Headwater Gold (FRA:997) ROCE %: -7.84% (As of Nov. 2025)


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

Headwater Gold FRA:997 +13.22% 14 ROCE % is -7.84% as of Nov. 2025. GuruFocus rates FRA:997 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Headwater Gold's annualized ROCE % for the quarter that ended in Nov. 2025 was -7.84%.

Headwater Gold  (FRA:997) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Headwater Gold ROCE % Related Terms

Headwater Gold ROCE % Historical Data

* Premium members only.

The historical data trend for Headwater Gold's ROCE % 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 ROCE % Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
ROCE %
Get a 7-Day Free Trial 33.17 -47.73 -14.65 2.78 -54.26

Headwater Gold Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
ROCE % 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 19.10 -45.75 -19.72 -22.27 -7.84
FRA:997
14GF Score
Headwater Gold Inc FRA:997
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Gold ROCE % Calculation

Headwater Gold's annualized ROCE % for the fiscal year that ended in Feb. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2025 )  (A: Feb. 2024 )(A: Feb. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2025 )  (A: Feb. 2024 )(A: Feb. 2025 )
=-2.788/( ( (7.343 - 1.529) + (7.576 - 3.113) )/ 2 )
=-2.788/( (5.814+4.463)/ 2 )
=-2.788/5.1385
=-54.26 %

Headwater Gold's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Nov. 2025 )  (Q: Aug. 2025 )(Q: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Nov. 2025 )  (Q: Aug. 2025 )(Q: Nov. 2025 )
=-0.332/( ( (6.297 - 2.044) + (6.466 - 2.25) )/ 2 )
=-0.332/( ( 4.253 + 4.216 )/ 2 )
=-0.332/4.2345
=-7.84 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -7.84% mean?
Headwater Gold (FRA:997) has a ROCE % of -7.84% as of Nov. 2025.
Is Headwater Gold's ROCE % too high?
Headwater Gold's current ROCE % is -7.84%. 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 ROCE % compare to NEM and AU?
Headwater Gold's ROCE % of -7.84% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Headwater Gold's current ROCE % is -7.84%. 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 ROCE % of -7.84%. The current ROCE % is -7.84%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current ROCE % is -7.84% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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