Headwater Gold (FRA:997) LT-Debt-to-Total-Asset: 0.02 (As of Nov. 2025)


FRA:997 Headwater Gold Inc FRA:997
14 GF Score
Price €0.24
! 2 Warning Signs
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What is Headwater Gold LT-Debt-to-Total-Asset?

Headwater Gold FRA:997 -4.84% 14 LT-Debt-to-Total-Asset is 0.02 as of Nov. 2025. GuruFocus rates FRA:997 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Headwater Gold's long-term debt to total assests ratio for the quarter that ended in Nov. 2025 was 0.02.

Headwater Gold's long-term debt to total assets ratio increased from Nov. 2024 (0.01) to Nov. 2025 (0.02). It may suggest that Headwater Gold is progressively becoming more dependent on debt to grow their business.

Headwater Gold  (FRA:997) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Headwater Gold LT-Debt-to-Total-Asset Related Terms

Headwater Gold LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Headwater Gold's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial 0.00 0.01 0.02 0.01 0.01

Headwater Gold Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
LT-Debt-to-Total-Asset 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 0.01 0.01 0.01 0.01 0.02
FRA:997
14GF Score
Headwater Gold Inc FRA:997
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Gold LT-Debt-to-Total-Asset Calculation

Headwater Gold's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Feb. 2025 is calculated as

LT Debt to Total Assets (A: Feb. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Feb. 2025 )/Total Assets (A: Feb. 2025 )
=0.061/7.576
=

Headwater Gold's Long-Term Debt to Total Asset Ratio for the quarter that ended in Nov. 2025 is calculated as

LT Debt to Total Assets (Q: Nov. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Nov. 2025 )/Total Assets (Q: Nov. 2025 )
=0.105/6.466
=

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.02 mean?
Headwater Gold (FRA:997) has a LT-Debt-to-Total-Asset of 0.02 as of Nov. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Headwater Gold and its competitors.
Is Headwater Gold's LT-Debt-to-Total-Asset too high?
Headwater Gold's current LT-Debt-to-Total-Asset is 0.02. 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 LT-Debt-to-Total-Asset compare to NEM and AU?
Headwater Gold's LT-Debt-to-Total-Asset of 0.02 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 LT-Debt-to-Total-Asset for a Metals & Mining company?
A good LT-Debt-to-Total-Asset depends on the Metals & Mining industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Headwater Gold and its competitors. Headwater Gold's current LT-Debt-to-Total-Asset is 0.02. 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 LT-Debt-to-Total-Asset of 0.02. The current LT-Debt-to-Total-Asset is 0.02. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current LT-Debt-to-Total-Asset is 0.02 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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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