Business Description
Headwater Gold Inc
NAICS : 212221
SIC : 611
ISIN : CA4221071026
Share Class Description:
XCNQ:HWG: Ordinary SharesDescription
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| WACC vs 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 | 43.87 | |||||
| 9-Day RSI | 44.33 | |||||
| 14-Day RSI | 45.79 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -60.42 |
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
3/10
| 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 | 20 | |||||
| PE Ratio without NRI | 18.18 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| EV-to-EBIT | 17.48 | |||||
| EV-to-EBITDA | 9.65 | |||||
| EV-to-FCF | -8.12 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Price-to-Net-Cash | 4.88 | |||||
| Earnings Yield (Greenblatt) % | 5.72 | |||||
| FCF Yield % | -5.27 |
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