Headwater Gold Inc.

C$0.53As of Sun 8 Nov 2026, 12:00 UTC

CSE:HWGMaterials

Country Canada

PE (Fwd) —

TSR 5Y CAGR 13.64%

Div yield —

ROE (29.67%)

Gold

Beta (5Y) —

PE TTM —

TSR TTM (8.62%)

Mkt cap C$46.47M

ROIC (73.21%)

SE Grade™

—

Value

—

Quality

Moat

1Y Price

Reference

$0.571

—

7.80%

—

TTM

FYE 28 Feb CAD

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

◌—

Revenue$M

—

◌—

—

Revenue growth%

—

Gross margin%

—

Operating margin%

—

Net margin%

—

P/E ratio (avg)x

—

89.18

—

89.18

—

EV/EBITx

—

(1.16)

FCF yield (avg)%

—

(2.79)

4.95

(3.18)

(1.20)

—

(2.00)

—

FCF margin%

—

0.225

FCF / Net incomex

—

0.381

4.418

0.102

0.225

—

0.303

—

(73.21)

ROIC%

—

(19.00)

(26.69)

(40.22)

(73.21)

—

(33.45)

—

(29.67)

Return on equity%

—

(12.99)

2.58

(55.90)

(29.67)

—

(21.33)

—

(23.99)

Return on assets%

—

(11.78)

1.97

(37.04)

(23.99)

—

(17.89)

—

(0.03)

EPS$

—

(0.02)

—

(0.06)

(0.03)

—

56.69

EPS growth%

—

116.81

(2004.74)

56.69

—

56.69

—

0.09

Bookvalue per sh$

—

0.15

0.13

0.10

0.09

(14.72%)

—

(0.01)

FCF per share$

—

(0.01)

0.01

(0.01)

—

Dividend per sh$

—

Div yield (avg)%

—

Payout ratio%

—

87.69

Shares (diluted)M

—

52.54

63.70

66.35

72.88

◌72.88

11.53%

—

(9.85)

Buyback yield%

—

(21.25)

(4.15)

(9.85)

◌—

(9.85)

—

0.035

D/E ratiox

—

0.042

0.024

0.035

—

44.22

Enterprise value$M

—

13.20

15.24

10.97

34.99

36.37

38.38%

—

LT debt$M

—

Peers (US$31.15M)

Cap (US$)

Bonterra Resources Inc.

32.52M

—

Stakeholder Gold Corp.

31.19M

—

Velocity Minerals Ltd.

30.42M

—

Matsa Resources Limited

31.35M

—

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

(96.05)

(68.34)

Own earn%

—

Sh yield%

(9.85)

Owners

Insiders/Inst%

12.84

0.04

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

1/4

Revenue growth years

—

EPS growth years

2/3

Dividend streakyrs

Op margin range%

—

$1 testx

—

Incr. ROIC%

—

Headwater Gold Inc. engages in the acquisition and exploration of mineral property assets in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.

Revenue by segment

No breakdown available

Asset mix

Trend

Other

69.85%

Cash and investments

30.15%

Reinvestment returns

No breakdown available