Headwater Exploration Inc. (TSX: HWX)

Headwater Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,721	1,477	1,382	1,043	466	63
Market Cap Growth	22.92%	6.93%	32.44%	123.79%	634.50%	-10.62%
Enterprise Value	1,595	1,349	1,215	960	354	3
Last Close Price	7.24	6.25	5.92	5.15	2.39	0.72
PE Ratio	10.50	9.47	8.46	24.52	49.67	24.00
PS Ratio	3.81	3.47	3.70	6.32	52.71	6.97
PB Ratio	2.75	2.42	2.54	2.62	1.73	0.56
P/FCF Ratio	27.61	23.36	39.47	-36.31	-227.73	7.76
P/OCF Ratio	6.09	4.87	4.87	9.34	2026.77	7.16
EV/Sales Ratio	3.55	3.17	3.26	5.82	39.99	0.28
EV/EBITDA Ratio	4.84	4.25	4.22	8.59	18.15	0.35
EV/EBIT Ratio	7.68	6.84	5.83	11.53	36.11	1.01
EV/FCF Ratio	25.59	21.33	34.72	-33.42	-172.76	0.31
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.02	0.04
Debt / FCF Ratio	0.01	0.01	0.02	-0.05	-0.21	0.03
Asset Turnover	0.55	0.54	0.61	0.42	0.04	0.07
Inventory Turnover	145.45	109.14	74.35	64.28	-	-
Quick Ratio	1.40	1.59	1.95	2.51	5.62	35.73
Current Ratio	1.42	1.64	1.98	2.55	5.82	37.10
Return on Equity (ROE)	27.82%	27.05%	34.45%	13.75%	3.50%	2.49%
Return on Assets (ROA)	16.00%	15.70%	21.31%	13.19%	2.85%	1.24%
Return on Capital (ROIC)	22.02%	21.35%	27.63%	15.57%	3.19%	1.39%
Earnings Yield	9.53%	10.56%	11.73%	4.39%	1.44%	4.44%
FCF Yield	3.62%	4.28%	2.53%	-2.75%	-0.44%	12.88%
Dividend Yield	5.52%	6.40%	1.69%	-	-	-
Payout Ratio	57.67%	60.33%	-	-	-	-
Buyback Yield / Dilution	-2.93%	-3.01%	-6.90%	-48.48%	-63.79%	0.38%
Total Shareholder Return	2.60%	3.39%	-5.21%	-48.48%	-63.79%	0.38%

Source: S&P Capital IQ. Standard template.