gold Corporation, a company involved in the mining sector, has released its unaudited consolidated interim financial statements for the three and nine months ending September 30, 2025. The financial report indicates a significant increase i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―