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Home CompaniesHeadwater Gold Inc.

Headwater Gold Inc.

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.51 CAD 0.00(0%)
Last update at 2026-11-03T19:32:00Z
VOLUME
108900
Market Cap
42.32M

Momentum Score

…

Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.51
Low
0.55
High
52 Week Price Range
0.16
Low
0.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Headwater Gold Inc. is a Canada-listed junior mineral exploration company focused on precious metals, per public filings; its activities emphasize early-stage exploration rather than production. Long-term growth could be driven by successful drill results, higher gold prices and access to capital to advance projects, which may benefit investors seeking leveraged exposure to commodity upside.

Material risks include high exploration and execution risk, dependence on external financing with potential dilution, and sensitivity to gold price volatility and permitting or regulatory setbacks that investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.51
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-27.12%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -4.18M 0.21M -1.03M -3.27M 1.60M
Net income -4.18M 0.21M -1.03M -3.06M 1.19M
Selling general administrative 0.84M 0.65M 0.62M 0.84M 0.36M
Gross profit -0.22M -0.24M -0.13M -0.07M 0.00M
Reconciled depreciation 0.22M 0.24M 0.13M 0.07M 0.00M
Operating income -1.80M -1.59M -1.34M -1.37M -0.63M
Interest expense 0.03M 0.02M 0.02M 0.02M 0.00M
Tax provision - - 0.00M -0.20M 0.42M
Interest income 0.05M 0.09M 0.02M 0.01M 0.00M
Net interest income 0.02M 0.06M -0.00M -0.01M 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.80M 1.59M 1.34M 1.37M 0.63M
Cost of revenue 0.22M 0.24M 0.13M 0.07M 0.00M
Total other income expense net -2.40M 1.73M 0.31M -1.89M 2.23M
Net income from continuing ops -4.18M 0.21M -1.03M -3.06M 1.19M
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 11.28M 10.69M 8.77M 5.78M 9.07M
Total liab 4.73M 2.30M 0.82M 0.27M 0.68M
Total stockholder equity 6.56M 8.40M 7.96M 5.51M 8.39M
Other current liab 4.23M 1.63M - - -
Capital stock 12.47M 10.69M 10.65M 7.18M 3.30M
Retained earnings -7.30M -3.12M -3.33M -2.30M 0.77M
Cash 2.67M 3.75M 1.25M 1.28M 0.33M
Total current liabilities 4.64M 2.23M 0.44M 0.24M 0.47M
Total current assets 7.22M 5.15M 4.55M 2.14M 7.62M
Short term investments 0.07M 0.03M 3.10M 0.78M 3.02M
Net receivables 0.09M 0.08M 0.05M 0.04M 0.00M
Accounts payable 0.27M 0.46M 0.30M 0.16M 0.28M
Non currrent assets other 0.15M 0.14M 0.17M 0.13M -
Non current assets total 4.07M 5.54M 4.22M 3.64M 1.45M
Capital lease obligations 0.23M 0.20M 0.34M 0.11M 0.00M
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments 0.00M 3.02M -3.02M 0.62M -1.50M
Net borrowings -0.21M -0.21M -0.13M -0.05M -
Total cash from financing activities 1.48M -0.19M 3.32M -0.23M 5.99M
Net income -4.18M 0.21M -1.03M -3.06M 1.19M
Change in cash 2.00M 3.73M -0.01M -3.12M 4.03M
Begin period cash flow 4.99M 1.27M 1.28M 4.40M 0.37M
End period cash flow 6.99M 4.99M 1.27M 1.28M 4.40M
Total cash from operating activities -0.42M 1.00M -0.35M -1.16M -0.44M
Issuance of capital stock 1.54M 0.00M 3.54M 0.00M 1.97M
Depreciation 0.22M 0.24M 0.13M 0.07M 0.00M
Capital expenditures 0.01M 0.07M 0.04M 0.06M 1.22M
Change in working capital -0.22M 0.22M 0.12M -0.22M 0.20M
Stock based compensation 0.31M 0.19M 0.06M 0.32M 0.23M
Other non cash items 0.03M 0.02M 0.02M 0.01M -
Free cash flow -0.43M 0.93M -0.39M -1.22M -0.44M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
HWG
Headwater Gold Inc.		 -
-%		 0.51 - - - 6.40 14.07
AGC
Avanti Gold Corp. (formerly was VALU/Valorem Resources Inc. until 2023-04-20)		 -0.01
4.76%		 0.30 - - - 9.15 -5.15
AMQ
Abitibi Metals Corp.		 -0.01
1.61%		 0.61 - - - 3.05 -
NOM
Norsemont Mining Inc		 0.02
3.08%		 0.67 - - 601.02 4.53 -2.32
SANU
Sanu Gold Corp.		 0.01
2.56%		 0.20 - - - 4.76 -4.57

Profile*

Headwater Gold Inc.

Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.

1130 West Pender Street, Vancouver, BC, Canada, V6E 4A4

604-681-9100

https://headwatergold.com

Name Title Year Born
Mr. Alistair Hugh Waddell B.Sc., BSc (Hons), MAusIMM Executive Chairman 1974
Mr. Caleb Norman Stroup B.Sc., M.Sc. President, CEO & Director 1984
Dr. Gregory Dering Ph.D. Vice President of Exploration NA
Randy Vance B.Sc., M.Sc. Chief Geologist NA
Mr. David Allen Cross CPA, CGA Chief Financial Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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