Athena Gold (AHNRF) Cash & Current Investments (2010 - 2025)
Athena Gold's (AHNRF) quarterly Cash & Current Investments came in at $2.1 million in Q4 2025, up 234.52% YoY from $618405.0 in Q4 2024, and down 56.85% on a QoQ basis from $4.8 million in Q3 2025.
Athena Gold (AHNRF) Cash & Current Investments (2010 - 2025) Analysis & Trends
Athena Gold (AHNRF) has 16 years of Cash & Current Investments data on file, last reported at $2.1 million in Q4 2025.
- Quarterly Cash & Current Investments rose 234.52% year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 234.52% YoY) and the FY2025 annual result came in at $2.1 million, up 234.52% from the prior year.
- Cash & Current Investments slipped to $2.1 million in Q4 2025, from $4.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.8 million in Q3 2025 to a low of $3425.0 in Q1 2023.
- A 5-year average of $602679.3 and a median of $294139.5 in 2021 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 20131.99% — and 2023, when it plunged 91.47%.
- Tracing AHNRF's Cash & Current Investments over 5 years: stood at $72822.0 in 2021, then slumped by 79.3% to $15075.0 in 2022, then soared by 3211.5% to $499208.0 in 2023, then advanced by 23.88% to $618405.0 in 2024, then soared by 234.52% to $2.1 million in 2025.
- The last three Cash & Current Investments figures came in at $2.1 million (Q4 2025), $4.8 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 485.34 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 1.02 Bn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.59 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 91.71 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Athena Gold | 6.86 Mn | 4.79 Mn | - | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | 490,389.00 |
| Dec 31, 2024 | 618,405.00 |
| Sep 30, 2024 | 407,675.00 |
| Jun 30, 2024 | 453,930.00 |
| Mar 31, 2024 | 15,901.00 |
| Dec 31, 2023 | 499,208.00 |
| Sep 30, 2023 | 37,261.00 |
| Jun 30, 2023 | 316,968.00 |
| Mar 31, 2023 | 3,425.00 |
| Dec 31, 2022 | 15,075.00 |
| Sep 30, 2022 | 256,275.00 |
| Jun 30, 2022 | 31,464.00 |
| Mar 31, 2022 | 40,147.00 |
| Dec 31, 2021 | 72,822.00 |
| Sep 30, 2021 | 338,266.00 |
| Jun 30, 2021 | 271,311.00 |
| Mar 31, 2021 | 32,077.00 |