Headwater Gold (TSE:HWG)
:HWG
HWG Stock Chart & Stats
C$0.75
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.75
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.15 - C$0.80
Previous CloseN/A
Volume0.00
Average Volume (3M)58.75K
Market Cap
C$42.77M
Enterprise ValueC$38.42M
Total Cash (Recent Filing)C$4.99M
Total Debt (Recent Filing)C$505.86K
Price to Earnings (P/E)―
Beta1.68
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. Volume67,176
30 Day Avg. Volume58,754
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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 SheetVery low debt provides durable financial flexibility for an exploration company. With minimal leverage the firm can continue drilling programs or pursue partnerships through industry cycles without large interest burdens, reducing insolvency risk and preserving optionality for M&A or JV funding.
Focused Precious-metals Exploration ModelA pure exploration business in mining-friendly jurisdictions offers structural advantages: lower permitting friction, targeted capital deployment, and the ability to monetize discoveries via JV or sale. This model preserves upside with limited operating commitments until projects mature.
Historic Ability To Generate Positive Cash FlowPrior-year positive operating and free cash flow shows the company can reach cash-generative states under the right conditions or financing structure. That demonstrates operational execution capability and improves credibility with partners and financers when pursuing future programs.
Bears Say
No Revenue; Recurring LossesAbsence of revenue and persistent operating losses create a structural dependency on external capital. Over months this erodes equity, reduces reinvestment capacity, and limits strategic options; the business cannot self-fund exploration or scale without recurrent financing or asset sales.
Negative Operating And Free Cash Flow RecentlyRecent and continued operating cash burn indicates the company is consuming liquidity to fund exploration. Sustained negative cash flow forces reliance on dilutive equity raises or debt, increases funding risk for multi-stage drill programs, and can interrupt project timelines if markets tighten.
Declining Equity And Negative ROEA falling equity base alongside negative ROE reduces the capital buffer that supports long-term exploration. This weakens balance-sheet resilience, could constrain future borrowing capacity, and reduces shareholder value available to attract partners or finance project advancement.
Headwater Gold News
HWG FAQ
What was Headwater Gold’s price range in the past 12 months?
Headwater Gold lowest stock price was C$0.14 and its highest was C$0.80 in the past 12 months.
What is Headwater Gold’s market cap?
Headwater Gold’s market cap is C$42.77M.
When is Headwater Gold’s upcoming earnings report date?
Headwater Gold’s upcoming earnings report date is Jun 30, 2026 which is in 81 days.
How were Headwater Gold’s earnings last quarter?
Headwater Gold released its earnings results on Jan 30, 2026. The company reported -C$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.002.
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 -C$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.677%.
Which hedge fund is a major shareholder of Headwater Gold?
Currently, no hedge funds are holding shares in TSE:HWG
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
161.43%
12-Months-Change
Fundamentals
Return on Equity
-24.99%
Trailing 12-Months
Asset Growth
-15.94%
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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Options Prices
Currently, No data available
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