Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. The company has projects in Nevada and Idaho - Oregon. The Company has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	17.3
Equity-to-Asset	0.62
Debt-to-Equity	0.05
Debt-to-EBITDA	0.88
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-34.4
	3-Year EPS without NRI Growth Rate	-26
	3-Year FCF Growth Rate	22.4
	3-Year Book Growth Rate	85.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.56
	9-Day RSI	36.81
	14-Day RSI	41.42
	6-1 Month Momentum %	-29.83
	12-1 Month Momentum %	-58.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.74
	Quick Ratio	1.74
	Cash Ratio	1.68
	Days Payable	2286.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.8
	Shareholder Yield %	-1.38

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	ROE %	3.31
	ROA %	2.1
	ROIC %	-28.32
	ROC (Joel Greenblatt) %	5.89
	ROCE %	2.82
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.31
	PE Ratio without NRI	16.89
	PB Ratio	1.23
	Price-to-Tangible-Book	1.23
	EV-to-EBIT	23.31
	EV-to-EBITDA	12.79
	EV-to-FCF	-8.12
	Price-to-Graham-Number	0.97
	Price-to-Net-Current-Asset-Value	3.38
	Price-to-Net-Cash	4.51
	Earnings Yield (Greenblatt) %	4.29
	FCF Yield %	-5.32

Financials

Annual Quarterly TTM

HWAUF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:HWAUF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Headwater Gold Inc Executives

Details

GF Value

HWAUF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HWAUF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	0.007
	Beta	0
	Volatility %	91.34
	14-Day RSI	41.42
	14-Day ATR ($)	0.016546
	20-Day SMA ($)	0.162023
	12-1 Month Momentum %	-58.89
	52-Week Range ($)	0.0906 - 0.35415
	Shares Outstanding (Mil)	62.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Headwater Gold Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Headwater Gold Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Headwater Gold Inc Frequently Asked Questions

What is Headwater Gold Inc(HWAUF)'s stock price today?

The current price of HWAUF is $0.14. The 52 week high of HWAUF is $0.35 and 52 week low is $0.09.

When is next earnings date of Headwater Gold Inc(HWAUF)?

The next earnings date of Headwater Gold Inc(HWAUF) is .

Does Headwater Gold Inc(HWAUF) pay dividends? If so, how much?

Headwater Gold Inc(HWAUF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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