OTC · Gold

Headwater Gold Inc. (HWAUF) Stock

$0.40 +9.00% OTC: HWAUF Basic Materials

Headwater Gold Inc. specializes in the procurement and exploration of precious metal deposits throughout the United States.

Valuation

MetricValue
Price$0.40
Market Cap$35.08M
P/E Ratio-20.07
P/B Ratio6.02
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$0.67
52-Week Low$0.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.13%
ROA-23.99%
ROCE-45.82%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.04
Current Ratio2.56

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-2.0M$-3.0M
Net Profit$-3.0M$-1.0M$0$-4.0M$-2.0M
EPS$-0.06$-0.02$0.00$-0.06$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.0M$9.0M$11.0M$11.0M$8.0M
Total Liabilities$0$1.0M$2.0M$5.0M$1.0M
Cash$1.0M$1.0M$5.0M$3.0M$3.0M
Borrowings$0$0$0$0$0

Latest News

Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$0$1.0M$0$0
Investing Cash Flow$-2.0M$-3.0M$3.0M$1.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$0$4.0M$2.0M$-4.0M
Free Cash Flow$-1.0M$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio2.28
EV / EBITDA-25.27
FCF Yield-0.97%
Quick Ratio2.56
Interest Coverage-96.05
Return 1Y50.92%
Return 3Y49.04%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Headwater Gold Inc.

Headwater Gold Inc. specializes in the procurement and exploration of precious metal deposits throughout the United States. While its focus primarily lies in the search for gold, the company maintains interests in various properties spread across Idaho, Nevada, Oregon, and Utah. Established in 2019, Headwater Gold Inc. operates from its corporate headquarters in Vancouver, Canada.

Headwater Gold Inc. is headquartered in CA.

Headwater Gold Inc. (HWAUF) stock trades at $0.40 with a market capitalization of $35.08M. The stock is valued at a price-to-earnings (P/E) ratio of -20.07, price-to-book of 6.02, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.22 and $0.67, and currently trades 40.3% below its 52-week high.

On profitability, Headwater Gold Inc. generates a return on equity (ROE) of -30.13%, return on capital employed of -45.82%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: headwatergold.com

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