Analyzing Athena Gold (AHNR) and Its Rivals

Athena Gold (OTCMKTS:AHNRGet Rating) is one of 106 publicly-traded companies in the “Gold & silver ores” industry, but how does it weigh in compared to its competitors? We will compare Athena Gold to similar businesses based on the strength of its earnings, profitability, valuation, institutional ownership, analyst recommendations, risk and dividends.

Volatility & Risk

Athena Gold has a beta of 0.37, suggesting that its share price is 63% less volatile than the S&P 500. Comparatively, Athena Gold’s competitors have a beta of 1.40, suggesting that their average share price is 40% more volatile than the S&P 500.

Valuation & Earnings

This table compares Athena Gold and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Athena Gold N/A -$1.03 million -6.20
Athena Gold Competitors $1.65 billion $141.54 million -10,395.94

Athena Gold’s competitors have higher revenue and earnings than Athena Gold. Athena Gold is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Institutional and Insider Ownership

29.9% of shares of all “Gold & silver ores” companies are held by institutional investors. 11.5% of Athena Gold shares are held by company insiders. Comparatively, 7.2% of shares of all “Gold & silver ores” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Athena Gold and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Athena Gold 0 0 0 0 N/A
Athena Gold Competitors 930 3783 4103 115 2.38

As a group, “Gold & silver ores” companies have a potential upside of 57.20%. Given Athena Gold’s competitors higher possible upside, analysts clearly believe Athena Gold has less favorable growth aspects than its competitors.

Profitability

This table compares Athena Gold and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Athena Gold N/A -12.49% -9.30%
Athena Gold Competitors -114.62% -88.92% 0.18%

Summary

Athena Gold competitors beat Athena Gold on 6 of the 10 factors compared.

Athena Gold Company Profile (Get Rating)

Athena Gold Corporation, an exploration stage company, engages in the acquisition and exploration of mineral resources in the United States. Its flagship property is its 100% owned the Excelsior Springs project comprising 2 EX and 88 ES contiguous and unpatented lode mining claims covering an area of approximately 2,884 acres; two patented claims covering an area of 40 acres; and ten ES claims covering 202 acres located in Esmeralda County, Nevada. The company was formerly known as Athena Silver Corporation and changed its name to Athena Gold Corporation in January 2021. Athena Gold Corporation was incorporated in 2003 and is based in Vacaville, California.

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