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Athena Resources Limited
Buy, Hold or Sell?

Let's analyse Athena Resources Limited together

PenkeI guess you are interested in Athena Resources Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Athena Resources Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Athena Resources Limited (30 sec.)










What can you expect buying and holding a share of Athena Resources Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
266.2%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.0025 - A$0.003
How sure are you?
50%
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1. Valuation of Athena Resources Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Athena Resources Limited (5 min.)




Is Athena Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7m$7.3m$1.3m15.9%

How much money is Athena Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money-$445.3k-$358.2k-$87.1k-19.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Athena Resources Limited (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of Athena Resources Limited? (5 min.)

Welcome investor! Athena Resources Limited's management wants to use your money to grow the business. In return you get a share of Athena Resources Limited.

What can you expect buying and holding a share of Athena Resources Limited?

First you should know what it really means to hold a share of Athena Resources Limited. And how you can make/lose money.

Speculation

The Price per Share of Athena Resources Limited is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Athena Resources Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Athena Resources Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Athena Resources Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-13.9%0.00-13.9%0.00-11.2%0.00-8.1%0.00-6.8%
Usd Book Value Change Per Share0.0043.5%0.0043.5%0.0044.6%0.0027.3%0.0015.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0043.5%0.0043.5%0.0044.6%0.0027.3%0.0015.8%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-9.43--9.43--37.13--17.93--45.09-
Price-to-Total Gains Ratio3.01-3.01-9.29-78.07--15.03-
Price to Book Ratio0.48-0.48-1.80-1.01-1.71-
Price-to-Total Gains Ratio3.01-3.01-9.29-78.07--15.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.001962
Number of shares509683
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (509683 shares)665.40417.22
Gains per Year (509683 shares)2,661.591,668.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026622652016691659
2053235314033383328
3079857976050074997
401064610638066766666
501330813300083448335
60159701596201001310004
70186311862401168211673
80212932128601335113342
90239542394801502015011
100266162661001668916680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.08.07.016.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%12.06.00.066.7%
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Fundamentals of Athena Resources Limited

About Athena Resources Limited

Athena Resources Limited explores for minerals in Australia. The company explores for iron ore, anomalous copper, nickel, platinum group element, and chromite deposits. It holds a 100% interest in the Byro project that comprising five exploration licenses and two mining licenses. The company was incorporated in 2005 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-18 00:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Athena Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Athena Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Athena Resources Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-134,042.0%+134,042.0%
5Y-134,042.0%10Y-71,875.3%-62,166.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.2%+49.2%
TTM--46.9%+46.9%
YOY--47.6%+47.6%
5Y-134,042.0%-262.4%-133,779.6%
10Y-71,875.3%-714.9%-71,160.4%
1.1.2. Return on Assets

Shows how efficient Athena Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • -5.0% Return on Assets means that Athena Resources Limited generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Athena Resources Limited:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-4.6%-0.3%
TTM-5.0%5Y-3.7%-1.3%
5Y-3.7%10Y-3.8%+0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-7.5%+2.5%
TTM-5.0%-7.7%+2.7%
YOY-4.6%-6.5%+1.9%
5Y-3.7%-10.3%+6.6%
10Y-3.8%-14.6%+10.8%
1.1.3. Return on Equity

Shows how efficient Athena Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • -5.1% Return on Equity means Athena Resources Limited generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Athena Resources Limited:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-4.9%-0.2%
TTM-5.1%5Y-4.2%-0.9%
5Y-4.2%10Y-4.3%+0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-7.9%+2.8%
TTM-5.1%-8.3%+3.2%
YOY-4.9%-7.1%+2.2%
5Y-4.2%-10.8%+6.6%
10Y-4.3%-15.1%+10.8%
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1.2. Operating Efficiency of Athena Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Athena Resources Limited is operating .

