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Headwater Gold (XCNQ:HWG) FCF Yield % : -5.01 (As of May. 15, 2024)


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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 C$-0.64 Mil, and Market Cap is C$12.75 Mil. Therefore, Headwater Gold's FCF Yield % for today is -5.01%.

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

XCNQ:HWG' s FCF Yield % Range Over the Past 10 Years
Min: -7.61   Med: 0   Max: 0
Current: -5.01


XCNQ:HWG's FCF Yield % is ranked better than
69.25% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.82 vs XCNQ:HWG: -5.01

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 %
- - -10.68 -1.87

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 25.30 -22.44 -21.90 12.45 23.45

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
=-0.394 / 21.118794
=-1.87%

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
=1.094 * 4 / 18.66423
=23.45%

* 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

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Headwater Gold (XCNQ:HWG) 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.
Executives
Caleb Stroup Director, Senior Officer

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