Athena Gold AI Stock Analysis
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Athena Gold (ATHA) AI Stock Analysis
Athena Gold
(CNQX:ATHA)
The score is primarily limited by the company’s pre-revenue status, recurring losses, and persistent cash burn. Its debt-free balance sheet provides some resilience, but weak technical momentum and the absence of valuation support keep the overall score low.
Athena Gold (ATHA) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 94.56K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- -1.89
- Revenue Growth
- ―
- EPS Growth
- -1169.72%
- Country
- Canada
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 locate...
Athena Gold Financial Statement Overview
Summary
Financial performance is very weak overall: the company has no revenue, recurring losses, and persistent negative operating and free cash flow. A debt-free balance sheet, positive equity, and low leverage provide partial support.
Income Statement
12Very NegativeBalance Sheet
63PositiveCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1.57M | -128.87K | 0 | -408 | -226 | -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 | 2,808 | 15.07K | 72.82K |
| Total Debt | 0 | 0 | 103.42K | 0 | 106.21K | 0 |
| 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 | -29.21K | 0 |
| Financing Cash Flow | 2.30M | 2.96M | 879.08K | 683.95K | 898.30K | 720.48K |
Athena Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ATHA, the sentiment is Neutral. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.28, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ATHA.
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.
Latest Risks Added
0 New RisksAthena Gold Peers Comparison
Overall Rating
TSE:RRI48Neutral
TSE:SNG44Neutral
TSE:ENDR42Neutral- TSE:ATHA42Neutral
TSE:NOB41Neutral
TSE:SAE40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:RRI | 48Neutral | CAD 32.33M | 16.13 | 12.62% | ― | ― | ― |
| TSE:SNG | 44Neutral | CAD 9.91M | -9.80 | -18.50% | ― | ― | 72.68% |
| TSE:ENDR | 42Neutral | CAD 9.35M | -2.83 | -6.12% | ― | ― | 22.31% |
| TSE:ATHA | 42Neutral | CAD 8.42M | -0.33 | -42.87% | ― | ― | -1169.72% |
| TSE:NOB | 41Neutral | CAD 14.84M | 1.76 | 55.78% | ― | ― | ― |
| TSE:SAE | 40Underperform | CAD 10.57M | -2.30 | -31.29% | ― | ― | -124.48% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ATHA | Athena Gold Corporation | 0.23 | -0.41 | -63.45% | |
| TSE:ENDR | Enduro Metals Corporation | 0.08 | -0.09 | -52.94% | |
| TSE:NOB | Noble Mineral Exploration | 0.05 | -0.00 | -7.41% | |
| TSE:RRI | Riverside Resources | 0.34 | 0.13 | 64.29% | |
| TSE:SNG | Silver Range Resources | 0.10 | -0.01 | -13.04% | |
| TSE:SAE | Sable Resources | 0.29 | -0.11 | -27.32% |
Athena Gold Corporate Events
Athena Gold Launches $1 Million Private Placement to Fund Ontario Gold Exploration
PositiveAthena Gold Corporation has announced a non-brokered private placement of up to $1 million, issuing as many as 5 million units at $0.20 each, with each unit comprising one common share and a warrant exercisable at $0.25 for 36 months. The financing,...
Athena Gold Elevates Jordan Quinn to Lead Exploration Amid Laird Discovery Push
PositiveAthena Gold Corporation has appointed exploration geologist Jordan Quinn as Vice President of Exploration, elevating him from his prior role as Lead Technical Advisor. He replaces outgoing vice president Benjamin Kuzmich, who will remain with the com...
Athena Gold Adds Veteran Resource Financier Fred Leigh to Board and Issues New Stock Options
PositiveAthena Gold Corporation has strengthened its board by appointing veteran resource investor Fred Leigh as a director, replacing Brian Power, who will remain with the company as a consultant. Leigh brings nearly four decades of experience backing major...
Athena Gold Highlights High-Grade Drilling Results at Excelsior Springs in Nevada
PositiveAthena Gold reported an exploration update from its Excelsior Springs project in Nevada, where partner Mammoth Minerals is earning an 80% interest while carrying Athena through to a definitive feasibility study. Mammoth’s latest reverse circulation d...
Athena Gold Unveils High-Grade Grassroots Discovery at Red Lake’s Laird Lake Project
PositiveAthena Gold has announced a high-grade, near-surface gold discovery at its Laird Lake project in Ontario’s Red Lake district, with hole LL-26-006A returning 23.85 grams per tonne gold over five metres in the newly defined Scooby Zone. The discovery w...
Athena Gold Highlights Mammoth’s New Drill Success at Excelsior Springs
PositiveAthena Gold reported an exploration update from its Excelsior Springs project in Nevada, where partner Mammoth Minerals has intersected significant shallow gold mineralization at the Lunchbox Ridge Prospect. The new RC drilling results extend the Bus...
Athena Gold Triples Footprint at Forester Project in Musselwhite Gold Camp
PositiveAthena Gold Corporation has significantly expanded its 100%-owned Forester gold project in Ontario’s Musselwhite Gold Camp, adding 6,088 hectares of contiguous mining claims through recent map staking. The transaction increases the Forester land pack...
Athena Gold Strengthens Investor Relations With New Vice President Appointment
PositiveAthena Gold Corporation has appointed Farid Mammadov as Vice President, Investor Relations, underscoring a stronger emphasis on capital markets communication as the company advances key exploration catalysts. Mammadov brings more than five years of j...
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: Oct 21, 2026