Headwater Exploration Inc. (TSX:HWX)
Canada · Delayed Price · Currency is CAD 14.30
-0.31 (-2.12%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 3,400 | 2,237 | 1,571 | 1,477 | 1,382 | 1,043 | |
Market Cap Growth | 112.17% | 42.41% | 6.33% | 6.93% | 32.44% | 123.79% |
Enterprise Value | 3,314 | 2,117 | 1,435 | 1,349 | 1,215 | 960 |
Last Close Price | 14.30 | 9.20 | 6.12 | 5.46 | 4.86 | 4.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 18.33 | 14.60 | 8.36 | 9.47 | 8.52 | 22.76 |
Forward PE | 27.77 | 17.68 | 8.47 | 7.84 | 7.89 | 16.09 |
PS Ratio | 5.74 | 4.35 | 3.07 | 3.47 | 3.70 | 6.32 |
PB Ratio | 4.17 | 2.99 | 2.25 | 2.42 | 2.54 | 2.62 |
P/TBV Ratio | 4.17 | 2.99 | 2.25 | 2.42 | 2.54 | 2.62 |
P/FCF Ratio | 48.48 | 32.49 | 16.74 | 23.36 | 39.47 | - |
P/OCF Ratio | 10.21 | 7.53 | 4.96 | 4.87 | 4.87 | 9.34 |
PEG Ratio | - | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 5.60 | 4.12 | 2.81 | 3.17 | 3.26 | 5.82 |
EV/EBITDA Ratio | 9.11 | 6.49 | 3.93 | 4.25 | 4.22 | 8.59 |
EV/EBIT Ratio | 13.62 | 10.61 | 5.96 | 6.84 | 5.83 | 11.53 |
EV/FCF Ratio | 47.25 | 30.76 | 15.29 | 21.34 | 34.72 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Debt / FCF Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | - |
Net Debt / Equity Ratio | -0.10 | -0.13 | -0.20 | -0.24 | -0.32 | -0.28 |
Net Debt / EBITDA Ratio | -0.24 | -0.30 | -0.38 | -0.46 | -0.61 | -1.01 |
Net Debt / FCF Ratio | -1.23 | -1.41 | -1.49 | -2.30 | -4.99 | 3.94 |
Asset Turnover | 0.57 | 0.53 | 0.57 | 0.54 | 0.61 | 0.42 |
Inventory Turnover | 131.48 | 116.43 | 123.79 | 109.14 | 74.35 | 64.28 |
Quick Ratio | 1.01 | 1.19 | 1.56 | 1.59 | 1.95 | 2.51 |
Current Ratio | 1.07 | 1.23 | 1.61 | 1.64 | 1.98 | 2.55 |
Return on Equity (ROE) | 24.03% | 21.17% | 28.71% | 27.05% | 34.45% | 13.74% |
Return on Assets (ROA) | 14.62% | 12.80% | 16.82% | 15.70% | 21.31% | 13.19% |
Return on Invested Capital (ROIC) | 25.96% | 25.00% | 35.99% | 36.39% | 48.89% | 31.43% |
Return on Capital Employed (ROCE) | 25.70% | 23.00% | 29.20% | 27.60% | 33.50% | 19.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 5.48% | 6.85% | 11.97% | 10.56% | 11.73% | 4.39% |
FCF Yield | 2.06% | 3.08% | 5.97% | 4.28% | 2.53% | -2.75% |
Dividend Yield | 3.36% | 4.78% | 6.54% | 7.33% | 2.06% | - |
Payout Ratio | 56.26% | 66.81% | 50.48% | 60.33% | - | - |
Buyback Yield / Dilution | -1.21% | -1.45% | 0.53% | -3.01% | -6.90% | -48.48% |
Total Shareholder Return | 2.15% | 3.33% | 7.07% | 4.32% | -4.84% | -48.48% |