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Headwater Gold, Inc. (HWAUF)
:HWAUF
Total Valuation
Headwater Gold has a market cap or net worth of $18.40M. The enterprise value is $6.30M.
Market Cap$18.40M
Enterprise Value$6.30M
Share Statistics
Headwater Gold has 70,714,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,714,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Headwater Gold’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -26.01%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-26.01%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Headwater Gold is ―. Headwater Gold’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.02
Price to FCF―
Price to Operating Cash Flow-63.74
PEG Ratio―
Income Statement
In the last 12 months, Headwater Gold had revenue of 0.00 and earned -4.18M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-220.38K
Operating Income-1.80M
Pretax Income-4.18M
Net Income-4.18M
EBITDA-3.93M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -453.20K and capital expenditures 998.00, giving a free cash flow of -452.20K billion.
Operating Cash Flow-453.20K
Free Cash Flow-452.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
Headwater Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change86.67%
50-Day Moving Average0.22
200-Day Moving Average0.16
Relative Strength Index (RSI)60.26
Average Volume (3m)68.88K
Important Dates
Headwater Gold upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Headwater Gold as a current ratio of 1.56, with Debt / Equity ratio of 3.55%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-66.21
Taxes
In the past 12 months, Headwater Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Headwater Gold EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -25.41.
EV to Sales0.00
EV to EBITDA-2.75
EV to Free Cash Flow-25.41
EV to Operating Cash Flow-26.03
Balance Sheet
Headwater Gold has $2.18M in cash and marketable securities with $179.76K in debt, giving a net cash position of -$2.00M billion.
Cash & Marketable Securities$2.18M
Total Debt$179.76K
Net Cash-$2.00M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Headwater Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―