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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
HWAUF Stock Chart & Stats
$0.66
>-$0.01(-2.96%)
At close: 4:00 PM EST
$0.66
>-$0.01(-2.96%)
Day’s Range― - ―
52-Week Range$0.10 - $0.67
Previous CloseN/A
Volume28.00K
Average Volume (3M)84.34K
Market Cap
$34.71M
Enterprise Value$43.01M
Total Cash (Recent Filing)$4.99M
Total Debt (Recent Filing)$505.86K
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Jun 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding76,382,450
10 Day Avg. Volume94,187
30 Day Avg. Volume84,338
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.04
Price to Sales (P/S)0.00
P/FCF Ratio9.36
Enterprise Value/Market Cap1.24
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-164.95
Enterprise Value/Ebitda-31.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetLow leverage provides durable financial flexibility for a loss-making explorer. Minimal debt reduces bankruptcy and interest burdens, allowing the company to fund exploration, stage drilling, or negotiate JV terms without immediate debt repayment pressure over the next several months.
Sizable Equity Cushion Vs DebtA large equity base relative to debt gives the company a cushion to absorb exploration losses and supports continued operations. This equity buffer improves negotiated access to project financing or farm-out deals and reduces near-term solvency risk.
Exploration Model With Partnership Exit AvenuesAs an early-stage explorer, the firm’s business model creates value through discovery and de-risking of targets, enabling durable options to farm out, joint-venture, or sell projects. That structural industry pathway can realize project value without requiring sustained operating revenue.
Bears Say
No Revenue And Sustained LossesPersisting zero revenue and recurring net losses mean the company cannot self-fund growth from operations. Over months this erodes returns, consumes equity, and leaves the firm dependent on capital markets to advance exploration, constraining strategic autonomy.
Negative And Volatile Cash GenerationRecurrent negative operating and free cash flow reduce runway and force external financing. Volatile cash generation increases probability of dilutive raises or delayed programs, limiting the company's ability to consistently fund multi-stage exploration campaigns over the coming months.
Equity Erosion And Reliance On External FundingDeclining equity and dependence on external capital are structural weaknesses: repeated fundraising dilutes existing holders, may raise financing costs, and can restrict the company's ability to pursue opportunistic deals or sustain longer drill programs without partner funding.
Headwater Gold News
HWAUF FAQ
What was Headwater Gold’s price range in the past 12 months?
Headwater Gold lowest stock price was $0.10 and its highest was $0.67 in the past 12 months.
What is Headwater Gold’s market cap?
Headwater Gold’s market cap is $34.71M.
When is Headwater Gold’s upcoming earnings report date?
Headwater Gold’s upcoming earnings report date is Jun 30, 2026 which is in 131 days.
How were Headwater Gold’s earnings last quarter?
Headwater Gold released its earnings results on Jan 30, 2026. The company reported -$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.001.
Is Headwater Gold overvalued?
According to Wall Street analysts Headwater Gold’s price is currently Overvalued.
Does Headwater Gold pay dividends?
Headwater Gold does not currently pay dividends.
What is Headwater Gold’s EPS estimate?
Headwater Gold’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Headwater Gold have?
Headwater Gold has 76,382,450 shares outstanding.
What happened to Headwater Gold’s price movement after its last earnings report?
Headwater Gold reported an EPS of -$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.871%.
Which hedge fund is a major shareholder of Headwater Gold?
Currently, no hedge funds are holding shares in HWAUF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Headwater Gold Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
146.70%
12-Months-Change
Fundamentals
Return on Equity
-60.05%
Trailing 12-Months
Asset Growth
-8.05%
Trailing 12-Months
Company Description
Headwater Gold
Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. The company primarily explores for gold. It holds interests in properties located in the states of Idaho, Nevada, Oregon, and Utah. The company was incorporated in 2019 and is based in Vancouver, Canada.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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