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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
Total Valuation
Headwater Gold has a market cap or net worth of $9.21M. The enterprise value is $6.30M.
Market Cap$9.21M
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 0.03 and return on invested capital (ROIC) is -18.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-18.45%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Headwater Gold is 38.38. Headwater Gold’s PEG ratio is -0.33.
PE Ratio38.38
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.96
Price to FCF8.69
Price to Operating Cash Flow8.08
PEG Ratio-0.33
Income Statement
In the last 12 months, Headwater Gold had revenue of 0.00 and earned 210.68K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-236.72K
Operating Income-1.59M
Pretax Income210.68K
Net Income210.68K
EBITDA472.12K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 919.60K and capital expenditures -4.33M, giving a free cash flow of -3.41M billion.
Operating Cash Flow919.60K
Free Cash Flow-3.41M
Free Cash Flow per Share-0.05
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
Beta1.30
52-Week Price Change-13.33%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)52.75
Average Volume (3m)32.00K
Important Dates
Headwater Gold upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Headwater Gold as a current ratio of 2.32, with Debt / Equity ratio of 4.04%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-10.11
Interest Coverage Ratio-64.18
Taxes
In the past 12 months, Headwater Gold has paid 2.00 in taxes.
Income Tax2.00
Effective Tax Rate<0.01
Enterprise Valuation
Headwater Gold EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 3.56.
EV to Sales0.00
EV to EBITDA7.02
EV to Free Cash Flow3.56
EV to Operating Cash Flow3.31
Balance Sheet
Headwater Gold has $8.39M in cash and marketable securities with C$279.50K in debt, giving a net cash position of -$8.11M billion.
Cash & Marketable Securities$8.39M
Total DebtC$279.50K
Net Cash-$8.11M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.14
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―