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Athena Gold (ATHA) Ratios
Athena Gold Ratios
TSE:ATHA's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, TSE:ATHA's free cash flow was increased by $0.00 and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 1.88 | 0.15 | 0.17 | 2.46 |
| Quick Ratio | 4.07 | 1.88 | 0.15 | 0.17 | 2.46 |
| Cash Ratio | 1.51 | 0.62 | 0.01 | 0.05 | 1.45 |
| Solvency Ratio | -0.10 | -0.03 | 3.30 | 0.48 | -0.26 |
| Operating Cash Flow Ratio | -1.24 | -1.71 | -2.17 | -3.31 | -13.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -8.73 | 0.00 |
| Net Current Asset Value | $ 4.21M | $ -104.04K | $ -374.70K | $ -1.23M | $ -950.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.14 | 1.07 | 1.26 | 1.21 |
| Debt Service Coverage Ratio | -20.31 | -265.76 | 0.00 | -12.19 | -61.68 |
| Interest Coverage Ratio | -207.46 | -179.03 | 0.00 | -2807.78 | -61.68 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 16.05 | 0.15 | 0.00 | -0.07 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.08% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 10.27% | 103.99% | -78.16% | 52.62% | 136.97% |
| Return on Assets (ROA) | -1.40% | -9.11% | 9.09% | -10.96% | -16.82% |
| Return on Equity (ROE) | -1.63% | -10.35% | 9.70% | -13.78% | -20.40% |
| Return on Capital Employed (ROCE) | -15.85% | -9.27% | -12.21% | -21.80% | -12.38% |
| Return on Invested Capital (ROIC) | -15.85% | -9.27% | -12.21% | -21.42% | -12.38% |
| Return on Tangible Assets | -1.40% | -9.11% | 9.09% | -10.96% | -16.82% |
| Earnings Yield | -1.02% | -10.43% | 15.89% | -6.89% | -12.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -94.30 | -14.80 | 0.00 | -31.73 | 0.00 |
| Capital Expenditure Coverage Ratio | -94.30 | -14.80 | 0.00 | -31.73 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -6.44 | 0.00 | -8.73 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.00% | -11.64% | -18.05% | -9.64% | -7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -97.61 | -9.65 | 6.29 | -14.51 | -8.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.60 | 0.99 | 0.61 | 2.00 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.69 | -8.59 | -5.54 | -10.38 | -12.70 |
| Price-to-Operating Cash Flow Ratio | -7.77 | -9.17 | -5.54 | -10.71 | -12.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 0.05 | -0.03 | 0.21 | -0.14 |
| Enterprise Value Multiple | -86.88 | -6.57 | 0.00 | -7.70 | -10.99 |
| Enterprise Value | 11.20M | 5.97M | 3.85M | 10.01M | 8.26M |
| EV to EBITDA | -86.88 | -6.57 | 0.00 | -7.70 | -10.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.49 | -8.40 | -5.54 | -10.47 | -12.58 |
| EV to Operating Cash Flow | -6.56 | -8.96 | -5.54 | -10.80 | -12.58 |
| Tangible Book Value Per Share | 0.29 | 0.32 | 0.04 | 0.04 | 0.08 |
| Shareholders’ Equity Per Share | 0.29 | 0.32 | 0.04 | 0.04 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.03 | 0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.04 | -0.78 | 0.53 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.62 | 1.05 | -1.14 | 1.36 | 0.64 |
Currency in USD
