Headwater Gold
(OTC) HWAUF
Headwater Gold Financials at a Glance
Market Cap
$24.70M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$1.63M
EPS (TTM)
-$0.02
P/E Ratio
-19.84
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.33
Volume
27,743
Open
$0.32
Price
$0.33
Volume
27,743
Open
$0.32
Previous Close
$0.33
Daily Range
$0.32 - $0.33
52-Week Range
$0.17 - $0.67
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.33
Volume
27,743
Open
$0.32
Previous Close
$0.33
Daily Range
$0.32 - $0.33
52-Week Range
$0.17 - $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
-5.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.70M
Shares Outstanding
76.38M
Volume
27.74K
Avg. Volume
92.20K
Financials (TTM)
Gross Profit
-CA$220.38K
Operating Income
-CA$1.80M
EBITDA
-CA$3.93M
Operating Cash Flow
-CA$416.02K
Capital Expenditure
-CA$10.25K
Free Cash Flow
-CA$426.28K
Cash & ST Invst.
CA$2.74M
Total Debt
CA$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
CA$0.00
N/A
Gross Profit
-CA$56.44K
+0.9%
Gross Margin
0.00%
N/A
Market Cap
$24.70M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$137.31K
-147.9%
EBITDA
-CA$78.36K
-122.3%
Quarterly Fundamentals
Net Cash
CA$4.48M
-44.8%
Accounts Receivable
CA$47.82K
-48.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$340.53K
+212.6%
Short Term Debt
CA$164.74K
-3.4%
Return on Assets
-15.52%
N/A
Return on Invested Capital
-31.53%
N/A
Free Cash Flow
CA$946.76K
+214.4%
Operating Cash Flow
CA$954.98K
+217.1%