Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$387.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
63.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.747M
Q3 2024
Cash
Q3 2024
P/E
-19.89
Nov 29, 2024 EST
Free Cash Flow
-$137.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.0K $770.0K $1.200M $980.0K $310.0K $0.00
YoY Change -100.0% -75.32% -35.83% 22.45% 216.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.0K $770.0K $1.200M $980.0K $310.0K $0.00
Cost Of Revenue $190.0K $720.0K $980.0K $730.0K $210.0K $0.00
Gross Profit $10.00K $50.00K $220.0K $260.0K $100.0K $0.00
Gross Profit Margin 5.26% 6.49% 18.33% 26.53% 32.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $432.5K $682.5K $614.5K $187.6K $115.3K $144.2K $136.7K $132.9K $133.3K $127.2K $300.0K $320.0K $280.0K $230.0K $140.0K $320.0K $590.0K $460.0K $130.0K $50.00K
YoY Change -36.64% 11.07% 227.62% 62.71% -20.08% 5.5% 2.87% -0.3% 4.76% -57.59% -6.25% 14.29% 21.74% 64.29% -56.25% -45.76% 28.26% 253.85% 160.0%
% of Gross Profit 1400.0% 640.0% 268.18% 176.92% 130.0%
Research & Development $351.1K $617.3K $138.0K $89.55K $40.00K $20.83K $760.00 $9.490K $93.66K $19.08K $50.00K $230.0K $550.0K $130.0K $0.00 $10.00K
YoY Change -43.11% 347.35% 54.08% 123.88% 92.03% 2640.79% -91.99% -89.87% 390.88% -61.84% -78.26% -58.18% 323.08% -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $0.00 $10.00K $30.00K $40.00K $40.00K $10.00K $0.00
YoY Change -100.0% -66.67% -25.0% 0.0% 300.0%
% of Gross Profit 100.0% 60.0% 18.18% 15.38% 10.0%
Operating Expenses $783.6K $1.300M $752.5K $277.1K $155.3K $165.0K $137.5K $142.4K $227.0K $146.3K $350.0K $550.0K $860.0K $360.0K $220.0K $520.0K $1.010M $770.0K $210.0K $60.00K
YoY Change -39.71% 72.74% 171.54% 78.47% -5.93% 20.07% -3.46% -37.26% 55.11% -58.19% -36.36% -36.05% 138.89% 63.64% -57.69% -48.51% 31.17% 266.67% 250.0%
Operating Profit -$783.6K -$1.300M -$752.5K -$210.0K -$470.0K -$790.0K -$510.0K -$110.0K -$60.00K
YoY Change -39.71% 72.74% -55.32% -40.51% 54.9% 363.64% 83.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $2.600K -$460.00 -$12.19K -$133.0K -$111.0K -$60.03K -$91.99K -$139.6K -$72.50K -$47.01K -$10.00K -$30.00K -$10.00K $0.00 -$80.00K -$400.0K -$100.0K -$70.00K -$10.00K $0.00
YoY Change -665.22% -96.23% -90.83% 19.81% 84.87% -34.74% -34.11% 92.58% 54.22% 370.1% -66.67% 200.0% -100.0% -80.0% 300.0% 42.86% 600.0%
% of Operating Profit
Other Income/Expense, Net $1.394M $616.6K -$269.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K -$120.0K $0.00 $0.00 $0.00
YoY Change 126.04% -328.8% -100.0% -125.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $612.8K -$683.7K -$1.030M -$410.1K -$266.3K -$288.3K -$2.115M -$282.0K -$299.5K -$193.3K -$360.0K -$640.0K -$870.0K -$550.0K -$260.0K -$830.0K -$1.000M -$1.030M -$130.0K -$60.00K
YoY Change -189.63% -33.64% 151.24% 54.02% -7.64% -86.37% 650.07% -5.83% 54.9% -46.3% -43.75% -26.44% 58.18% 111.54% -68.67% -17.0% -2.91% 692.31% 116.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $612.8K -$683.7K -$1.030M -$410.1K -$266.3K -$288.3K -$2.115M -$282.0K -$299.5K -$193.3K -$360.0K -$640.0K -$870.0K -$610.0K -$280.0K -$1.100M -$1.000M -$1.030M -$130.0K -$60.00K
