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Headwater Gold(OTC) HWAUF

Current Price$0.34
Market Cap$28.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+25%
5 Year+25%
1 Year+66%
1 Month+14%
Headwater Gold last closing stock price
MetricPriceDate
Last closeUSD 0.342026-07-24
Headwater Gold stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.66%USD 0.312026-07-17
1 month+14.39%USD 0.302026-06-24
3 month-2.09%USD 0.352026-04-24
Year to date-37.43%USD 0.542025-12-31
1 year+66.45%USD 0.202025-07-24
3 year+35.16%USD 0.252023-07-25
5 year+25.15%USD 0.272021-07-15
Since inception+25.15%USD 0.272021-07-15

Headwater Gold Financials at a Glance

Market Cap

$28.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$1.99M

EPS (TTM)

-$0.02

P/E Ratio

-16.75

Dividend

$0.00

Beta (Volatility)

0.25 (Low)

Price

$0.34

Volume

14,600

Open

$0.34

Previous Close

$0.34

Daily Range

$0.33 - $0.34

52-Week Range

$0.19 - $0.67

Estimated Earnings Date

Oct 30, 2024

HWAUF News

No articles available.

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About Headwater Gold

Headwater Gold Inc. specializes in the procurement and exploration of precious metal deposits throughout the United States, primarily focusing on gold. The company operates various properties across Idaho, Nevada, Oregon, and Utah, aiming to capitalize on the growing demand for precious metals.

Products and Services
  • Exploration of gold and precious metal deposits
  • Development of mining properties in the U.S.
  • Strategic partnerships for resource acquisition
Growth Outlook
  • Established in 2019, the company is positioned for long-term growth
  • Focus on expanding exploration activities in key U.S. states
  • Potential for increased demand for gold amid economic uncertainties
Financial Highlights
  • Market capitalization of approximately $25 million
  • Cash and short-term investments totaling over $3.2 million
  • Current ratio of 2.56, indicating strong liquidity
Headwater Gold Inc. has shown a commitment to exploring and developing precious metal resources, which is crucial in a market that values gold as a safe-haven asset. The company's strategic focus on U.S. properties allows it to tap into a stable regulatory environment, enhancing its growth potential. With a solid cash position and a favorable current ratio, Headwater Gold Inc. is well-equipped to navigate the challenges of the mining sector. The ongoing exploration efforts and potential partnerships may further bolster its market presence, making it an intriguing option for investors interested in the gold industry.
AI Generated • Jul 4, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Caleb Norman Stroup

Headquarters

Vancouver, BC V6E 4A4, CA

HWAUF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-30.13%

Return on Capital

-44.96%

Return on Assets

-23.99%

Earnings Yield

-5.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

86.74M

Volume

14.60K

Avg. Volume

70.82K

Financials (TTM)

Gross Profit

-CA$209.91K

Operating Income

-CA$3.19M

EBITDA

-CA$2.11M

Operating Cash Flow

-CA$438.30K

Capital Expenditure

-CA$18.59K

Free Cash Flow

-CA$456.88K

Cash & ST Invst.

CA$3.21M

Total Debt

CA$242.53K

Headwater Gold Performance Analysis

Headwater Gold annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28CAD 0N/A
20242024-02-29CAD 0N/A
20252025-02-28CAD 0N/A
20262026-02-28CAD 0N/A
Headwater Gold sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-05-31N/A
Q22025-08-31N/A
Q32025-11-30N/A
Q42026-02-28N/A
Headwater Gold annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28CAD -0.02-69.6%
20242024-02-29CAD 0.00N/A
20252025-02-28CAD -0.05N/A
20262026-02-28CAD -0.02-56.7%
Headwater Gold sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-05-3158.0%
Q22025-08-31-12.8%
Q32025-11-3064.2%
Q42026-02-28-689.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$7.91K

+86.5%

Gross Margin

0.00%

N/A

Market Cap

$28.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-CA$1.15M

-45.2%

EBITDA

-CA$1.48M

-104.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

CA$3.21M

+16.8%

Total Debt

CA$242.53K

+4.2%

Accounts Receivable

CA$42.68K

-49.9%

Inventory

CA$0.00

N/A

Long Term Debt

CA$110.11K

+20.6%

Short Term Debt

CA$132.42K

-6.4%

Return on Assets

-23.99%

N/A

Return on Invested Capital

-45.82%

N/A

Free Cash Flow

-CA$1.07M

-11.6%

Operating Cash Flow

-CA$1.07M

-13.0%

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Questions About HWAUF

What is the current price of Headwater Gold?

Headwater Gold is trading at $0.34 per share.

What is the 52-week range for Headwater Gold?

Over the past 52 weeks, Headwater Gold has traded between $0.19 and $0.67.

How much debt does Headwater Gold have?

As of the most recent reporting period, Headwater Gold reported total debt of CA$177.84K.

How much cash does Headwater Gold have on hand?

Headwater Gold reported CA$2.20M in cash and cash equivalents in its most recent financial results.

What is Headwater Gold’s dividend yield?

Headwater Gold does not currently have a dividend yield.

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