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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 ExchangeCA
Net Income (CAD)
-6M-4M-2M02M202120222023202420252026
HWG.CN 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
HWG.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-3.19M
2025-1.8M
2024-1.59M
2023-1.34M
2022-1.37M
2021-629.55K
EBITDA (CAD)
-4M-2M02M202120222023202420252026
HWG.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-1.74M
2025-3.93M
2024471.94K
2023-879.84K
2022-3.18M
2021-629.95K
Cash Flows (CAD)
-3M-2M-1M0202120222023202420252026
HWG.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-456.01K
2025-1.68M
2024-2.14M
2023-393.89K
2022-1.22M
2021-1.66M
EPS (CAD)
-0.08-0.05-0.03-00.02202120222023202420252026
HWG.CN EPS (CAD) by year
PeriodEPS (CAD)
2026-0.03
2025-0.07
20240
2023-0.01
2022-0.06
20210.02
Expenses (CAD)
01M2M3M4MSG&ACapex202120222023202420252026
HWG.CN Expenses (CAD) by year
PeriodExpenses (CAD)
20261.84M
20252.1M
20243.68M
2023747.22K
2022967.73K
20211.72M
Cash & Debt (CAD)
02M4M6MCashShort Term Debt202120222023202420252026
HWG.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20263.21M
20252.74M
20245.02M
20234.35M
20222.05M
20213.35M
Debt ratios
00.511.5202420252026
HWG.CN Debt ratios by year
PeriodDebt ratios
20260.49
20250.33
20241.14
Return on Capital
-80%-60%-40%-20%0%20%202120222023202420252026
HWG.CN Return on Capital by year
PeriodReturn on Capital
2026-29.04%
2025-63.75%
20242.51%
2023-12.99%
2022-55.63%
202114.15%
Shares Outstanding
020M40M60M80M202120222023202420252026
HWG.CN Shares Outstanding by year
PeriodShares Outstanding
202676.38M
202570.71M
202462.21M
202362.11M
202249.51M
202149.57M
Book Value Per Share (CAD)
00.050.10.150.2202120222023202420252026
HWG.CN 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
HWG.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20268.29M
202511.28M
202410.69M
20238.77M
20225.78M
20219.07M
PE Ratio
020406080med 47.18Jun 21Aug 21Apr 24Jun 24Aug 24Sep 24Nov 24
HWG.CN PE Ratio by year
PeriodPE Ratio
Nov 2432.98
Nov 2437.48
Nov 2437.48
Nov 2435.98
Oct 2435.98
Oct 2437.48
Oct 2435.98
Oct 2437.48
Sep 2437.48
Sep 2429.98
Sep 2429.23
Sep 2428.48
Aug 2425.49
Aug 2458.98
Aug 2453.08
Aug 2451.6
Aug 2453.08
Jul 2453.08
Jul 2458.98
Jul 2453.08
Jul 2453.08
Jun 2453.08
Jun 2458.98
Jun 2453.08
Jun 2457.5
May 2456.03
May 2453.08
May 2461.92
May 2460.45
May 2460.45
Apr 2456.03
Apr 2458.98
Apr 2470.77
Apr 2469.3
Mar 2453.08
Mar 2470.77
Mar 2467.82
Mar 2456.03
Mar 2447.18
Aug 218.77
Aug 219.81
Aug 219.6
Aug 219.81
Jul 2111.27
Jul 2111.69
Jul 2112.11
Jul 2114.2
Jul 2114.82
Jun 2114.2
Jun 2114.62
Jun 2117.33
Free Cash Flow Yield
-40%-30%-20%-10%0%med -2.19%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HWG.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.89%
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
0100200300med 16.15Dec 23Feb 24Apr 24Jun 24Aug 24Sep 24Nov 24
HWG.CN EV/EBITDA by year
PeriodEV/EBITDA
