Warning! GuruFocus detected
2 Severe warning signs
with HWG.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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. It has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.96 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -39.7 | |||||
| 3-Year Book Growth Rate | -7.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.06 | |||||
| 9-Day RSI | 67.7 | |||||
| 14-Day RSI | 59.68 | |||||
| 3-1 Month Momentum % | 2.86 | |||||
| 6-1 Month Momentum % | -10 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 1.52 | |||||
| Days Payable | 1302.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -12.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -48.37 | |||||
| ROA % | -31.1 | |||||
| ROIC % | -22.13 | |||||
| 3-Year ROIIC % | -54.38 | |||||
| ROC (Joel Greenblatt) % | -76.84 | |||||
| ROCE % | -46.65 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 14.28 | |||||
| Price-to-Operating-Cash-Flow | 15.38 | |||||
| EV-to-EBIT | -1.69 | |||||
| EV-to-EBITDA | -1.8 | |||||
| EV-to-FCF | 4.67 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Price-to-Net-Cash | 5 | |||||
| Earnings Yield (Greenblatt) % | -59.41 | |||||
| FCF Yield % | 6.46 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.065 | ||
| Beta | 0.15 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 63.85 | ||
| 14-Day RSI | 59.68 | ||
| 14-Day ATR (C$) | 0.01007 | ||
| 20-Day SMA (C$) | 0.176 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (C$) | 0.135 - 0.275 | ||
| Shares Outstanding (Mil) | 70.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headwater Gold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headwater Gold Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Headwater Gold Inc Frequently Asked Questions
What is Headwater Gold Inc(XCNQ:HWG)'s stock price today?
The current price of XCNQ:HWG is C$0.20. The 52 week high of XCNQ:HWG is C$0.28 and 52 week low is C$0.14.
When is next earnings date of Headwater Gold Inc(XCNQ:HWG)?
The next earnings date of Headwater Gold Inc(XCNQ:HWG) is .
Does Headwater Gold Inc(XCNQ:HWG) pay dividends? If so, how much?
Headwater Gold Inc(XCNQ:HWG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers