Headwater Gold Inc.
HWAUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.26 | 0.01 |
| FCF Yield | -3.77% | 10.90% | -2.15% | -10.93% |
| EV / EBITDA | -2.26 | 7.98 | -67.26 | -3.15 |
| Quality | ||||
| ROIC | -26.55% | -18.46% | -8.45% | -22.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 4.75 | 0.34 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -145.80% | 336.28% | 67.67% | 26.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -10.11 | 3.53 | 0.37 |
| Interest Coverage | -66.21 | -64.20 | -37.69 | -75.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.64 | 13.41 |
| Cash Conversion Cycle | -438.99 | -709.89 | -760.19 | -834.63 |