YoY Change -189.63% -33.64% 151.24% 54.02% -7.64% -86.37% 650.07% -5.83% 54.9% -46.3% -43.75% -26.44% 42.62% 117.86% -74.55% 10.0% -2.91% 692.31% 116.67%
Net Earnings / Revenue -147.37% -142.86% -83.33% -105.1% -41.94%
Basic Earnings Per Share $0.00 -$0.01 -$0.02
Diluted Earnings Per Share $0.00 -$0.01 -$15.63K -$11.04K -$7.288K -$7.917K -$58.43K -$7.790K -$8.275K -$5.370K -$10.04K -$19.11K -$27.44K -$26.84K -$22.51K -$326.4K -$347.2K -$474.7K -$76.92K -$68.97K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $2.810K $15.08K $72.82K $8.990K $120.00 $3.990K $660.00 $1.580K $1.060K $8.120K $20.00K $10.00K $0.00 $110.0K $0.00 $100.0K $10.00K $0.00 $10.00K
YoY Change -81.37% -79.29% 710.01% 7391.67% -96.99% 504.55% -58.23% 49.06% -86.95% -59.4% 100.0% -100.0% -100.0% 900.0% -100.0%
Cash & Equivalents
Short-Term Investments $70.00K $0.00
Other Short-Term Assets $45.65K $32.20K $51.17K $0.00 $0.00 $40.00K $40.00K $110.0K $0.00 $10.00K $10.00K $20.00K $10.00K
YoY Change 41.77% -37.07% -100.0% 0.0% -63.64% -100.0% 0.0% -50.0% 100.0%
Inventory $50.00K $110.0K $200.0K $190.0K $120.0K
Prepaid Expenses
Receivables $10.00K $40.00K $180.0K $110.0K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $48.46K $47.28K $124.0K $8.990K $120.00 $3.990K $660.00 $1.580K $1.060K $8.120K $20.00K $50.00K $50.00K $220.0K $60.00K $250.0K $390.0K $320.0K $250.0K
YoY Change 2.5% -61.87% 1279.2% 7391.67% -96.99% 504.55% -58.23% 49.06% -86.95% -59.4% -60.0% 0.0% -77.27% 266.67% -76.0% -35.9% 21.88% 28.0%
Property, Plant & Equipment $6.196M $6.196M $6.000M $150.0K $185.3K $185.3K $227.7K $2.069M $1.985M $1.759M $1.690M $1.130M $440.0K $200.0K $280.0K $280.0K $280.0K
YoY Change 0.0% 3.27% 3900.0% -19.05% 0.0% -18.61% -89.0% 4.2% 12.88% 4.07% 49.56% 156.82% 120.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $496.4K
YoY Change
Other Assets $0.00 $10.00K $10.00K $250.0K $110.0K $10.00K $150.0K
YoY Change -100.0% 0.0% -96.0% 127.27% 1000.0% -93.33%
Total Long-Term Assets $6.693M $6.196M $6.000M $150.0K $185.3K $185.3K $227.7K $2.069M $1.985M $1.759M $1.690M $1.130M $440.0K $200.0K $20.00K $260.0K $410.0K $300.0K $930.0K
YoY Change 8.01% 3.27% 3900.0% -19.05% 0.0% -18.61% -89.0% 4.2% 12.88% 4.07% 49.56% 156.82% 120.0% 900.0% -92.31% -36.59% 36.67% -67.74%
Total Assets $6.741M $6.243M $6.124M $159.0K $185.4K $189.3K $228.3K $2.070M $1.986M $1.767M $1.710M $1.180M $490.0K $420.0K $80.00K $510.0K $800.0K $620.0K $1.180M
YoY Change
Accounts Payable $245.2K $174.0K $50.37K $61.15K $28.10K $27.66K $4.000K $16.35K $28.45K $68.73K $70.00K $130.0K $40.00K $50.00K $350.0K $450.0K $310.0K $280.0K $220.0K
YoY Change 40.96% 245.34% -17.63% 117.62% 1.59% 591.5% -75.54% -42.53% -58.61% -1.81% -46.15% 225.0% -20.0% -85.71% -22.22% 45.16% 10.71% 27.27%
Accrued Expenses $0.00 $117.7K $659.3K $534.3K $423.1K $300.6K $222.2K $131.7K $120.0K $70.00K $100.0K $80.00K $220.0K $270.0K $190.0K $210.0K $200.0K
