Headwater Gold (HWG) Price & Analysis

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HWG Stock Chart & Stats

C$0.75

C$0.00(0.00%)

At close: Jan 02 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$39.72M

Enterprise ValueC$30.79M

Total Cash (Recent Filing)C$4.99M

Total Debt (Recent Filing)C$505.86K

Price to Earnings (P/E)―

Beta1.25

Next Earnings

Jun 30, 2026

EPS 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 relative to equity provides durable financial flexibility for an exploration company. It reduces bankruptcy risk, preserves optionality to fund drilling or partner projects, and allows management to pursue value-creating programs without immediate leverage-driven constraints.

Exploration-focused Business ModelA focused early-stage exploration model is structurally scalable and capital-efficient: successful discoveries can be monetized via JV or sale, limiting long-term operating obligations. The model aligns incentives to create high-return, discrete project milestones rather than rely on steady revenue.

Prior Positive Free Cash Flow YearHistorical positive operating and free cash flow in FY2024 shows management can run programs within cash-positive parameters. This demonstrates the company can achieve disciplined spending and occasional self-funded activity, a durable capability if programs are optimized or partner-funded.

Bears Say

No Revenue And Recurring LossesAbsence of operating revenue and repeated net losses indicate the company is not yet generating internally sustainable returns. Over the medium term this forces dependence on capital markets, increases dilution risk, and means long-term viability hinges on exploration success or asset monetization.

Negative Operating And Free Cash FlowSustained negative operating and free cash flow signals ongoing cash burn and a likely need for external funding. This reduces runway for drilling programs, elevates financing and dilution risk, and constrains the firm's ability to capitalize on opportunities without partner capital.

Declining Equity & Poor Returns On EquityEroding equity and negative ROE reflect capital erosion from losses and unsuccessful value extraction to date. Over months this undermines balance-sheet resilience, weakens bargaining power with partners, and raises the cost and difficulty of raising accretive capital for exploration.

Headwater Gold News

Headwater Gold Raises $5.75 Million in Oversubscribed Private Placement

Headwater Gold ( ($TSE:HWG) ) just unveiled an update. Headwater Gold has completed an oversubscribed private placement, issuing...

1d ago

Headwater Gold Plans $5 Million Private Placement to Fund U.S. Exploration

Headwater Gold ( ($TSE:HWG) ) has issued an update. Headwater Gold Inc. has arranged a commercially reasonable efforts...

22d ago

Headwater Gold Completes Partner-Funded Drilling at Nevada Lodestar and TJ Projects

Headwater Gold ( ($TSE:HWG) ) has provided an announcement. Headwater Gold has completed drill campaigns at its Lodestar...

25d ago

Headwater Gold Advances Jake Creek Project With New Geophysical Surveys and Vein Discovery

Headwater Gold ( ($TSE:HWG) ) has provided an announcement. Headwater Gold has commenced CSAMT resistivity and ground gravity...

30d ago

Headwater Gold Upgrades to OTCQX as Exploration Executive Departs

Headwater Gold ( ($TSE:HWG) ) has shared an announcement. Headwater Gold Inc. has upgraded its U.S. listing from...

1M ago

Headwater Gold Grants 1.83 Million Stock Options at $0.75 Exercise Price

An update from Headwater Gold ( ($TSE:HWG) ) is now available. Headwater Gold Inc. has granted 1,825,000 incentive...

3M ago

Headwater Gold and Centerra Gold Partner on Idaho Project

An update from Headwater Gold ( ($TSE:HWG) ) is now available. Headwater Gold has entered into a definitive...

4M ago

Headwater Gold Unveils Major Fault Corridor Extension in Nevada Projects

An update from Headwater Gold ( ($TSE:HWG) ) is now available. Headwater Gold Inc. announced the results of...

5M ago

Headwater Gold to Participate in Prestigious Investment Conference

The latest announcement is out from Headwater Gold ( ($TSE:HWG) ). Headwater Gold Inc announced its participation in...

5M ago

Headwater Gold Begins Drilling at TJ Project in Nevada

The latest announcement is out from Headwater Gold ( ($TSE:HWG) ). Headwater Gold Inc. has commenced a drilling...

5M ago

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$39.72M.

When is Headwater Gold’s upcoming earnings report date?

Headwater Gold’s upcoming earnings report date is Jun 30, 2026 which is in 102 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. Get more investment ideas with TipRanks Premium

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

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.