Headwater Gold (FRA:997) FCF Yield %: -0.88 (As of Jun. 28, 2026)


FRA:997 Headwater Gold Inc FRA:997
14 GF Score
Price €0.27
! 2 Warning Signs
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What is Headwater Gold FCF Yield %?

Headwater Gold FRA:997 +13.22% 14 FCF Yield % is -0.88 as of Jun. 28, 2026. GuruFocus rates FRA:997 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Headwater Gold ranks better than 80.4% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Headwater Gold's Trailing 12-Month Free Cash Flow is €-0.27 Mil, and Market Cap is €23.55 Mil. Therefore, Headwater Gold's FCF Yield % for today is -0.88%.

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

FRA:997' s FCF Yield % Range Over the Past 10 Years
Min: -0.88   Med: 0   Max: 0
Current: -0.88


FRA:997's FCF Yield % is ranked better than
80.4% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.14 vs FRA:997: -0.88

Headwater Gold's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.


Headwater Gold FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Headwater Gold FCF Yield % Related Terms


Headwater Gold FCF Yield % Historical Data

* Premium members only.

The historical data trend for Headwater Gold's FCF Yield % 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 Yield % Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
FCF Yield %
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 Yield % 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 10.06

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.286 / 0
=N/A%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.583 * 4 / 23.1915204
=10.06%

* 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 Yield % →
What does a FCF Yield % of -0.88 mean?
Headwater Gold (FRA:997) has a FCF Yield % of -0.88 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Headwater Gold and its competitors. According to the industry distribution chart, Headwater Gold ranks #523 out of 2668 companies in the Metals & Mining industry, placing it in the top 19.6%.
Is Headwater Gold's FCF Yield % too high?
Headwater Gold's current FCF Yield % is -0.88. Based on the distribution chart, Headwater Gold ranks #523 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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 Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Headwater Gold ranks #523 out of 2668 companies for FCF Yield %. This places Headwater Gold in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Headwater Gold and its competitors. Headwater Gold's current FCF Yield % is -0.88. 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 Yield % of -0.88. The current FCF Yield % is -0.88. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current FCF Yield % is -0.88 as of Jun. 28, 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 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.27
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