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Headwater Gold Inc.

CAD 0.67 -$0.04 (-5.63%)

CNQ · 15 Sep 2026 19:59 UTC

Previous Close

CAD 0.61

Day Range

CAD 0.61CAD 0.67

Year Range

CAD 0.36CAD 0.8

Market Cap

58.11M

AVG Volume

73.44K

Trailing/Forward PE

-24.91/-

PEG ratio

2.83

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

HWG.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	-1.15M
26 Q3	-137.47K
26 Q2	-373.85K
26 Q1	-329.34K
25 Q4	-790.03K
25 Q3	286.93K
25 Q2	-3.54M
25 Q1	-139K
24 Q4	-227.54K
24 Q3	428.27K

Operating Income (CAD)

HWG.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-1.49M
26 Q3	-645.27K
26 Q2	-553.35K
26 Q1	-496.19K
25 Q4	-465.61K
25 Q3	-373K
25 Q2	-618K
25 Q1	-346K
24 Q4	-422.64K
24 Q3	-382K

EBITDA (CAD)

HWG.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-1.12M
26 Q3	-78.45K
26 Q2	-279.07K
26 Q1	-268.11K
25 Q4	-725.32K
25 Q3	351.02K
25 Q2	-3.47M
25 Q1	-85.03K
24 Q4	-158.95K
24 Q3	498.03K

Cash Flows (CAD)

HWG.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-1.07M
26 Q3	947.86K
26 Q2	-186.48K
26 Q1	-151.5K
25 Q4	-955.4K
25 Q3	301.13K
25 Q2	353.57K
25 Q1	-1.38M
24 Q4	-2.69M
24 Q3	1.09M

EPS (CAD)

HWG.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	-0.01
26 Q3	-0
26 Q2	-0.01
26 Q1	-0
25 Q4	-0.01
25 Q3	0
25 Q2	-0.06
25 Q1	-0
24 Q4	-0
24 Q3	0.01

Expenses (CAD)

HWG.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	1.19M
26 Q3	182.56K
26 Q2	222.36K
26 Q1	251.97K
25 Q4	214.3K
25 Q3	114.97K
25 Q2	393.16K
25 Q1	1.38M
24 Q4	3.11M
24 Q3	126.79K

Cash & Debt (CAD)

HWG.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	3.21M
26 Q3	4.99M
26 Q2	5.06M
26 Q1	2.18M
25 Q4	2.74M
25 Q3	8.39M
25 Q2	6.93M
25 Q1	5.07M
24 Q4	5.02M
24 Q3	7.7M

Debt ratios

HWG.CN Debt ratios by quarter
Period	Debt ratios
26 Q4	1.7
26 Q3	3.32
26 Q2	5.24
26 Q1	0.49
25 Q4	0.64
25 Q3	2.41
25 Q2	2.05
25 Q1	-7.01
24 Q4	-10.22
24 Q3	-14.37

Return on Capital

HWG.CN Return on Capital by quarter
Period	Return on Capital
26 Q4	-16.76%
26 Q3	-2.06%
26 Q2	-5.55%
26 Q1	-5.36%
25 Q4	-12.05%
25 Q3	4.15%
25 Q2	-67.79%
25 Q1	-1.68%
24 Q4	-2.71%
24 Q3	4.98%

Shares Outstanding

HWG.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	76.38M
26 Q3	74.05M
26 Q2	70.82M
26 Q1	70.71M
25 Q4	70.71M
25 Q3	70.38M
25 Q2	63.1M
25 Q1	62.21M
24 Q4	62.21M
24 Q3	62.21M

Book Value Per Share (CAD)

HWG.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.09
26 Q3	0.09
26 Q2	0.1
26 Q1	0.09
25 Q4	0.09
25 Q3	0.1
25 Q2	0.08
25 Q1	0.13
24 Q4	0.13
24 Q3	0.14

Total Assets (CAD)

HWG.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	8.29M
26 Q3	10.51M
26 Q2	10.11M
26 Q1	10.26M
25 Q4	11.28M
25 Q3	12.55M
25 Q2	10.04M
25 Q1	11.06M
24 Q4	10.69M
24 Q3	13.79M

