Head to Head Review: Athena Gold (AHNR) and Its Rivals

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

Analyst Ratings

This is a breakdown of current ratings and price targets for Athena Gold and its peers, as reported 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 936 3794 4110 115 2.38

As a group, “Gold & silver ores” companies have a potential upside of 56.07%. Given Athena Gold’s peers higher possible upside, analysts clearly believe Athena Gold has less favorable growth aspects than its peers.

Profitability

This table compares Athena Gold and its peers’ 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 -114.66% -88.92% 0.18%

Valuation and Earnings

This table compares Athena Gold and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Athena Gold N/A -$1.03 million -6.70
Athena Gold Competitors $1.65 billion $141.09 million -11,212.33

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

Volatility and Risk

Athena Gold has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500. Comparatively, Athena Gold’s peers have a beta of 1.43, indicating that their average stock price is 43% more volatile than the S&P 500.

Insider & Institutional Ownership

29.9% of shares of all “Gold & silver ores” companies are owned by institutional investors. 11.5% of Athena Gold shares are owned by company insiders. Comparatively, 7.6% of shares of all “Gold & silver ores” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Athena Gold peers beat Athena Gold on 6 of the 9 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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