HWAUF (Headwater Gold) OCF Margin %: 0.00% (As of Feb. 2026)

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HWAUF Headwater Gold Inc HWAUF
36 GF Score
Price $0.34
! 2 Warning Signs
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What is Headwater Gold OCF Margin %?

Headwater Gold HWAUF +0.59% 36 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates HWAUF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 842 Metals & Mining companies, Headwater Gold ranks worse than 118764.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Headwater Gold's Cash Flow from Operations for the three months ended in Feb. 2026 was $-0.79 Mil. Headwater Gold's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, Headwater Gold's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Headwater Gold's current OCF Yield % is -1.15%.

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


HWAUF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.485
* Ranked among companies with meaningful OCF Margin % only.

Headwater Gold OCF Margin % Related Terms

Headwater Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Headwater Gold's OCF 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 OCF Margin % Chart

Headwater Gold Annual Data
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Headwater Gold Quarterly Data
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OCF 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
HWAUF
36GF Score
Headwater Gold Inc HWAUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Gold OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Headwater Gold's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-0.32/0
= %

Headwater Gold's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.787/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Headwater Gold (HWAUF) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Headwater Gold and its competitors. According to the industry distribution chart, Headwater Gold ranks #999999 out of 842 companies in the Metals & Mining industry.
Is Headwater Gold's OCF Margin % too high?
Headwater Gold's current OCF Margin % is 0.00%. Based on the distribution chart, Headwater Gold ranks #999999 out of 842 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Headwater Gold has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Headwater Gold's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Headwater Gold ranks #999999 out of 842 companies for OCF Margin %. This places Headwater Gold in the lower half of its industry. The industry median OCF Margin % is 4.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.49, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Headwater Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwater Gold's current OCF 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 (HWAUF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Headwater Gold's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Headwater Gold (HWAUF), the current OCF Margin % is 0.00% as of Feb. 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 997:GermanyHWG: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.
36GF Score

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

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