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Headwater Gold Inc.

$0.45 -$0.10 (-18.12%)
OTC · 15 Sep 2026 13:44 UTC
Previous Close
$0.46
Day Range
$0.44$0.45
Year Range
$0.27$0.67
Market Cap
38.69M
AVG Volume
54.23K
Trailing/Forward PE
-23.79/-
PEG ratio
2.7
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-6M-4M-2M02M202120222023202420252026
HWAUF Net Income (CAD) by year
PeriodNet Income (CAD)
2026-1.99M
2025-4.18M
2024210.98K
2023-1.03M
2022-3.06M
20211.19M
Operating Income (CAD)
-4M-3M-2M-1M0202120222023202420252026
HWAUF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-3.19M
2025-1.8M
2024-841.32K
2023-1.34M
2022-1.37M
2021-629.55K
EBITDA (CAD)
-4M-2M02M202120222023202420252026
HWAUF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-2.11M
2025-3.93M
2024471.94K
2023-879.84K
2022-3.18M
2021-587.13K
Cash Flows (CAD)
-3M-2M-1M0202120222023202420252026
HWAUF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-456.88K
2025-426.28K
2024-2.14M
2023-393.89K
2022-1.22M
2021-1.66M
EPS (CAD)
-0.08-0.05-0.03-00.02202120222023202420252026
HWAUF EPS (CAD) by year
PeriodEPS (CAD)
2026-0.03
2025-0.07
20240
2023-0.02
2022-0.06
20210.02
Expenses (CAD)
01M2M3M4MSG&ACapex202120222023202420252026
HWAUF Expenses (CAD) by year
PeriodExpenses (CAD)
20262.8M
2025852.57K
20243.69M
20231.14M
20221.08M
20211.57M
Cash & Debt (CAD)
02M4M6MCashShort Term Debt202120222023202420252026
HWAUF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20263.21M
20252.74M
20245M
20234.35M
20222.05M
20213.35M
Debt ratios
00.511.5202420252026
HWAUF Debt ratios by year
PeriodDebt ratios
20260.46
20250.33
20241.15
Return on Capital
-80%-60%-40%-20%0%20%202120222023202420252026
HWAUF Return on Capital by year
PeriodReturn on Capital
2026-29.03%
2025-63.75%
20242.51%
2023-12.99%
2022-55.63%
202114.15%
Shares Outstanding
020M40M60M80M202120222023202420252026
HWAUF Shares Outstanding by year
PeriodShares Outstanding
202676.38M
202570.38M
202462.21M
202362.11M
202249.57M
202149.57M
Book Value Per Share (CAD)
00.050.10.150.2202120222023202420252026
HWAUF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20260.09
20250.09
20240.13
20230.13
20220.11
20210.17
Total Assets (CAD)
05M10M15M202120222023202420252026
HWAUF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20268.29M
202511.28M
202410.69M
20238.77M
20225.78M
20219.07M
PE Ratio
020406080med 51.24Aug 21Mar 24May 24Jun 24Aug 24Oct 24Nov 24
HWAUF PE Ratio by year
PeriodPE Ratio
Nov 2434.83
Nov 2435.93
Nov 2439.6
Nov 2436.17
Oct 2439.89
Oct 2436.74
