GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Headwater Gold Inc (OTCPK:HWAUF) » Definitions » FCF Yield %

Headwater Gold (Headwater Gold) FCF Yield % : -5.91 (As of Jun. 03, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Headwater Gold FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Headwater Gold's Trailing 12-Month Free Cash Flow is $-0.49 Mil, and Market Cap is $8.66 Mil. Therefore, Headwater Gold's FCF Yield % for today is -5.91%.

The historical rank and industry rank for Headwater Gold's FCF Yield % or its related term are showing as below:

HWAUF' s FCF Yield % Range Over the Past 10 Years
Min: -9.18   Med: 0   Max: 0
Current: -5.91


HWAUF's FCF Yield % is ranked better than
67.21% of 2711 companies
in the Metals & Mining industry
Industry Median: -12.12 vs HWAUF: -5.91

Headwater Gold's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Headwater Gold FCF Yield % Historical Data

The historical data trend for Headwater Gold's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headwater Gold FCF Yield % Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23
FCF Yield %
- - -10.89 -1.84

Headwater Gold Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.27 -22.22 -21.93 11.32 22.87

Competitive Comparison of Headwater Gold's FCF Yield %

For the Gold subindustry, Headwater Gold's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwater Gold's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Headwater Gold's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Headwater Gold's FCF Yield % falls into.



Headwater Gold FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Headwater Gold's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.292 / 15.8390955
=-1.84%

Headwater Gold's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.798 * 4 / 13.95462263
=22.87%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Headwater Gold FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Headwater Gold FCF Yield % Related Terms

Thank you for viewing the detailed overview of Headwater Gold's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Headwater Gold (Headwater Gold) Business Description

Traded in Other Exchanges
Address
1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. The company has projects in Nevada and Idaho - Oregon. The Company has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.