Headwater Gold Inc.
HWG.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.56 | 0.23 | 0.01 | -0.12 |
| FCF Yield | -0.63% | -0.86% | -6.76% | 2.09% |
| EV / EBITDA | -89.69 | -58.88 | -16.14 | 18.07 |
| Quality | ||||
| ROIC | -7.95% | -7.85% | -6.72% | -5.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.43 | 1.20 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -23.09% | 84.14% | -417.27% | -14.83% |
| Safety | ||||
| Net Debt / EBITDA | 16.90 | 7.05 | 3.36 | -23.03 |
| Interest Coverage | -99.40 | -102.73 | -76.33 | -52.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -505.71 | -407.03 | -1,088.57 |