Oct 2435.06
Oct 2436.43
Sep 2434.23
Sep 2434.98
Sep 2433.56
Sep 2422.58
Aug 2424.26
Aug 2454.35
Aug 2451.4
Aug 2450.55
Aug 2451.12
Jul 2453.03
Jul 2460.72
Jul 2452.66
Jul 2451.36
Jun 2458.78
Jun 2460.81
Jun 2456.17
Jun 2456.82
May 2461.07
May 2462.6
May 2461.64
May 2459.25
May 2457.34
Apr 2454.47
Apr 2461.62
Apr 2478.32
Apr 2471.81
Mar 2455.46
Mar 2470.04
Mar 2477.84
Mar 2455.62
Mar 2445.97
Aug 2110.53
Aug 2110.7
Aug 2110.45
Aug 2111.48
Jul 2111.41
Jul 2114.16
Jul 2114.21
Free Cash Flow Yield
-20%-15%-10%-5%0%med -1.89%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HWAUF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.94%
Sep 26-0.92%
Sep 26-0.92%
Aug 26-1%
Aug 26-0.95%
Aug 26-1.04%
Aug 26-1.16%
Jul 26-1.3%
Jul 26-1.26%
Jul 26-1.37%
Jul 26-1.27%
Jul 26-1.45%
Jun 26-1.34%
Jun 26-1.29%
Jun 26-1.33%
Jun 26-1.4%
May 26-1.33%
May 26-1.02%
May 26-1%
May 26-1.01%
May 26-1.19%
Apr 26-0.99%
Apr 26-0.94%
Apr 26-0.94%
Apr 26-0.87%
Mar 26-0.92%
Mar 26-1.03%
Mar 26-0.79%
Mar 26-0.78%
Feb 26-2.28%
Feb 26-2.13%
Feb 26-2.3%
Feb 26-2.19%
Jan 26-2.45%
Jan 26-2.15%
Jan 26-2.05%
Jan 26-1.79%
Jan 26-1.87%
Dec 25-1.56%
Dec 25-1.88%
Dec 25-2%
Dec 25-2.21%
Nov 25-1.15%
Nov 25-1.17%
Nov 25-1.06%
Nov 25-1.11%
Oct 25-1.11%
Oct 25-1.01%
Oct 25-1.1%
Oct 25-1.09%
Oct 25-1.04%
Sep 25-0.92%
Sep 25-1.24%
Sep 25-1.15%
Sep 25-1.41%
Aug 25-1.58%
Aug 25-1.57%
Aug 25-1.44%
Aug 25-1.76%
Aug 25-1.89%
Jul 25-2.17%
Jul 25-2.43%
Jul 25-2.45%
Jul 25-2.24%
Jun 25-2.23%
Jun 25-2.11%
Jun 25-2.12%
Jun 25-2.01%
May 25-2.18%
May 25-13.31%
May 25-14.72%
May 25-17.47%
May 25-17.05%
Apr 25-18.47%
Apr 25-16.14%
Apr 25-17.94%
Apr 25-19.61%
Mar 25-16.25%
Mar 25-16.91%
Mar 25-16.44%
Mar 25-18.58%
Feb 25-17.99%
Feb 25-11.73%
Feb 25-11.19%
Feb 25-10.71%
Jan 25-10.86%
Jan 25-10.94%
Jan 25-10.95%
Jan 25-10.05%
Jan 25-10.6%
Dec 24-10.28%
Dec 24-11.35%
Dec 24-10.62%
Dec 24-10.83%
Nov 24-10.19%
Nov 24-7.69%
Nov 24-7.45%
Nov 24-6.76%
Nov 24-7.41%
Oct 24-6.72%
EV/EBITDA
0100200300med 15.65Dec 23Feb 24Apr 24Jun 24Aug 24Sep 24Nov 24
HWAUF EV/EBITDA by year
PeriodEV/EBITDA
Nov 2414.56
Nov 2415.25
Nov 2417.51
Nov 2415.39
Oct 2417.69
Oct 2415.74
Oct 2414.71
Oct 2415.55
Sep 2414.19
Sep 2414.65
Sep 2413.78
Sep 246.99
Aug 248.02
Aug 2414.12
Aug 2412.81
Aug 2412.43
Aug 2412.68
Jul 2413.53
Jul 2416.97
Jul 2413.37
Jul 2412.79
Jun 2416.1
Jun 2417.01
Jun 2414.94
Jun 2415.23
May 2417.13
May 2417.81
May 2417.38
May 2416.32
May 2415.46
Apr 2414.18
Apr 2417.37
Apr 2424.84
Apr 2421.93
Mar 2414.62
Mar 2421.14
Mar 2424.62
Mar 2414.69
