Headwater Exploration Inc. (TSX:HWX)
Canada · Delayed Price · Currency is CAD 13.25
+0.44 (3.43%)
Aug 10, 2026, 4:00 PM EST
Headwater Exploration Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 596.3 | 514.29 | 511.5 | 425.55 | 373.22 | 165 |
Revenue Growth | 13.79% | 0.55% | 20.20% | 14.02% | 126.19% | 1765.90% |
Gross Profit Gross Profit Growth | 324.86 | 278.1 | 280.58 | 229.03 | 211.84 | 94.77 |
Operating Income Operating Income Growth | 151.6 | 104.4 | 132.7 | 93.92 | 121.88 | 59.97 |
Net Income Net Income Growth | 186.16 | 153.21 | 188.03 | 156.07 | 162.11 | 45.83 |
Earnings Per Share EPS Growth | 0.78 | 0.64 | 0.80 | 0.66 | 0.70 | 0.21 |
EPS Growth | 0% | -20.00% | 21.21% | -5.71% | 233.33% | 320.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.66 | 99.66 | 142.69 | 146.05 | 175.45 | 114.7 |
Total Debt Total Debt Growth | 1.78 | 2.28 | 2.72 | 0.84 | 0.86 | 1.55 |
Net Cash (Debt) Net Cash Growth | 85.88 | 97.37 | 139.97 | 145.21 | 174.59 | 113.15 |
Net Cash Growth | -30.17% | -30.44% | -3.61% | -16.83% | 54.29% | 47.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.41 | 0.59 | 0.61 | 0.76 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 333.16 | 297.14 | 316.74 | 303.32 | 283.93 | 111.66 |
Capital Expenditures CapEx Growth | -263.03 | -228.29 | -222.87 | -240.07 | -248.92 | -140.39 |
Free Cash Flow Free Cash Flow Growth | 70.14 | 68.85 | 93.87 | 63.25 | 35 | -28.73 |
Free Cash Flow Growth | -21.60% | -26.66% | 48.42% | 80.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.48% | 54.07% | 54.85% | 53.82% | 56.76% | 57.44% |
Operating Margin | 25.42% | 20.30% | 25.94% | 22.07% | 32.66% | 36.35% |
Pretax Margin | 22.36% | 18.74% | 25.53% | 25.47% | 32.60% | 15.30% |
Profit Margin | 12.47% | 9.24% | 14.29% | 14.45% | 19.32% | 12.23% |
FCF Margin | 11.76% | 13.39% | 18.35% | 14.86% | 9.38% | -17.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.440 | 0.400 | 0.400 | 0.100 |
Dividend Per Share Growth | 6.98% | 10.00% | 0% | 300.00% | - |
Dividend Yield | 3.75% | 4.59% | 6.07% | 6.39% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.42 | 14.64 | 8.26 | 9.47 | 8.46 | 24.52 |
Forward PE | 24.87 | 17.68 | 8.47 | 7.84 | 7.89 | 16.09 |
P/FCF Ratio | 43.43 | 32.36 | 16.74 | 23.38 | 39.56 | - |
PS Ratio | 5.14 | 4.33 | 3.07 | 3.47 | 3.71 | 6.79 |