YoY Change -100.0% -82.15% 23.39% 26.28% 40.74% 35.26% 68.77% 9.73% 71.43% -30.0% 25.0% -63.64% -18.52% 42.11% -9.52% 5.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $106.2K $0.00 $65.84K $2.283M $2.136M $1.984M $1.807M $1.551M $1.246M $990.0K $560.0K $130.0K $40.00K $510.0K $1.220M $300.0K $70.00K $70.00K
YoY Change -100.0% -100.0% -97.12% 6.88% 7.63% 9.84% 16.46% 24.5% 25.86% 76.79% 330.77% 225.0% -92.16% -58.2% 306.67% 328.57% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $320.4K $280.2K $50.37K $244.7K $2.980M $2.723M $2.480M $2.197M $1.821M $1.454M $1.200M $810.0K $270.0K $170.0K $1.130M $1.930M $810.0K $550.0K $490.0K
YoY Change 14.35% 456.2% -79.41% -91.79% 9.46% 9.79% 12.89% 20.65% 25.24% 21.14% 48.15% 200.0% 58.82% -84.96% -41.45% 138.27% 47.27% 12.24%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $730.0K $690.0K $420.0K
YoY Change -100.0% 5.8% 64.29%
Other Long-Term Liabilities $102.8K $999.8K $1.024M $0.00 $90.00K $100.0K $110.0K $120.0K $130.0K $0.00 $0.00 $10.00K $10.00K
YoY Change -89.72% -2.38% -100.0% -10.0% -9.09% -8.33% -7.69% -100.0% 0.0%
Total Long-Term Liabilities $102.8K $999.8K $1.024M $0.00 $90.00K $100.0K $110.0K $120.0K $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $730.0K $700.0K $430.0K
YoY Change -89.72% -2.38% -100.0% -10.0% -9.09% -8.33% -7.69% -100.0% 4.29% 62.79%
Total Liabilities $423.2K $1.280M $1.075M $244.7K $3.070M $2.823M $2.590M $2.317M $1.951M $1.454M $1.200M $810.0K $270.0K $170.0K $1.130M $1.930M $1.540M $1.250M $920.0K
YoY Change -66.94% 19.11% 339.18% -92.03% 8.77% 8.99% 11.79% 18.76% 34.18% 21.14% 48.15% 200.0% 58.82% -84.96% -41.45% 25.32% 23.2% 35.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 146.2M shares 127.6M shares 65.90M shares
Diluted Shares Outstanding 146.2M shares 127.6M shares 65.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.7112 Million

About ATHENA GOLD CORP

Athena Gold Corp. engages in the acquisition and exploration of mineral resource properties. The company is headquartered in Vacaville, California. The company went IPO on 2006-12-08. Its objective is to locate and develop economic precious and base metal properties. The firm is focused on exploring its Excelsior Springs Project located approximately 45 miles southwest of Goldfield in Esmeralda County, Nevada. The Excelsior Springs Project comprises approximately 202 unpatented mining claims and two patented mining claims or approximately 4,140 acres. The Company’s Crow Springs project is a porphyry Cu-Mo-Au target in a quartz monzonite porphyry stock, which is located along the eastern margin of the Tertiary Walker Lane structural province in the southern Royston Hills, northern Esmeralda Co., Nevada. The firm also owns two non-material projects, including Palmetto Prospect and Gaillac Prospect. The firm has also entered into a definitive agreement to acquire approximately 100% right, title and interest in the Laird Lake and Oneman Lake gold projects in Ontario.

Industry: Gold and Silver Ores Peers: