Headwater Exploration Inc. (TSX:HWX)
Canada · Delayed Price · Currency is CAD 12.89
+0.12 (0.94%)
Jul 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 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 |
| 3,065 | 2,228 | 1,572 | 1,479 | 1,385 | 1,121 | |
Market Cap Growth | 80.28% | 41.76% | 6.29% | 6.78% | 23.53% | 140.41% |
Enterprise Value | 3,004 | 2,130 | 1,432 | 1,333 | 1,210 | 1,008 |
Last Close Price | 12.89 | 9.37 | 6.61 | 6.25 | 5.92 | 5.15 |
PE Ratio | 22.20 | 14.64 | 8.26 | 9.47 | 8.46 | 24.52 |
Forward PE | 15.94 | 17.68 | 8.47 | 7.84 | 7.89 | 16.09 |
PEG Ratio | - | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
PS Ratio | 5.86 | 4.33 | 3.07 | 3.47 | 3.71 | 6.79 |
PB Ratio | 4.05 | 2.98 | 2.25 | 2.42 | 2.55 | 2.82 |
P/TBV Ratio | 4.08 | 3.00 | 2.23 | 2.43 | 2.51 | 2.80 |
P/FCF Ratio | 87.34 | 32.36 | 16.74 | 23.38 | 39.56 | - |
P/OCF Ratio | 11.47 | 7.50 | 4.96 | 4.87 | 4.88 | 10.04 |
EV/Sales Ratio | 5.75 | 4.14 | 2.80 | 3.13 | 3.24 | 6.11 |
EV/EBITDA Ratio | 9.86 | 9.21 | 5.56 | 6.23 | 6.01 | 9.66 |
EV/EBIT Ratio | 16.57 | 20.41 | 10.79 | 14.20 | 9.93 | 16.81 |
EV/FCF Ratio | 85.60 | 30.94 | 15.25 | 21.08 | 34.58 | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
Debt / FCF Ratio | 0.06 | 0.03 | 0.03 | 0.01 | 0.03 | - |
Net Debt / Equity Ratio | -0.08 | -0.13 | -0.20 | -0.24 | -0.32 | -0.28 |
Net Debt / EBITDA Ratio | -0.26 | -0.42 | -0.54 | -0.68 | -0.87 | -1.08 |
Net Debt / FCF Ratio | -1.74 | -1.41 | -1.49 | -2.30 | -4.99 | 3.94 |
Asset Turnover | 0.52 | 0.53 | 0.57 | 0.54 | 0.61 | 0.42 |
Inventory Turnover | 193.89 | 208.01 | 233.14 | 193.52 | 157.44 | 101.93 |
Quick Ratio | 0.94 | 1.19 | 1.56 | 1.58 | 1.95 | 2.51 |
Current Ratio | 0.98 | 1.23 | 1.61 | 1.64 | 1.98 | 2.55 |
Return on Equity (ROE) | 6.58% | 6.57% | 11.16% | 10.66% | 15.32% | 6.05% |
Return on Assets (ROA) | 5.89% | 5.29% | 8.31% | 6.78% | 11.81% | 12.14% |
Return on Invested Capital (ROIC) | 8.86% | 8.51% | 14.50% | 12.78% | 22.11% | 20.09% |
Return on Capital Employed (ROCE) | 13.02% | 12.35% | 17.26% | 14.05% | 23.14% | 16.73% |
Earnings Yield | 4.53% | 6.83% | 12.10% | 10.56% | 11.82% | 4.08% |
FCF Yield | 1.14% | 3.09% | 5.97% | 4.28% | 2.53% | - |
Dividend Yield | 3.41% | 4.59% | 6.07% | 6.39% | 0.00% | 0.00% |
Payout Ratio | 75.47% | 66.81% | 50.48% | 60.33% | 0.00% | 0.00% |
Buyback Yield / Dilution | -1.43% | -1.45% | 0.53% | -3.01% | -6.90% | -48.48% |
Total Shareholder Return | 1.99% | 3.14% | 6.60% | 3.38% | -6.90% | -48.48% |