Business Description
Headwater Gold Inc
NAICS : 212220
SIC : 611
ISIN : CA4221071026
Share Class Description:
FRA:997: Ordinary SharesDescription
Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. It has acquired interests in a portfolio of mineral projects in Idaho and Nevada, and also holds other mineral projects through third-party agreements and property options, and certain projects are subject to NSRs. The company's project portfolio includes the Mahogany, Agate Point, Midas North, and Spring Peak projects.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.72 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.25 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 38.7 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.41 | |||||
9-Day RSI | 46.05 | |||||
14-Day RSI | 46.21 | |||||
3-1 Month Momentum % | -18.52 | |||||
6-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.62 | |||||
Days Payable | 929.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.6 | |||||
Shareholder Yield % | 0.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -24.68 | |||||
ROA % | -14.89 | |||||
ROIC % | -26.97 | |||||
3-Year ROIIC % | -11 | |||||
ROC (Joel Greenblatt) % | -37.84 | |||||
ROCE % | -24.01 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.63 | |||||
Price-to-Tangible-Book | 4.13 | |||||
EV-to-EBIT | -21.27 | |||||
EV-to-EBITDA | -25.4 | |||||
EV-to-FCF | -107.72 | |||||
| Price-to-Net-Current-Asset-Value | 24.8 | |||||
Earnings Yield (Greenblatt) % | -4.71 | |||||
FCF Yield % | -0.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Headwater Gold Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.013 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.21 | ||
| 14-Day ATR (€) | 0.013094 | ||
| 20-Day SMA (€) | 0.2555 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.228 - 0.48 | ||
| Shares Outstanding (Mil) | 86.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headwater Gold Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Headwater Gold Inc Frequently Asked Questions
What is Headwater Gold Inc(FRA:997)'s stock price today?
The current price of FRA:997 is €0.25. The 52 week high of FRA:997 is €0.48 and 52 week low is €0.23.
When is next earnings date of Headwater Gold Inc(FRA:997)?
The next earnings date of Headwater Gold Inc(FRA:997) is .
Does Headwater Gold Inc(FRA:997) pay dividends? If so, how much?
Headwater Gold Inc(FRA:997) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Headwater Gold Inc
No articles.
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