Mar 2410.38
Feb 2411.88
Feb 248.49
Feb 2453.06
Feb 2499.26
Jan 24104.33
Jan 24119.97
Jan 24132.39
Jan 24133.81
Dec 23137.81
Dec 23154.02
Dec 23129.14
Dec 23128.14
Dec 23234.08
Price/Operating Cashflow
010203040med 11.98Apr 23Mar 24Jun 24Sep 24Dec 24Feb 25May 25
HWAUF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
May 2517.65
May 2515.96
May 2513.44
May 2513.77
Apr 2512.72
Apr 2514.56
Apr 2513.1
Apr 2511.98
Mar 2514.46
Mar 2513.89
Mar 2514.28
Mar 2512.64
Feb 2513.06
Feb 256.77
Feb 257.1
Feb 257.41
Jan 257.31
Jan 257.26
Jan 257.25
Jan 257.9
Jan 257.49
Dec 247.72
Dec 246.99
Dec 247.48
Dec 247.33
Nov 247.79
Nov 247.06
Nov 247.28
Nov 248.02
Nov 247.33
Oct 248.08
Oct 247.44
Oct 247.1
Oct 247.38
Sep 246.93
Sep 247.09
Sep 246.8
Sep 244.57
Aug 244.91
Aug 2411.46
Aug 2410.84
Aug 2410.66
Aug 2410.78
Jul 2411.18
Jul 2412.8
Jul 2411.1
Jul 2410.83
Jun 2412.4
Jun 2412.82
Jun 2411.84
Jun 2411.98
May 2412.88
May 2413.2
May 2413
May 2412.5
May 2412.09
Apr 2411.49
Apr 2412.99
Apr 2416.52
Apr 2415.14
Mar 2411.69
Mar 2414.77
Mar 2416.41
Mar 2411.73
Mar 249.69
May 2330.04
May 2330.14
May 2330.62
May 2332.04
Apr 2338.81
Apr 2339.22
Apr 2338.3
Apr 2337.12
Mar 2334.89
Mar 2331.13
Mar 2329.98
Mar 2330.2
Mar 2330.56
Price to Book
0246810med 4.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HWAUF Price to Book by year
PeriodPrice to Book
Sep 267.12
Sep 267.26
Sep 267.25
Aug 266.7
Aug 267.01
Aug 266.41
Aug 265.77
Jul 265.13
Jul 265.31
Jul 264.86
Jul 265.24
Jul 264.6
Jun 264.96
Jun 265.18
Jun 265.02
Jun 264.78
May 265.01
May 265.11
May 265.18
May 265.14
May 264.37
Apr 265.23
Apr 265.53
Apr 265.53
Apr 265.97
Mar 265.64
Mar 265.02
Mar 266.55
Mar 266.64
Feb 266.46
Feb 266.91
Feb 266.42
Feb 266.75
Jan 266.02
Jan 266.86
Jan 267.18
Jan 268.24
Jan 267.87
Dec 259.47
Dec 257.84
Dec 257.36
Dec 256.69
Nov 256.39
Nov 256.28
Nov 256.94
Nov 256.63
Oct 256.65
Oct 257.32
Oct 256.67
Oct 256.75
Oct 257.08
Sep 258.03
Sep 255.95
Sep 256.39
Sep 255.23
Aug 254.65
Aug 254.13
Aug 254.53
Aug 253.7
Aug 253.43
Jul 253
Jul 252.68
Jul 252.65
Jul 252.9
Jun 252.92
Jun 253.09
Jun 253.07
Jun 253.23
May 252.98
May 252.35
May 252.12
May 251.79
May 251.83
Apr 251.69
Apr 251.94
Apr 251.74
Apr 251.59
Mar 251.92
Mar 251.85
Mar 251.9
Mar 251.68
Feb 251.74
Feb 252.23
Feb 252.34
Feb 252.45
Jan 252.41
Jan 252.4
Jan 252.39
Jan 252.61
Jan 252.47
Dec 242.55
Dec 242.31
Dec 242.47
Dec 242.42
Nov 242.57
Nov 241.75
Nov 241.8
Nov 241.99
Nov 241.82
Oct 242
Headwater Gold Inc.
HWAUF
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News: HWAUF

