Headwater Exploration Inc. (TSX:HWX)
Canada
· Delayed Price · Currency is CAD 6.03
+0.04 (0.67%)
May 9, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 9, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,424 | 1,571 | 1,477 | 1,382 | 1,043 | 466 | Upgrade
|
| Market Cap Growth | -15.52% | 6.33% | 6.93% | 32.44% | 123.79% | 634.50% | Upgrade
|
| Enterprise Value | 1,301 | 1,435 | 1,349 | 1,215 | 960 | 354 | Upgrade
|
| Last Close Price | 5.99 | 6.50 | 5.80 | 5.17 | 4.42 | 2.05 | Upgrade
|
| PE Ratio | 7.08 | 8.36 | 9.47 | 8.52 | 22.76 | 69.50 | Upgrade
|
| Forward PE | 11.75 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | Upgrade
|
| PS Ratio | 2.63 | 3.07 | 3.47 | 3.70 | 6.32 | 52.72 | Upgrade
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| PB Ratio | 1.97 | 2.25 | 2.42 | 2.54 | 2.62 | 1.73 | Upgrade
|
| P/TBV Ratio | 1.97 | 2.25 | 2.42 | 2.54 | 2.62 | 1.73 | Upgrade
|
| P/FCF Ratio | 12.81 | 16.74 | 23.36 | 39.47 | - | - | Upgrade
|
| P/OCF Ratio | 4.29 | 4.96 | 4.87 | 4.87 | 9.34 | 2026.77 | Upgrade
|
| PEG Ratio | - | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| EV/Sales Ratio | 2.41 | 2.81 | 3.17 | 3.26 | 5.82 | 39.99 | Upgrade
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| EV/EBITDA Ratio | 3.39 | 3.93 | 4.25 | 4.22 | 8.59 | 18.15 | Upgrade
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| EV/EBIT Ratio | 5.06 | 5.96 | 6.84 | 5.83 | 11.53 | 36.11 | Upgrade
|
| EV/FCF Ratio | 11.70 | 15.29 | 21.34 | 34.72 | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.03 | 0.01 | 0.03 | - | - | Upgrade
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| Asset Turnover | 0.59 | 0.57 | 0.54 | 0.61 | 0.42 | 0.04 | Upgrade
|
| Inventory Turnover | 119.08 | 123.79 | 109.14 | 74.35 | 64.28 | - | Upgrade
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| Quick Ratio | 1.60 | 1.56 | 1.59 | 1.95 | 2.51 | 5.62 | Upgrade
|
| Current Ratio | 1.63 | 1.61 | 1.64 | 1.98 | 2.55 | 5.82 | Upgrade
|
| Return on Equity (ROE) | 29.71% | 28.71% | 27.05% | 34.45% | 13.74% | 3.50% | Upgrade
|
| Return on Assets (ROA) | 17.52% | 16.82% | 15.70% | 21.31% | 13.19% | 2.85% | Upgrade
|
| Return on Capital (ROIC) | 23.78% | 22.91% | 21.35% | 27.63% | 15.57% | 3.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.20% | 29.20% | 27.60% | 33.50% | 19.30% | 3.40% | Upgrade
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| Earnings Yield | 14.07% | 11.97% | 10.56% | 11.73% | 4.39% | 1.44% | Upgrade
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| FCF Yield | 7.81% | 5.97% | 4.28% | 2.53% | -2.75% | -0.44% | Upgrade
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| Dividend Yield | 7.35% | 6.16% | 6.90% | 1.94% | - | - | Upgrade
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| Payout Ratio | 47.42% | 50.48% | 60.33% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.47% | 0.53% | -3.01% | -6.90% | -48.48% | -63.79% | Upgrade
|
| Total Shareholder Return | 7.82% | 6.69% | 3.89% | -4.96% | -48.48% | -63.79% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.