  • Measures how much profit Athena Resources Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Athena Resources Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-128,640.5%+128,640.5%
5Y-128,640.5%10Y-74,067.4%-54,573.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--314.1%+314.1%
TTM--55.2%+55.2%
YOY--46.6%+46.6%
5Y-128,640.5%-262.2%-128,378.3%
10Y-74,067.4%-621.2%-73,446.2%
1.2.2. Operating Ratio

Measures how efficient Athena Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Athena Resources Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1,970.877-1,970.877
5Y1,970.87710Y1,095.708+875.169
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.960-1.960
TTM-1.920-1.920
YOY-2.247-2.247
5Y1,970.8774.385+1,966.492
10Y1,095.7087.932+1,087.776
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1.3. Liquidity of Athena Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Athena Resources Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.94 means the company has $4.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Athena Resources Limited:

  • The MRQ is 4.936. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.936. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.936TTM4.9360.000
TTM4.936YOY1.720+3.217
TTM4.9365Y1.476+3.460
5Y1.47610Y0.877+0.599
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9362.425+2.511
TTM4.9362.625+2.311
YOY1.7203.573-1.853
5Y1.4764.132-2.656
10Y0.8774.607-3.730
1.3.2. Quick Ratio

Measures if Athena Resources Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.94 means the company can pay off $4.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Athena Resources Limited:

  • The MRQ is 4.936. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.936. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.936TTM4.9360.000
TTM4.936YOY1.720+3.217
TTM4.9365Y1.476+3.460
5Y1.47610Y0.771+0.705
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9360.924+4.012
TTM4.9360.833+4.103
YOY1.7201.016+0.704
5Y1.4761.305+0.171
10Y0.7711.435-0.664
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1.4. Solvency of Athena Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Athena Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Athena Resources Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Athena Resources Limited assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Athena Resources Limited:

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.049-0.026
TTM0.0235Y0.092-0.069
5Y0.09210Y0.108-0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.181-0.158
TTM0.0230.185-0.162
YOY0.0490.151-0.102
5Y0.0920.208-0.116
10Y0.1080.247-0.139
1.4.2. Debt to Equity Ratio

Measures if Athena Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Athena Resources Limited:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.051-0.027
TTM0.0245Y0.109-0.085
5Y0.10910Y0.125-0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.174-0.150
TTM0.0240.194-0.170
YOY0.0510.155-0.104
5Y0.1090.224-0.115
10Y0.1250.244-0.119
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2. Market Valuation of Athena Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Athena Resources Limited generates.

  • Above 15 is considered overpriced but always compare Athena Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -9.43 means the investor is paying $-9.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Athena Resources Limited:

  • The EOD is -4.716. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.432. Based on the earnings, the company is expensive. -2
  • The TTM is -9.432. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.716MRQ-9.432+4.716
MRQ-9.432TTM-9.4320.000
TTM-9.432YOY-37.134+27.702
TTM-9.4325Y-17.926+8.494
5Y-17.92610Y-45.094+27.168
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.716-3.897-0.819
MRQ-9.432-5.305-4.127
TTM-9.432-5.770-3.662
YOY-37.134-8.526-28.608
5Y-17.926-10.438-7.488
10Y-45.094-11.412-33.682
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Athena Resources Limited:

  • The EOD is -2.292. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.584. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.584. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.292MRQ-4.584+2.292
MRQ-4.584TTM-4.5840.000
TTM-4.584YOY-15.099+10.515
TTM-4.5845Y-8.355+3.771
5Y-8.35510Y-17.316+8.961
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.292-4.460+2.168
MRQ-4.584-5.883+1.299
TTM-4.584-6.684+2.100
YOY-15.099-9.065-6.034
5Y-8.355-13.195+4.840
10Y-17.316-14.407-2.909
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Athena Resources Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Athena Resources Limited:

