Headwater Gold
(OTC) HWAUF
Headwater Gold Financials at a Glance
Market Cap
$26.12M
Revenue (TTM)
$0.00
Net Income (TTM)
$1.63M
EPS (TTM)
$-0.02
P/E Ratio
-20.98
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.34
Volume
30,705
Open
$0.34
Price
$0.34
Volume
30,705
Open
$0.34
Previous Close
$0.34
Daily Range
$0.33 - $0.35
52-Week Range
$0.11 - $0.67
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.34
Volume
30,705
Open
$0.34
Previous Close
$0.34
Daily Range
$0.33 - $0.35
52-Week Range
$0.11 - $0.67
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Get Access NowAbout Headwater Gold
Industry
Metals and Mining
Sector
MaterialsCEO
Caleb Norman Stroup
Website
www.headwatergold.comHeadquarters
Vancouver, BC V6E 4A4, CA
HWAUF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-24%
Return on Capital
-32%
Return on Assets
-16%
Earnings Yield
-4.77%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.12M
Shares Outstanding
76.38M
Volume
30.70K
Avg. Volume
105.93K
Financials (TTM)
Gross Profit
$220.38K
Operating Income
$1.80M
EBITDA
$3.93M
Operating Cash Flow
$416.02K
Capital Expenditure
$10.25K
Free Cash Flow
$426.28K
Cash & ST Invst.
$2.74M
Total Debt
$232.73K
Headwater Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$56.44K
+0.9%
Gross Margin
0.00%
N/A
Market Cap
$26.12M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$137.31K
-147.9%
EBITDA
$78.36K
-122.3%
Quarterly Fundamentals
Net Cash
$4.48M
-44.8%
Accounts Receivable
$47.82K
-48.9%
Inventory
$0.00
N/A
Long Term Debt
$340.53K
+212.6%
Short Term Debt
$164.74K
-3.4%
Return on Assets
-15.52%
N/A
Return on Invested Capital
-31.53%
N/A
Free Cash Flow
$946.76K
+214.4%
Operating Cash Flow
$954.98K
+217.1%