43LOW

AHN

ATHENA RES FPO [AHN]
Athena Resources Limited operates as a mineral exploration company in Australia. The company explores for iron ore, anomalous copper, nickel, platinum group element, and chromite deposits. The company holds a 100% interest in the Byro project located in Western Australia. The company was incorporated in 2005 and is based in Perth, Australia.
Basic Materials · ASX Small Cap
$0.0050 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.

Score Breakdown

Technical67
Catalyst52
Sentiment50
Fundamental38
Momentum54
Risk Gate25
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volume surging at 967638.6x normal while price falls — heavy selling pressure
  • On a tear — up 66.7% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Low cash runway (2 quarters) - dilution risk
  • 4C filed 2026-01-28
  • Pre-revenue with limited cash
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (35%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (17.43%/day)
  • Pre-revenue company — Altman Z-Score not applicable
  • Penny stock risk ($0.005)
  • Liquidity risk: 10 zero-volume days in last 20
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

LOW Investor Presentation - Global Iron Ore and Steel Conference
NONE Strategic Joint Venture to Accelerate Byro Development
NONE Half-Year Financial Report - 31 December 2025
NONE Notification of cessation of securities - AHN

Recent ASX Announcements

2026-03-25 Investor Presentation - Global Iron Ore and Steel Conference
2026-03-24 Strategic Joint Venture to Accelerate Byro Development PRICE SENSITIVE
2026-03-10 Half-Year Financial Report - 31 December 2025
2026-02-19 Notification of cessation of securities - AHN
2026-01-28 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$11.3M
Market Cap
2.6M
Avg Volume
500.0x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-7.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 35%
LLeader vs LaggardlaggardRS: -5
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #383 of 558 · Sector avg: 46

View all Basic Materials signals →
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