  • The EOD is 0.239. Based on the equity, the company is cheap. +2
  • The MRQ is 0.479. Based on the equity, the company is cheap. +2
  • The TTM is 0.479. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.239MRQ0.479-0.239
MRQ0.479TTM0.4790.000
TTM0.479YOY1.802-1.324
TTM0.4795Y1.007-0.528
5Y1.00710Y1.708-0.701
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2391.143-0.904
MRQ0.4791.576-1.097
TTM0.4791.611-1.132
YOY1.8022.310-0.508
5Y1.0072.395-1.388
10Y1.7082.923-1.215
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Athena Resources Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.002-2%0.001+59%0.001+175%
Book Value Per Share--0.0130.0130%0.011+19%0.009+40%0.007+68%
Current Ratio--4.9364.9360%1.720+187%1.476+234%0.877+463%
Debt To Asset Ratio--0.0230.0230%0.049-52%0.092-75%0.108-79%
Debt To Equity Ratio--0.0240.0240%0.051-54%0.109-78%0.125-81%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-20%0.000-41%0.000-51%
Free Cash Flow Per Share---0.001-0.0010%-0.001-4%-0.001-33%-0.001-45%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001+5%0.001+105%0.000+354%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.011--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.008--------
Market Cap3211410.048-100%6422820.0966422820.0960%20338930.304-68%9098995.136-29%12032082.980-47%
Net Profit Margin----0%-0%-1340.4200%-718.7530%
Operating Margin----0%-0%-1286.4050%-740.6740%
Operating Ratio----0%-0%1970.877-100%1095.708-100%
Pb Ratio0.239-100%0.4790.4790%1.802-73%1.007-52%1.708-72%
Pe Ratio-4.716+50%-9.432-9.4320%-37.134+294%-17.926+90%-45.094+378%
Price Per Share0.003-100%0.0060.0060%0.019-68%0.009-29%0.011-47%
Price To Free Cash Flow Ratio-2.292+50%-4.584-4.5840%-15.099+229%-8.355+82%-17.316+278%
Price To Total Gains Ratio1.503-100%3.0063.0060%9.292-68%78.067-96%-15.027+600%
Quick Ratio--4.9364.9360%1.720+187%1.476+234%0.771+540%
Return On Assets---0.050-0.0500%-0.046-7%-0.037-25%-0.038-22%
Return On Equity---0.051-0.0510%-0.049-4%-0.042-18%-0.043-15%
Total Gains Per Share--0.0020.0020%0.002-2%0.001+59%0.001+175%
Usd Book Value--8777572.0568777572.0560%7380062.346+19%6292056.959+40%5239316.167+68%
Usd Book Value Change Per Share--0.0010.0010%0.001-2%0.001+59%0.000+175%
Usd Book Value Per Share--0.0080.0080%0.007+19%0.006+40%0.005+68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-20%0.000-41%0.000-51%
Usd Free Cash Flow---916399.842-916399.8420%-880973.316-4%-617202.167-33%-507987.502-45%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-4%-0.001-33%0.000-45%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001+5%0.000+105%0.000+354%
Usd Market Cap2100262.171-100%4200524.3434200524.3430%13301660.419-68%5950742.819-29%7868982.269-47%
Usd Price Per Share0.002-100%0.0040.0040%0.012-68%0.006-29%0.007-47%
Usd Profit---445360.920-445360.9200%-358208.880-20%-261256.650-41%-218327.894-51%
Usd Revenue----0%-0%2623.848-100%17908.155-100%
Usd Total Gains Per Share--0.0010.0010%0.001-2%0.001+59%0.000+175%
 EOD+2 -6MRQTTM+0 -0YOY+11 -185Y+16 -1510Y+17 -14

3.2. Fundamental Score

Let's check the fundamental score of Athena Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.716
Price to Book Ratio (EOD)Between0-10.239
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.936
Current Ratio (MRQ)Greater than14.936
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.050
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Athena Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.605
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.003
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets13,739
Total Liabilities318
Total Stockholder Equity13,421
 As reported
Total Liabilities 318
Total Stockholder Equity+ 13,421
Total Assets = 13,739

