Headwater Exploration Inc. (TSX: HWX)
Canada
· Delayed Price · Currency is CAD 6.25
+0.05 (0.81%)
Dec 20, 2024, 4:00 PM EST
Headwater Exploration Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,485 | 1,477 | 1,382 | 1,043 | 466 | 63 | Upgrade
|
| Market Cap Growth | -11.12% | 6.93% | 32.44% | 123.79% | 634.50% | -10.62% | Upgrade
|
| Enterprise Value | 1,350 | 1,349 | 1,215 | 960 | 354 | 3 | Upgrade
|
| Last Close Price | 6.25 | 5.99 | 5.34 | 4.56 | 2.12 | 0.64 | Upgrade
|
| PE Ratio | 8.12 | 9.47 | 8.52 | 22.76 | 69.50 | 22.55 | Upgrade
|
| Forward PE | 8.01 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | Upgrade
|
| PS Ratio | 3.01 | 3.47 | 3.70 | 6.32 | 52.71 | 6.97 | Upgrade
|
| PB Ratio | 2.17 | 2.42 | 2.54 | 2.62 | 1.73 | 0.56 | Upgrade
|
| P/TBV Ratio | 2.20 | 2.42 | 2.54 | 2.62 | 1.73 | 0.56 | Upgrade
|
| P/FCF Ratio | 12.28 | 23.36 | 39.47 | - | - | 7.76 | Upgrade
|
| P/OCF Ratio | 4.54 | 4.87 | 4.87 | 9.34 | 2026.77 | 7.16 | Upgrade
|
| PEG Ratio | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
|
| EV/Sales Ratio | 2.75 | 3.17 | 3.26 | 5.82 | 39.99 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 3.74 | 4.25 | 4.22 | 8.59 | 18.15 | 0.35 | Upgrade
|
| EV/EBIT Ratio | 5.73 | 6.84 | 5.83 | 11.53 | 36.11 | 1.01 | Upgrade
|
| EV/FCF Ratio | 11.16 | 21.33 | 34.72 | - | - | 0.31 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | - | - | 0.03 | Upgrade
|
| Asset Turnover | 0.56 | 0.54 | 0.61 | 0.42 | 0.04 | 0.07 | Upgrade
|
| Inventory Turnover | 130.21 | 109.14 | 74.35 | 64.28 | - | - | Upgrade
|
| Quick Ratio | 1.52 | 1.59 | 1.95 | 2.51 | 5.62 | 35.73 | Upgrade
|
| Current Ratio | 1.54 | 1.64 | 1.98 | 2.55 | 5.82 | 37.10 | Upgrade
|
| Return on Equity (ROE) | 29.03% | 27.05% | 34.45% | 13.75% | 3.50% | 2.49% | Upgrade
|
| Return on Assets (ROA) | 16.76% | 15.70% | 21.31% | 13.19% | 2.85% | 1.24% | Upgrade
|
| Return on Capital (ROIC) | 23.13% | 21.35% | 27.63% | 15.57% | 3.19% | 1.39% | Upgrade
|
| Earnings Yield | 12.32% | 10.56% | 11.73% | 4.39% | 1.44% | 4.44% | Upgrade
|
| FCF Yield | 8.14% | 4.28% | 2.53% | -2.75% | -0.44% | 12.88% | Upgrade
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| Dividend Yield | 7.04% | 6.68% | 1.87% | - | - | - | Upgrade
|
| Payout Ratio | 51.35% | 60.33% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.63% | -3.01% | -6.90% | -48.48% | -63.79% | 0.38% | Upgrade
|
| Total Shareholder Return | 5.41% | 3.67% | -5.03% | -48.48% | -63.79% | 0.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.