PE Ratio

HWG.CN PE Ratio by quarter
Period	PE Ratio
Nov 24	32.98
Nov 24	37.48
Nov 24	37.48
Nov 24	35.98
Oct 24	35.98
Oct 24	37.48
Oct 24	35.98
Oct 24	37.48
Sep 24	37.48
Sep 24	29.98
Sep 24	29.23
Sep 24	28.48
Aug 24	25.49
Aug 24	58.98
Aug 24	53.08
Aug 24	51.6
Aug 24	53.08
Jul 24	53.08
Jul 24	58.98
Jul 24	53.08
Jul 24	53.08
Jun 24	53.08
Jun 24	58.98
Jun 24	53.08
Jun 24	57.5
May 24	56.03
May 24	53.08
May 24	61.92
May 24	60.45
May 24	60.45
Apr 24	56.03
Apr 24	58.98
Apr 24	70.77
Apr 24	69.3
Mar 24	53.08
Mar 24	70.77
Mar 24	67.82
Mar 24	56.03
Mar 24	47.18
Aug 21	8.77
Aug 21	9.81
Aug 21	9.6
Aug 21	9.81
Jul 21	11.27
Jul 21	11.69
Jul 21	12.11
Jul 21	14.2
Jul 21	14.82
Jun 21	14.2
Jun 21	14.62
Jun 21	17.33

Free Cash Flow Yield

HWG.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.98%
Sep 26	-0.9%
Sep 26	-0.92%
Aug 26	-1%
Aug 26	-0.93%
Aug 26	-1.05%
Aug 26	-1.17%
Jul 26	-1.3%
Jul 26	-1.26%
Jul 26	-1.39%
Jul 26	-1.26%
Jul 26	-1.26%
Jun 26	-1.42%
Jun 26	-1.33%
Jun 26	-1.37%
Jun 26	-1.37%
May 26	-1.33%
May 26	-1.01%
May 26	-1%
May 26	-1.01%
May 26	-1.2%
Apr 26	-1.01%
Apr 26	-0.9%
Apr 26	-0.93%
Apr 26	-0.86%
Mar 26	-0.91%
Mar 26	-1.09%
Mar 26	-0.79%
Mar 26	-0.78%
Feb 26	-2.3%
Feb 26	-2.16%
Feb 26	-2.42%
Feb 26	-2.34%
Jan 26	-2.46%
Jan 26	-2.22%
Jan 26	-2.03%
Jan 26	-1.82%
Jan 26	-1.97%
Dec 25	-1.95%
Dec 25	-1.97%
Dec 25	-2%
Dec 25	-2.26%
Nov 25	-1.16%
Nov 25	-1.16%
Nov 25	-1.07%
Nov 25	-1.1%
Oct 25	-1.1%
Oct 25	-1%
Oct 25	-1.14%
Oct 25	-1.07%
Oct 25	-1.05%
Sep 25	-0.91%
Sep 25	-1.25%
Sep 25	-1.1%
Sep 25	-1.45%
Aug 25	-1.52%
Aug 25	-6.08%
Aug 25	-6.24%
Aug 25	-6.59%
Aug 25	-7.19%
Jul 25	-8.32%
Jul 25	-9.49%
Jul 25	-9.3%
Jul 25	-9.12%
Jun 25	-8.63%
Jun 25	-8.32%
Jun 25	-8.32%
Jun 25	-7.91%
May 25	-9.49%
May 25	-21.07%
May 25	-22.03%
May 25	-29.37%
May 25	-28.51%
Apr 25	-29.37%
Apr 25	-24.23%
Apr 25	-28.51%
Apr 25	-30.29%
Mar 25	-26.2%
Mar 25	-24.23%
Mar 25	-27.7%
Mar 25	-29.37%
Feb 25	-24.23%
Feb 25	-23.06%
Feb 25	-21.85%
Feb 25	-19.31%
Jan 25	-19.31%
Jan 25	-21.85%
Jan 25	-18.87%
Jan 25	-19.77%
Jan 25	-18.87%
Dec 24	-19.77%
Dec 24	-23.72%
Dec 24	-19.77%
Dec 24	-20.75%
Nov 24	-20.25%
Nov 24	-17.26%
Nov 24	-15.19%
Nov 24	-15.19%
Nov 24	-15.82%
Oct 24	-15.82%

EV/EBITDA

HWG.CN EV/EBITDA by quarter
Period	EV/EBITDA
Nov 24	13.39
Nov 24	16.17
Nov 24	16.17
Nov 24	15.24
Oct 24	15.24
Oct 24	16.17
Oct 24	15.24
Oct 24	16.17
Sep 24	16.17
Sep 24	11.53
Sep 24	11.07
Sep 24	10.61
Aug 24	8.75
Aug 24	16.15
Aug 24	13.51
Aug 24	12.85
Aug 24	13.51
Jul 24	13.51
Jul 24	16.15
Jul 24	13.51
Jul 24	13.51
Jun 24	13.51
Jun 24	16.15
Jun 24	13.51
Jun 24	15.49
May 24	14.83
May 24	13.51
May 24	17.47
May 24	16.81
May 24	16.81
Apr 24	14.83
Apr 24	16.15
Apr 24	21.42
Apr 24	20.76
Mar 24	13.51
Mar 24	21.42
Mar 24	20.1
Mar 24	14.83
Mar 24	10.88
Feb 24	8.84
Feb 24	8.84
Feb 24	47.7
Feb 24	86.57
Jan 24	102.11
Jan 24	117.66
Jan 24	125.43
Jan 24	140.97
Dec 23	117.66
Dec 23	140.97
Dec 23	140.97
Dec 23	133.2
Dec 23	234.24

