Headwater GoldFRA:997 +13.22%22 Current Ratio is 1.45 as of Nov. 2025, which is 53% below its 10-year median of 3.08. GuruFocus rates FRA:997 with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,637 Metals & Mining companies, Headwater Gold ranks worse than 66.17% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Headwater Gold's current ratio for the quarter that ended in Nov. 2025 was 1.45.
Headwater Gold has a current ratio of 1.45. It generally indicates good short-term financial strength.
The historical rank and industry rank for Headwater Gold's Current Ratio or its related term are showing as below:
FRA:997'
s Current Ratio Range Over the Past 10 Years
Min: 1.45 Med: 3.08 Max: 24.76
Current: 1.45
During the past 6 years, Headwater Gold's highest Current Ratio was 24.76. The lowest was 1.45. And the median was 3.08.
FRA:997's Current Ratio is ranked worse than 66.17% of 2637
companies
in the Metals & Mining industry
Industry Median: 2.64
vs FRA:997: 1.45
Headwater Gold (FRA:997) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Headwater Gold Current Ratio Related Terms
Headwater Gold Current Ratio Historical Data
* Premium members only.
The historical data trend for Headwater Gold's Current Ratio 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.
For the Gold subindustry, Headwater Gold's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Headwater Gold's Current Ratio distribution charts can be found below:
* The bar in red indicates where Headwater Gold's Current Ratio falls into.
* 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.
Headwater Gold (FRA:997) has a Current Ratio of 1.45 as of Nov. 2025. This is 53% below median its historical median of 3.08. Over the past decade, Headwater Gold's Current Ratio has ranged from 1.45 to 24.76. According to the industry distribution chart, Headwater Gold ranks #1745 out of 2637 companies in the Metals & Mining industry, placing it in the top 66.2%.
Is Headwater Gold's Current Ratio too high?
Headwater Gold's current Current Ratio of 1.45 is 53% below median its 10-year median of 3.08. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 24.76. The Metals & Mining industry median Current Ratio is 2.64. Headwater Gold's value of 1.45 is 45.1% below this industry median. Based on the distribution chart, Headwater Gold ranks #1745 out of 2637 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Headwater Gold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Headwater Gold's Current Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Headwater Gold ranks #1745 out of 2637 companies for Current Ratio. This places Headwater Gold in the lower half of its industry. The industry median Current Ratio is 2.64. Headwater Gold's value of 1.45 is 45.1% below this benchmark. Historically, Headwater Gold's own Current Ratio has ranged from 1.45 to 24.76 over the past decade. While the company's 10-year median is 3.08 vs. the industry median of 2.64, Headwater Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Headwater Gold's current Current Ratio of 1.45 is 45.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwater Gold's current Current Ratio is 1.45, which is 53% below median its own 10-year median of 3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwater Gold stock overvalued right now?
Headwater Gold (FRA:997) has a current Current Ratio of 1.45. The current Current Ratio is 1.45, which is 53% below median its 10-year median of 3.08 and 45.1% below the Metals & Mining industry median of 2.64. Headwater Gold's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current Current Ratio is 1.45 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
22GF Score
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