Headwater Gold (FRA:997) Total Inventories: €0.00 Mil (As of Nov. 2025)


FRA:997 Headwater Gold Inc FRA:997
14 GF Score
Price €0.27
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What is Headwater Gold Total Inventories?

Headwater Gold FRA:997 +13.22% 14 Total Inventories is €0.00 Mil as of Nov. 2025. GuruFocus rates FRA:997 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Headwater Gold's total inventories for the quarter that ended in Nov. 2025 was €0.00 Mil. Headwater Gold's average total inventories from the quarter that ended in Aug. 2025 to the quarter that ended in Nov. 2025 was €0.00 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Headwater Gold's Net-Net Working Capital per share for the quarter that ended in Nov. 2025 was €-0.01.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Headwater Gold's Days Inventory for the three months ended in Nov. 2025 was 0.00.

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.


Headwater Gold  (FRA:997) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Headwater Gold's Net-Net Working Capital Per Share for the quarter that ended in Nov. 2025 is

Net-Net Working Capital Per Share (Q: Nov. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.385+0.75 * 0.03+0.5 * 0-2.355
-0-0)/74.047
=-0.01

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Headwater Gold's Days Inventory for the three months ended in Nov. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Nov. 2025 )/Cost of Goods Sold (Q: Nov. 2025 )*Days in Period
=0/0.035*365 / 4
=0.00

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Nov. 2025 ) / Average Total Inventories (Q: Nov. 2025 )
=0.035 / 0
=N/A

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Headwater Gold's Inventory to Revenue for the quarter that ended in Nov. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Nov. 2025 ) / Revenue (Q: Nov. 2025 )
=0 / 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Headwater Gold Total Inventories Related Terms


Headwater Gold Total Inventories Historical Data

* Premium members only.

The historical data trend for Headwater Gold's Total Inventories 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 Total Inventories Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Inventories
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Headwater Gold Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Total Inventories 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
14GF Score
Headwater Gold Inc FRA:997
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Gold Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €0.00 Mil mean?
Headwater Gold (FRA:997) has a Total Inventories of €0.00 Mil as of Nov. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Headwater Gold and its competitors.
Is Headwater Gold's Total Inventories too high?
Headwater Gold's current Total Inventories is €0.00 Mil. 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 Total Inventories compare to NEM and AU?
Headwater Gold's Total Inventories of €0.00 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 Total Inventories for a Metals & Mining company?
A good Total Inventories depends on the Metals & Mining industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Headwater Gold and its competitors. Headwater Gold's current Total Inventories is €0.00 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 Total Inventories of €0.00 Mil. The current Total Inventories is €0.00 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current Total Inventories is €0.00 Mil 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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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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