Geomorphic AI Engaged by Headwater Gold to Accelerate Data Integration and Exploration Targeting

newsfilecorp.com · 10 Sep 2026

Geomorphic AI Engaged by Headwater Gold to Accelerate Data Integration and Exploration Targeting

Portland, Oregon--(Newsfile Corp. - September 10, 2026) - Geomorphic AI ("Geomorphic" or the "Company"), a private North American AI-driven minerals prospect generator and technical services company, is pleased to announce that it has been engaged by Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) ("Headwater") to provide AI-assisted geological data compilation, integration and project evaluation services across Headwater's exploration portfolio. Under the engagement, Geomorphic will apply its platform to large and often fragmented historical exploration datasets, converting legacy drilling, geochemistry, geological mapping, geophysics, hyperspectral and other technical information into modern, integrated exploration databases that can be directly used by Headwater's technical team.

Headwater Gold Engages Geomorphic AI to Accelerate Data Integration and Targeting

thenewswire.com · 10 Sep 2026

Headwater Gold Engages Geomorphic AI to Accelerate Data Integration and Targeting

Vancouver, British Columbia - TheNewswire - September 10, 2026: Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the “Company” or “Headwater”) is pleased to announce that it has engaged Geomorphic AI (“Geomorphic”) to provide AI-assisted geological data compilation, integration and project evaluation services across the Company's exploration portfolio. Geomorphic is applying its technology to accelerate the conversion of large and often fragmented historical exploration datasets into modern, integrated datasets that can be directly utilized by Headwater's technical team. The engagement also provides Headwater with additional capacity for geological project reviews, target evaluation and technical due diligence on both existing projects and new opportunities.

Headwater Gold Announces Results of its Annual General Meeting

thenewswire.com · 4 Sep 2026

Headwater Gold Announces Results of its Annual General Meeting

Vancouver, British Columbia - TheNewswire - September 4, 2026: Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the “Company” or “Headwater”) is pleased to announce that all items of business were approved by shareholders at the Company's Annual General Meeting (the "Meeting") held on September 3, 2026. All five director nominees proposed by the Board of Directors (the “Board”) were elected by shareholders. In addition, shareholders voted in favour of the appointment of Davidson & Company LLP as the Company's auditor for the ensuing year and approval of the Company's long-term incentive plan.

Headwater Gold Signs New Earn-In Agreement with Newmont on the Jupiter Project, Nevada

thenewswire.com · 13 Aug 2026

Headwater Gold Signs New Earn-In Agreement with Newmont on the Jupiter Project, Nevada

Vancouver, British Columbia - TheNewswire - August 13, 2026: Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the “Company” or “Headwater”) is pleased to announce that it has entered into a new earn-in agreement (the “Agreement”) with Newmont USA Limited (“Newmont”), a subsidiary of Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM), on Headwater's 100% owned Jupiter Project (“Jupiter” or the “Project”) in Nevada. Jupiter is a 100%-owned, potential district-scale epithermal gold project located in the southern Walker Lane belt. The Project covers a large, well-preserved mineral system with demonstrated gold mineralization and multiple untested priority targets.

Headwater Gold Signs New Earn-In Agreement with Newmont on the Jupiter Project, Nevada

globenewswire.com · 13 Aug 2026

Headwater Gold Signs New Earn-In Agreement with Newmont on the Jupiter Project, Nevada

VANCOUVER, British Columbia, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the “Company” or “Headwater”) is pleased to announce that it has entered into a new earn-in agreement (the “Agreement”) with Newmont USA Limited (“Newmont”), a subsidiary of Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM), on Headwater's 100% owned Jupiter Project (“Jupiter” or the “Project”) in Nevada. Jupiter is a 100%-owned, potential district-scale epithermal gold project located in the southern Walker Lane belt.

Headwater Gold Signs Spring Peak Joint Venture Agreement with Newmont

thenewswire.com · 4 Aug 2026

Headwater Gold Signs Spring Peak Joint Venture Agreement with Newmont

Vancouver, British Columbia - TheNewswire - August 4, 2026: Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the “Company” or “Headwater”) is pleased to announce that it has completed the definitive joint venture agreement (“Joint Venture Agreement”) with Newmont Corporation (“Newmont”) for the Spring Peak Project in Nevada. The Joint Venture Agreement formalizes the project-level joint venture following completion of Stage 1 of the Spring Peak earn-in agreement and the election to advance to Stage 2 as announced on September 26, 2025. Highlights:

Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho

globenewswire.com · 29 Jun 2026

Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho

VANCOUVER, British Columbia, June 29, 2026 (GLOBE NEWSWIRE) -- Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the "Company" or "Headwater") is pleased to announce that Centerra Gold Inc. ("Centerra") (TSX: CG) has commenced drilling at Headwater's Crane Creek Project ("Crane Creek" or the "Project") in western Idaho.

Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho

thenewswire.com · 29 Jun 2026

Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho

Vancouver, British Columbia – TheNewswire - June 29, 2026: Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF) (the “Company” or “Headwater”) is pleased to announce that Centerra Gold Inc. (“Centerra”) (TSX: CG) has commenced drilling at Headwater's Crane Creek Project (“Crane Creek” or the “Project”) in western Idaho. The drill program is being operated and fully funded by Centerra pursuant to the earn-in agreement announced on December 3, 2025 . Highlights:

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.