Headwater Gold (FRA:997) FCF Margin %: 0.00% (As of Nov. 2025)


FRA:997 Headwater Gold Inc FRA:997
14 GF Score
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What is Headwater Gold FCF Margin %?

Headwater Gold FRA:997 +13.22% 14 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates FRA:997 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Headwater Gold ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Headwater Gold's Free Cash Flow for the three months ended in Nov. 2025 was €0.58 Mil. Headwater Gold's Revenue for the three months ended in Nov. 2025 was €0.00 Mil. Therefore, Headwater Gold's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Headwater Gold's current FCF Yield % is -0.89%.

The historical rank and industry rank for Headwater Gold's FCF Margin % or its related term are showing as below:


FRA:997's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Headwater Gold FCF Margin % Related Terms

Headwater Gold FCF Margin % Historical Data

* Premium members only.

The historical data trend for Headwater Gold's FCF Margin % 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.

Headwater Gold FCF Margin % Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Headwater Gold Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:997 vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Headwater Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Headwater Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Headwater Gold's FCF Margin % falls into.


FRA:997
14GF Score
Headwater Gold Inc FRA:997
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Headwater Gold's FCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-0.286/0
= %

Headwater Gold's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0.583/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Headwater Gold (FRA:997) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Headwater Gold and its competitors. According to the industry distribution chart, Headwater Gold ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Headwater Gold's FCF Margin % too high?
Headwater Gold's current FCF Margin % is 0.00%. Based on the distribution chart, Headwater Gold ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Headwater Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Headwater Gold's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Headwater Gold ranks #999999 out of 847 companies for FCF Margin %. This places Headwater Gold in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Headwater Gold and its competitors. Headwater Gold's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Headwater Gold's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current FCF Margin % is 0.00% 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 Business Description

Other Exchanges HWAUF:USAHWG:Canada
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. 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.
14GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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