Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Headwater Gold's Enterprise Value is €22.36 Mil.
Headwater Gold's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 was €-1.05 Mil. Therefore, Headwater Gold's EV-to-EBIT ratio for today is -21.38.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Headwater Gold's Enterprise Value is €22.36 Mil.
Headwater Gold's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 was €-0.88 Mil. Therefore, Headwater Gold's EV-to-EBITDA ratio for today is -25.41.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Headwater Gold's Enterprise Value is €22.36 Mil.
Headwater Gold's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was €0.00 Mil. Therefore, Headwater Gold's EV-to-Revenue ratio for today is .
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Headwater Gold's Enterprise Value is €22.36 Mil.
Headwater Gold's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was €-0.27 Mil. Therefore, Headwater Gold's EV-to-FCF ratio for today is -84.39.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Headwater Gold (FRA:997) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Headwater Gold's current Enterprise Value is €22.36 Mil.
Headwater Gold's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.05 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Headwater Gold's current Enterprise Value is €22.36 Mil.
Headwater Gold's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.88 Mil.
Headwater Gold's current Enterprise Value is €22.36 Mil.
Headwater Gold's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.
Headwater Gold's current Enterprise Value is €22.36 Mil.
Headwater Gold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.25 Mil.
Headwater Gold's current Enterprise Value is €22.36 Mil.
Headwater Gold's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.27 Mil.
* 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 Enterprise Value Related Terms
Headwater Gold Enterprise Value Historical Data
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The historical data trend for Headwater Gold's Enterprise Value 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 Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Headwater Gold's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Headwater Gold's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Headwater Gold's Enterprise Value for the fiscal year that ended in Feb. 2025 is calculated as
* 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 Enterprise Value of €22.36 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Headwater Gold and its competitors.
Is Headwater Gold's Enterprise Value too high?
Headwater Gold's current Enterprise Value is €22.36 Mil. 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 Enterprise Value compare to NEM and AU?
Headwater Gold's Enterprise Value of €22.36 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Headwater Gold and its competitors. Headwater Gold's current Enterprise Value is €22.36 Mil. 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 Enterprise Value of €22.36 Mil. The current Enterprise Value is €22.36 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current Enterprise Value is €22.36 Mil as of Jun. 29, 2026. 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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