Nov 2413.39
Nov 2416.17
Nov 2416.17
Nov 2415.24
Oct 2415.24
Oct 2416.17
Oct 2415.24
Oct 2416.17
Sep 2416.17
Sep 2411.53
Sep 2411.07
Sep 2410.61
Aug 248.75
Aug 2416.15
Aug 2413.51
Aug 2412.85
Aug 2413.51
Jul 2413.51
Jul 2416.15
Jul 2413.51
Jul 2413.51
Jun 2413.51
Jun 2416.15
Jun 2413.51
Jun 2415.49
May 2414.83
May 2413.51
May 2417.47
May 2416.81
May 2416.81
Apr 2414.83
Apr 2416.15
Apr 2421.42
Apr 2420.76
Mar 2413.51
Mar 2421.42
Mar 2420.1
Mar 2414.83
Mar 2410.88
Feb 248.84
Feb 248.84
Feb 2447.7
Feb 2486.57
Jan 24102.11
Jan 24117.66
Jan 24125.43
Jan 24140.97
Dec 23117.66
Dec 23140.97
Dec 23140.97
Dec 23133.2
Dec 23234.24
Price/Operating Cashflow
010203040med 11.81Apr 23Mar 24Jun 24Sep 24Dec 24Feb 25May 25
HWG.CN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
May 2517.6
May 2516.84
May 2512.63
May 2513.01
Apr 2512.63
Apr 2515.31
Apr 2513.01
Apr 2512.25
Mar 2514.16
Mar 2515.31
Mar 2513.39
Mar 2512.63
Feb 2515.31
Feb 256.59
Feb 256.96
Feb 257.87
Jan 257.87
Jan 256.96
Jan 258.06
Jan 257.69
Jan 258.06
Dec 247.69
Dec 246.41
Dec 247.69
Dec 247.32
Nov 247.51
Nov 246.68
Nov 247.59
Nov 247.59
Nov 247.29
Oct 247.29
Oct 247.59
Oct 247.29
Oct 247.59
Sep 247.59
Sep 246.07
Sep 245.92
Sep 245.77
Aug 245.16
Aug 2412.44
Aug 2411.19
Aug 2410.88
Aug 2411.19
Jul 2411.19
Jul 2412.44
Jul 2411.19
Jul 2411.19
Jun 2411.19
Jun 2412.44
Jun 2411.19
Jun 2412.13
May 2411.81
May 2411.19
May 2413.06
May 2412.75
May 2412.75
Apr 2411.81
Apr 2412.44
Apr 2414.92
Apr 2414.61
Mar 2411.19
Mar 2414.92
Mar 2414.3
Mar 2411.81
Mar 249.95
May 2329.13
May 2330.34
May 2330.75
May 2331.56
Apr 2336.41
Apr 2339.65
Apr 2338.03
Apr 2338.03
Mar 2334.79
Mar 2331.56
Mar 2330.75
Mar 2329.94
Mar 2331.15
Price to Book
0246810med 4.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HWG.CN Price to Book by year
PeriodPrice to Book
Sep 267.47
Sep 267.36
Sep 267.25
Aug 266.69
Aug 267.14
Aug 266.36
Aug 265.69
Jul 265.13
Jul 265.3
Jul 264.8
Jul 265.3
Jul 265.3
Jun 264.69
Jun 265.02
Jun 264.85
Jun 264.85
May 265.02
May 265.1
May 265.15
May 265.1
May 264.32
Apr 265.1
Apr 265.76
Apr 265.54
Apr 265.99
Mar 265.65
Mar 264.77
Mar 266.54
Mar 266.65
Feb 266.42
Feb 266.84
Feb 266.1
Feb 266.31
Jan 266
Jan 266.63
Jan 267.26
Jan 268.1
Jan 267.47
Dec 257.58
Dec 257.47
Dec 257.37
Dec 256.52
Nov 256.34
Nov 256.34
Nov 256.91
Nov 256.68
Oct 256.68
Oct 257.37
Oct 256.45
Oct 256.91
Oct 257.03
Sep 258.06
Sep 255.87
Sep 256.68
Sep 255.07
Aug 254.84
Aug 254.21
Aug 254.1
Aug 253.88
Aug 253.56
Jul 253.07
Jul 252.7
Jul 252.75
Jul 252.8
Jun 252.97
Jun 253.07
Jun 253.07
Jun 253.24
May 252.7
May 252.34
May 252.24
May 251.68
May 251.73
Apr 251.68
Apr 252.04
Apr 251.73
Apr 251.63
Mar 251.88
Mar 252.04
Mar 251.78
Mar 251.68
Feb 252.04
Feb 252.18
Feb 252.3
Feb 252.6
Jan 252.6
Jan 252.3
Jan 252.66
Jan 252.54
Jan 252.66
Dec 242.54
Dec 242.12
Dec 242.54
Dec 242.42
Nov 242.48
Nov 241.66
Nov 241.88
Nov 241.88
Nov 241.81
Oct 241.81
Headwater Gold Inc.
HWG.CN
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