Business Description
Headwater Gold Inc
NAICS : 212221
SIC : 611
ISIN : CA4221071026
Share Class Description:
XCNQ:HWG: Ordinary SharesDescription
Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. The company has projects in Nevada and Idaho - Oregon. It has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.73 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -39.7 | |||||
| 3-Year Book Growth Rate | -7.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.58 | |||||
| 9-Day RSI | 71.78 | |||||
| 14-Day RSI | 67.26 | |||||
| 6-1 Month Momentum % | -5.56 | |||||
| 12-1 Month Momentum % | -52.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 1.93 | |||||
| Days Payable | 2072.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -0.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 5.03 | |||||
| ROA % | 3.19 | |||||
| ROIC % | -21.24 | |||||
| 3-Year ROIIC % | -54.38 | |||||
| ROC (Joel Greenblatt) % | 8.13 | |||||
| ROCE % | 4.27 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.73 | |||||
| PE Ratio without NRI | 19.23 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 7.81 | |||||
| Price-to-Operating-Cash-Flow | 7.58 | |||||
| EV-to-EBIT | 29.68 | |||||
| EV-to-EBITDA | 19.33 | |||||
| EV-to-FCF | 6.61 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 6.25 | |||||
| Price-to-Net-Cash | 6.25 | |||||
| Earnings Yield (Greenblatt) % | 3.37 | |||||
| FCF Yield % | 11.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Headwater Gold Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | 0.011 | ||
| Beta | 0.54 | ||
| Volatility % | 83.89 | ||
| 14-Day RSI | 67.26 | ||
| 14-Day ATR (C$) | 0.01099 | ||
| 20-Day SMA (C$) | 0.2145 | ||
| 12-1 Month Momentum % | -52.11 | ||
| 52-Week Range (C$) | 0.13 - 0.34 | ||
| Shares Outstanding (Mil) | 70.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headwater Gold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headwater Gold Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Headwater Gold Inc Frequently Asked Questions
What is Headwater Gold Inc(XCNQ:HWG)'s stock price today?
The current price of XCNQ:HWG is C$0.25. The 52 week high of XCNQ:HWG is C$0.34 and 52 week low is C$0.13.
When is next earnings date of Headwater Gold Inc(XCNQ:HWG)?
The next earnings date of Headwater Gold Inc(XCNQ:HWG) is .
Does Headwater Gold Inc(XCNQ:HWG) pay dividends? If so, how much?
Headwater Gold Inc(XCNQ:HWG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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