Headwater Gold, Inc.

As of February 28, 2026, Headwater Gold, Inc. carries a market capitalization of 46.59M, placing it among publicly traded companies globally. Its enterprise value stands at 44.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Headwater Gold, Inc. has 76.38M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Headwater Gold, Inc. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of -89.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Headwater Gold, Inc. posted a negative return on equity (ROE) of -29.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.32, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Headwater Gold, Inc.'s stock has gained approximately 3.39% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.56.

Over the twelve months ended February 28, 2026, Headwater Gold, Inc. generated - - in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.03. EBITDA reached -2.98M, while operating income came in at -3.19M.

As of February 28, 2026, Headwater Gold, Inc. holds 2.71M in cash and equivalents against 242,553.00 in total debt, resulting in a net debt position of -2.50M. Total book value stands at 6.85M, with working capital of 2.08M providing operational flexibility.

Headwater Gold, Inc. produced -437,410.00 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -9,231.00 in capital expenditures, free cash flow totaled -446,641.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -1.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.74, meaning Headwater Gold, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, Headwater Gold, Inc. has an Altman Z-Score of 16.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.