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Headwater Gold (HWG) Ratios
Headwater Gold Ratios
TSE:HWG's free cash flow for Q4 2026 was $-1.07M. For the 2026 fiscal year, TSE:HWG's free cash flow was increased by $8.35K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | May 25 | May 24 | May 23 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 1.56 | 2.32 | 10.38 | 16.17 |
| Quick Ratio | 2.56 | 1.56 | 2.32 | 10.33 | 16.17 |
| Cash Ratio | 2.25 | 0.58 | 2.23 | 2.84 | 0.69 |
| Solvency Ratio | -1.24 | -0.84 | 0.19 | -1.11 | -1.54 |
| Operating Cash Flow Ratio | -0.33 | -0.09 | 0.45 | -0.80 | -0.93 |
| Short-Term Operating Cash Flow Coverage | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.97M | $ 2.49M | $ 2.86M | $ 3.74M | $ 6.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.72 | 1.27 | 1.10 | 1.08 |
| Debt Service Coverage Ratio | -10.54 | -144.42 | 19.10 | -46.44 | -375.00 |
| Interest Coverage Ratio | -96.05 | -66.21 | -64.20 | -37.69 | -226.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.58 | 0.62 | -10.11 | 1.03 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 74.05% |
| EBT Per EBIT | 62.37% | 231.87% | -13.28% | 144.41% | -254.44% |
| Return on Assets (ROA) | -23.99% | -37.04% | 1.97% | -11.79% | 13.09% |
| Return on Equity (ROE) | -29.04% | -63.75% | 2.51% | -12.99% | 14.15% |
| Return on Capital Employed (ROCE) | -45.82% | -27.12% | -18.74% | -8.59% | -7.33% |
| Return on Invested Capital (ROIC) | -44.96% | -26.55% | -18.46% | -8.45% | -5.42% |
| Return on Tangible Assets | -23.99% | -37.04% | 1.97% | -11.79% | 13.09% |
| Earnings Yield | -4.47% | -31.50% | 2.42% | -5.79% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.83 | 0.51 | 0.45 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -438.99 | -709.89 | -760.19 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 55.01 | 0.00 |
| Days of Payables Outstanding | 0.00 | 438.99 | 709.89 | 815.20 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 55.01 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -47.39 | -40.58 | 14.33 | -7.79 | -0.36 |
| Capital Expenditure Coverage Ratio | -47.39 | -40.58 | 14.33 | -7.79 | -0.36 |
| Operating Cash Flow Coverage Ratio | -1.80 | -1.79 | 4.98 | -1.04 | -3.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.00% | -3.21% | 10.69% | -2.21% | -6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.34 | -3.17 | 41.33 | -17.28 | 20.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.49 | 2.02 | 1.04 | 2.24 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.54 | -31.13 | 9.36 | -45.35 | -14.36 |
| Price-to-Operating Cash Flow Ratio | -101.64 | -31.90 | 8.70 | -51.17 | -54.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.00 | -0.35 | 0.25 | -0.05 |
| Enterprise Value Multiple | -23.90 | -2.75 | 8.33 | -19.21 | -37.60 |
| Enterprise Value | 41.70M | 10.83M | 3.93M | 16.95M | 23.58M |
| EV to EBITDA | -23.90 | -2.75 | 8.33 | -19.21 | -37.60 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -93.37 | -25.41 | 4.23 | -43.03 | -14.23 |
| EV to Operating Cash Flow | -95.34 | -26.03 | 3.93 | -48.56 | -53.79 |
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.14 | 0.15 | 0.17 |
| Shareholders’ Equity Per Share | 0.09 | 0.10 | 0.14 | 0.15 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.06 | 0.00 | -0.02 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.74 |
| Interest Burden | 1.02 | 1.01 | 0.89 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.10 | 4.75 | 0.34 | -0.37 |
Currency in CAD