Price/Operating Cashflow

HWG.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 25	17.6
May 25	16.84
May 25	12.63
May 25	13.01
Apr 25	12.63
Apr 25	15.31
Apr 25	13.01
Apr 25	12.25
Mar 25	14.16
Mar 25	15.31
Mar 25	13.39
Mar 25	12.63
Feb 25	15.31
Feb 25	6.59
Feb 25	6.96
Feb 25	7.87
Jan 25	7.87
Jan 25	6.96
Jan 25	8.06
Jan 25	7.69
Jan 25	8.06
Dec 24	7.69
Dec 24	6.41
Dec 24	7.69
Dec 24	7.32
Nov 24	7.51
Nov 24	6.68
Nov 24	7.59
Nov 24	7.59
Nov 24	7.29
Oct 24	7.29
Oct 24	7.59
Oct 24	7.29
Oct 24	7.59
Sep 24	7.59
Sep 24	6.07
Sep 24	5.92
Sep 24	5.77
Aug 24	5.16
Aug 24	12.44
Aug 24	11.19
Aug 24	10.88
Aug 24	11.19
Jul 24	11.19
Jul 24	12.44
Jul 24	11.19
Jul 24	11.19
Jun 24	11.19
Jun 24	12.44
Jun 24	11.19
Jun 24	12.13
May 24	11.81
May 24	11.19
May 24	13.06
May 24	12.75
May 24	12.75
Apr 24	11.81
Apr 24	12.44
Apr 24	14.92
Apr 24	14.61
Mar 24	11.19
Mar 24	14.92
Mar 24	14.3
Mar 24	11.81
Mar 24	9.95
May 23	29.13
May 23	30.34
May 23	30.75
May 23	31.56
Apr 23	36.41
Apr 23	39.65
Apr 23	38.03
Apr 23	38.03
Mar 23	34.79
Mar 23	31.56
Mar 23	30.75
Mar 23	29.94
Mar 23	31.15

Price to Book

HWG.CN Price to Book by quarter
Period	Price to Book
Sep 26	6.8
Sep 26	7.36
Sep 26	7.25
Aug 26	6.69
Aug 26	7.14
Aug 26	6.36
Aug 26	5.69
Jul 26	5.13
Jul 26	5.3
Jul 26	4.8
Jul 26	5.3
Jul 26	5.3
Jun 26	4.69
Jun 26	5.02
Jun 26	4.85
Jun 26	4.85
May 26	5.02
May 26	5.1
May 26	5.15
May 26	5.1
May 26	4.32
Apr 26	5.1
Apr 26	5.76
Apr 26	5.54
Apr 26	5.99
Mar 26	5.65
Mar 26	4.77
Mar 26	6.54
Mar 26	6.65
Feb 26	6.42
Feb 26	6.84
Feb 26	6.1
Feb 26	6.31
Jan 26	6
Jan 26	6.63
Jan 26	7.26
Jan 26	8.1
Jan 26	7.47
Dec 25	7.58
Dec 25	7.47
Dec 25	7.37
Dec 25	6.52
Nov 25	6.34
Nov 25	6.34
Nov 25	6.91
Nov 25	6.68
Oct 25	6.68
Oct 25	7.37
Oct 25	6.45
Oct 25	6.91
Oct 25	7.03
Sep 25	8.06
Sep 25	5.87
Sep 25	6.68
Sep 25	5.07
Aug 25	4.84
Aug 25	4.21
Aug 25	4.1
Aug 25	3.88
Aug 25	3.56
Jul 25	3.07
Jul 25	2.7
Jul 25	2.75
Jul 25	2.8
Jun 25	2.97
Jun 25	3.07
Jun 25	3.07
Jun 25	3.24
May 25	2.7
May 25	2.34
May 25	2.24
May 25	1.68
May 25	1.73
Apr 25	1.68
Apr 25	2.04
Apr 25	1.73
Apr 25	1.63
Mar 25	1.88
Mar 25	2.04
Mar 25	1.78
Mar 25	1.68
Feb 25	2.04
Feb 25	2.18
Feb 25	2.3
Feb 25	2.6
Jan 25	2.6
Jan 25	2.3
Jan 25	2.66
Jan 25	2.54
Jan 25	2.66
Dec 24	2.54
Dec 24	2.12
Dec 24	2.54
Dec 24	2.42
Nov 24	2.48
Nov 24	1.66
Nov 24	1.88
Nov 24	1.88
Nov 24	1.81
Oct 24	1.81

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News: HWG.CN

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.

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Headwater Gold Inc.

Video analysis: HWG.CN

News: HWG.CN

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

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