GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Headwater Gold Inc (XCNQ:HWG) » Definitions » Price-to-Free-Cash-Flow

Headwater Gold (XCNQ:HWG) Price-to-Free-Cash-Flow : N/A (As of May. 25, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Headwater Gold Price-to-Free-Cash-Flow?

As of today (2024-05-25), Headwater Gold's share price is C$0.18. Headwater Gold's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.01. Hence, Headwater Gold's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Headwater Gold's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 4 years, Headwater Gold's highest Price-to-Free-Cash-Flow Ratio was 45.45. The lowest was 0.00. And the median was 0.00.

XCNQ:HWG's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.11
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Headwater Gold's Free Cash Flow per Share for the three months ended in Nov. 2023 was C$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Headwater Gold was -209.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.40% per year.

During the past 4 years, Headwater Gold's highest 3-Year average Free Cash Flow per Share Growth Rate was 22.40% per year. The lowest was 22.40% per year. And the median was 22.40% per year.


Headwater Gold Price-to-Free-Cash-Flow Historical Data

The historical data trend for Headwater Gold's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headwater Gold Price-to-Free-Cash-Flow Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Price-to-Free-Cash-Flow
- - - -

Headwater Gold Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.27 - - - -

Competitive Comparison of Headwater Gold's Price-to-Free-Cash-Flow

For the Gold subindustry, Headwater Gold's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwater Gold's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Headwater Gold's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Headwater Gold's Price-to-Free-Cash-Flow falls into.



Headwater Gold Price-to-Free-Cash-Flow Calculation

Headwater Gold's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.18/-0.012
=N/A

Headwater Gold's Share Price of today is C$0.18.
Headwater Gold's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Headwater Gold  (XCNQ:HWG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Headwater Gold Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Headwater Gold's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Headwater Gold (XCNQ:HWG) Business Description

Traded in Other Exchanges
Address
1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
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.
Executives
Caleb Stroup Director, Senior Officer

Headwater Gold (XCNQ:HWG) Headlines

No Headlines