Athena Gold Corp
Athena Gold Corporation, an exploration stage company, engages in the acquisition and exploration of mineral resources in the United States. It explores for gold, molybdenum, and copper deposits. The company's flagship property is the Excelsior Springs project comprising 191 unpatented claims and 2 patented mining claims located in Walker Lane, Nevada. It also owns 100% interest in the Crow Sprin… Read more
Athena Gold Corp (AHNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.032x
Based on the latest financial reports, Athena Gold Corp (AHNR) has a cash flow conversion efficiency ratio of -0.032x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-201.23K) by net assets ($6.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Athena Gold Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Athena Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Athena Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Athena Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
-0.049x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
Isupetasys Co. Ltd.
KQ:007660
|
N/A |
|
Linear Minerals Corp.
OTCQB:LINMF
|
-0.028x |
|
New Energy Metals Corp.
OTCQB:NRGYF
|
-1.938x |
|
EBAY - Dusseldorf Stock Exchang
DU:EBA
|
0.139x |
|
SHAREHOLD VAL BET.
BE:SVE
|
N/A |
|
Totec Resources Ltd.
V:TOTC
|
N/A |
Annual Cash Flow Conversion Efficiency for Athena Gold Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Athena Gold Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.15 Million | $-666.05K | -0.108x | +1.79% |
| 2023-12-31 | $6.32 Million | $-696.22K | -0.110x | +40.99% |
| 2022-12-31 | $4.96 Million | $-926.83K | -0.187x | -43.59% |
| 2021-12-31 | $5.05 Million | $-656.64K | -0.130x | -105.64% |
| 2020-12-31 | $-85.70K | $-197.44K | 2.304x | +4619.60% |
| 2019-12-31 | $-2.88 Million | $-140.82K | 0.049x | +9.55% |
| 2018-12-31 | $-2.63 Million | $-117.34K | 0.045x | -15.20% |
| 2017-12-31 | $-2.36 Million | $-124.09K | 0.053x | -89.54% |
| 2016-12-31 | $-246.25K | $-123.64K | 0.502x | +108.53% |
| 2015-12-31 | $35.76K | $-210.46K | -5.885x | -1147.30% |
| 2014-12-31 | $313.22K | $-147.79K | -0.472x | -- |