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Headwater Gold (TSE:HWG)
:HWG
Total Valuation
Headwater Gold has a market cap or net worth of C$53.31M. The enterprise value is C$25.63M.
Market CapC$53.31M
Enterprise ValueC$25.63M
Share Statistics
Headwater Gold has 74,047,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,047,450
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 0.00163.
PE Ratio―
PS Ratio0.00
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-31.13
Price to Operating Cash Flow-102.98
PEG Ratio0.00163
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 -968.28K and capital expenditures -23.97K, giving a free cash flow of -992.25K billion.
Operating Cash Flow-968.28K
Free Cash Flow-992.25K
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
Beta1.27
52-Week Price Change242.86%
50-Day Moving Average0.62
200-Day Moving Average0.39
Relative Strength Index (RSI)61.70
Average Volume (3m)58.75K
Important Dates
Headwater Gold upcoming earnings date is Jan 23, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend Date―
Financial Position
Headwater Gold as a current ratio of 1.56, with Debt / Equity ratio of 2.93%
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 C$5.06M in cash and marketable securities with C$232.22K in debt, giving a net cash position of C$4.83M billion.
Cash & Marketable SecuritiesC$5.06M
Total DebtC$232.22K
Net CashC$4.83M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$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 Forecast69.15%