Business Description
Athena Resources Ltd
ISIN : AU0000471047
Description
Athena Resources Ltd is a Western Australian mineral exploration company focused on acquiring and developing projects for mining operations. The Company's flagship is the Byro Magnetite Project located in Western Australia. The Byro Iron Ore Project is near proposed infrastructure that supports resource development and aims to produce high-grade magnetite concentrate for industrial applications. Its activities focus predominantly in the Midwest region of Western Australia. The company operated principally in one business segment, being mineral exploration within Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | 30.2 | |||||
3-Year Book Growth Rate | -19.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.93 | |||||
9-Day RSI | 77.88 | |||||
14-Day RSI | 78.21 | |||||
3-1 Month Momentum % | -20 | |||||
6-1 Month Momentum % | -33.33 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.18 | |||||
Quick Ratio | 6.18 | |||||
Cash Ratio | 4.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.5 | |||||
Shareholder Yield % | -0.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -6.95 | |||||
ROA % | -6.8 | |||||
ROIC % | -6.77 | |||||
3-Year ROIIC % | -9.69 | |||||
ROC (Joel Greenblatt) % | -7.08 | |||||
ROCE % | -6.61 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | -286.32 | |||||
EV-to-EBITDA | -286.62 | |||||
EV-to-FCF | -80.9 | |||||
| Price-to-Net-Current-Asset-Value | 9 | |||||
| Price-to-Net-Cash | 9 | |||||
Earnings Yield (Greenblatt) % | -0.35 | |||||
FCF Yield % | -0.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Athena Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.01 | ||
| Beta | 3.4889 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 73.51 | ||
| 14-Day RSI | 78.21 | ||
| 14-Day ATR (A$) | 0.009737 | ||
| 20-Day SMA (A$) | 0.018225 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (A$) | 0.003 - 0.095 | ||
| Shares Outstanding (Mil) | 3,098.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Athena Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Athena Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2026-07-15 | 0.08 (+0.00%) | ||
| 1.17855:1 Stock Split | 2009-04-30 | 0.03 (+0.00%) |
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Athena Resources Ltd Frequently Asked Questions
What is Athena Resources Ltd(ASX:AHNDA)'s stock price today?
The current price of ASX:AHNDA is A$0.09. The 52 week high of ASX:AHNDA is A$0.10 and 52 week low is A$0.00.
When is next earnings date of Athena Resources Ltd(ASX:AHNDA)?
The next earnings date of Athena Resources Ltd(ASX:AHNDA) is .
Does Athena Resources Ltd(ASX:AHNDA) pay dividends? If so, how much?
Athena Resources Ltd(ASX:AHNDA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Athena Resources Ltd
No articles.
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