Headwater Exploration Inc. (TSX:HWX)

Headwater Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,638	1,571	1,477	1,382	1,043	466
Market Cap Growth	-15.52%	6.33%	6.93%	32.44%	123.79%	634.50%
Enterprise Value	1,515	1,435	1,349	1,215	960	354
Last Close Price	6.89	6.39	5.70	5.08	4.35	2.02
PE Ratio	8.14	8.36	9.47	8.52	22.76	69.50
Forward PE	12.64	73.68	73.68	73.68	73.68	73.68
PS Ratio	3.03	3.07	3.47	3.70	6.32	52.72
PB Ratio	2.26	2.25	2.42	2.54	2.62	1.73
P/TBV Ratio	2.26	2.25	2.42	2.54	2.62	1.73
P/FCF Ratio	14.73	16.74	23.36	39.47	-	-
P/OCF Ratio	4.94	4.96	4.87	4.87	9.34	2026.77
PEG Ratio	-	7.37	7.37	7.37	7.37	7.37
EV/Sales Ratio	2.80	2.81	3.17	3.26	5.82	39.99
EV/EBITDA Ratio	3.94	3.93	4.25	4.22	8.59	18.15
EV/EBIT Ratio	5.89	5.96	6.84	5.83	11.53	36.11
EV/FCF Ratio	13.63	15.29	21.34	34.72	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.01	0.02
Debt / FCF Ratio	0.02	0.03	0.01	0.03	-	-
Asset Turnover	0.59	0.57	0.54	0.61	0.42	0.04
Inventory Turnover	119.08	123.79	109.14	74.35	64.28	-
Quick Ratio	1.60	1.56	1.59	1.95	2.51	5.62
Current Ratio	1.63	1.61	1.64	1.98	2.55	5.82
Return on Equity (ROE)	29.71%	28.71%	27.05%	34.45%	13.74%	3.50%
Return on Assets (ROA)	17.52%	16.82%	15.70%	21.31%	13.19%	2.85%
Return on Capital (ROIC)	23.78%	22.91%	21.35%	27.63%	15.57%	3.19%
Return on Capital Employed (ROCE)	30.20%	29.20%	27.60%	33.50%	19.30%	3.40%
Earnings Yield	12.23%	11.97%	10.56%	11.73%	4.39%	1.44%
FCF Yield	6.79%	5.97%	4.28%	2.53%	-2.75%	-0.44%
Dividend Yield	6.39%	6.26%	7.01%	1.97%	-	-
Payout Ratio	47.42%	50.48%	60.33%	-	-	-
Buyback Yield / Dilution	0.47%	0.53%	-3.01%	-6.90%	-48.48%	-63.79%
Total Shareholder Return	6.86%	6.79%	4.00%	-4.93%	-48.48%	-63.79%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.