Financials ATHA SILV OTC Markets

Equities

AHNR

US04686K1088

Gold

End-of-day quote OTC Markets 06:00:00 2024-02-01 pm EST 5-day change 1st Jan Change
0.0362 USD -7.07% Intraday chart for ATHA SILV -5.98% +33.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7672 1.388 1.897 9.732 8.165 4.513
Enterprise Value (EV) 1 2.899 3.671 1.953 9.659 8.257 4.51
P/E ratio -2.65 x -5.21 x -4.53 x -8.32 x -11.2 x 6.44 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.6 x -39.9 x - - - -
EV / FCF -39.3 x -65.9 x -2.62 x -19.6 x -17.6 x -13.7 x
FCF Yield -2.55% -1.52% -38.2% -5.09% -5.67% -7.31%
Price to Book -0.29 x -0.48 x -32 x 3.09 x 1.65 x 0.71 x
Nbr of stocks (in thousands) 36,532 36,532 37,932 74,859 136,091 167,138
Reference price 2 0.0210 0.0380 0.0500 0.1300 0.0600 0.0270
Announcement Date 3/29/19 3/30/20 2/26/21 3/31/22 3/15/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.165 -0.0921 - - - -
EBIT 1 -0.2282 -0.1553 -0.2771 -0.7525 -1.3 -0.7836
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2883 -0.2662 -0.4101 -1.03 -0.6837 0.6127
Net income 1 -0.2883 -0.2662 -0.4101 -1.03 -0.6837 0.6127
Net margin - - - - - -
EPS 2 -0.007917 -0.007287 -0.0110 -0.0156 -0.005357 0.004192
Free Cash Flow 1 -0.0738 -0.0557 -0.7467 -0.4918 -0.4685 -0.3298
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 2/26/21 3/31/22 3/15/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.13 2.28 0.06 - 0.09 -
Net Cash position 1 - - - 0.07 - 0
Leverage (Debt/EBITDA) -12.92 x -24.79 x - - - -
Free Cash Flow 1 -0.07 -0.06 -0.75 -0.49 -0.47 -0.33
ROE (net income / shareholders' equity) 11.5% 9.65% 27.6% -41.5% -13.7% 10.9%
ROA (Net income/ Total Assets) -68.3% -51.8% -101% -15% -13.1% -7.54%
Assets 1 0.4219 0.514 0.4077 6.882 5.204 -8.123
Book Value Per Share 2 -0.0700 -0.0800 -0 0.0400 0.0400 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0.03 -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/30/20 2/26/21 3/31/22 3/15/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA