Athena Gold Corporation
Athena Gold Corporation Fundamental Analysis
Athena Gold Corporation (ATHA.CN) shows moderate financial fundamentals with a PE ratio of 7.54, profit margin of 0.00%, and ROE of 20.27%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATHA.CN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATHA.CN demonstrates superior asset utilization.
Valuation Score
ExcellentATHA.CN trades at attractive valuation levels.
Growth Score
WeakATHA.CN faces weak or negative growth trends.
Financial Health Score
ExcellentATHA.CN maintains a strong and stable balance sheet.
Profitability Score
WeakATHA.CN struggles to sustain strong margins.
Key Financial Metrics
Is ATHA.CN Expensive or Cheap?
P/E Ratio
ATHA.CN trades at 7.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATHA.CN's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Athena Gold Corporation at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.80 times EBITDA. This is generally considered low.
How Well Does ATHA.CN Make Money?
Net Profit Margin
For every $100 in sales, Athena Gold Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.27 in profit for every $100 of shareholder equity.
ROA
Athena Gold Corporation generates $15.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ATHA.CN converts -7.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How ATHA.CN Stacks Against Its Sector Peers
| Metric | ATHA.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.54 | 25.29 | Better (Cheaper) |
| ROE | 20.27% | 860.00% | Weak |
| Net Margin | 0.00% | -106240.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 25.35 | 4.94 | Strong Liquidity |
| ROA | 15.58% | -7882.00% (disorted) | Strong |
ATHA.CN outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Athena Gold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
100.00%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Commodity, Value
High Growth