Assets

Total Assets13,739
Total Current Assets1,569
Long-term Assets12,170
Total Current Assets
Cash And Cash Equivalents 1,436
Net Receivables 133
Total Current Assets  (as reported)1,569
Total Current Assets  (calculated)1,569
+/-0
Long-term Assets
Property Plant Equipment 12,170
Long-term Assets  (as reported)12,170
Long-term Assets  (calculated)12,170
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities318
Long-term Liabilities0
Total Stockholder Equity13,421
Total Current Liabilities
Accounts payable 196
Other Current Liabilities 318
Total Current Liabilities  (as reported)318
Total Current Liabilities  (calculated)514
+/- 196
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock21,154
Retained Earnings -8,676
Accumulated Other Comprehensive Income 943
Total Stockholder Equity (as reported)13,421
Total Stockholder Equity (calculated)13,421
+/-0
Other
Capital Stock21,154
Cash And Equivalents1,436
Cash and Short Term Investments 1,436
Common Stock Shares Outstanding 758,235
Liabilities and Stockholders Equity 13,739
Net Debt -1,436
Net Invested Capital 13,421
Net Tangible Assets 13,421
Net Working Capital 1,251
Property Plant and Equipment Gross 12,170



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
293
3,701
3,008
2,477
3,393
6,447
5,856
6,130
6,300
6,624
8,025
7,684
7,858
8,461
8,893
9,448
11,862
13,739
13,73911,8629,4488,8938,4617,8587,6848,0256,6246,3006,1305,8566,4473,3932,4773,0083,701293
   > Total Current Assets 
0
0
0
0
0
0
0
0
102
123
814
80
165
43
53
201
896
1,569
1,56989620153431658081412310200000000
       Cash And Cash Equivalents 
2
1,300
515
610
839
705
414
259
79
123
759
19
39
6
18
130
663
1,436
1,4366631301863919759123792594147058396105151,3002
       Short-term Investments 
0
0
10
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000081000
       Net Receivables 
3
60
56
85
106
117
81
38
23
0
55
61
126
37
35
71
233
133
133233713537126615502338811171068556603
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,418
8,840
9,247
10,965
12,170
12,17010,9659,2478,8408,4180000000000000
       Property Plant Equipment 
285
2,341
2,427
1,774
2,447
5,624
5,362
5,751
6,198
6,501
7,211
7,604
7,693
8,418
8,840
9,247
10,965
12,170
12,17010,9659,2478,8408,4187,6937,6047,2116,5016,1985,7515,3625,6242,4471,7742,4272,341285
> Total Liabilities 
48
422
255
275
309
444
280
471
1,000
600
978
769
1,136
1,655
1,397
353
577
318
3185773531,3971,6551,1367699786001,00047128044430927525542248
   > Total Current Liabilities 
48
393
242
275
309
444
280
471
1,000
600
978
769
1,136
1,655
1,397
303
521
318
3185213031,3971,6551,1367699786001,00047128044430927524239348
       Short-term Debt 
0
0
0
0
0
0
0
0
346
0
0
0
0
320
100
40
0
0
0040100320000034600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
346
0
0
20
160
320
100
40
0
0
0040100320160200034600000000
       Accounts payable 
48
343
201
125
172
387
148
119
103
116
403
37
88
63
85
150
62
196
196621508563883740311610311914838717212520134348
       Other Current Liabilities 
0
35
25
138
137
57
133
287
551
484
575
712
889
1,262
1,212
113
22
318
318221131,2121,2628897125754845512871335713713825350
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
56
0
05650000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
56
0
05650000000000000000
> Total Stockholder Equity
245
3,279
2,753
2,202
3,084
6,003
5,576
5,659
5,300
6,023
7,047
6,916
6,722
6,806
7,497
9,096
11,284
13,421
13,42111,2849,0967,4976,8066,7226,9167,0476,0235,3005,6595,5766,0033,0842,2022,7533,279245
   Common Stock
255
3,334
4,194
5,082
6,038
9,604
10,980
10,997
10,969
12,461
13,401
13,401
13,401
13,920
14,944
16,543
18,957
21,154
21,15418,95716,54314,94413,92013,40113,40113,40112,46110,96910,99710,9809,6046,0385,0824,1943,334255
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323
943
9433230000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
40
40
0
0
0
0
0
0
323
0
0323000000404000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.