Headwater Exploration Statistics
Total Valuation
TSX:HWX has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.39 billion.
Market Cap | 1.53B |
Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:HWX has 237.77 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 237.77M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 6.90% |
Owned by Institutions (%) | 34.29% |
Float | 221.36M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 6.62.
PE Ratio | 8.07 |
Forward PE | 6.62 |
PS Ratio | 2.97 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | 16.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 14.77.
EV / Earnings | 7.37 |
EV / Sales | 2.71 |
EV / EBITDA | 3.79 |
EV / EBIT | 5.76 |
EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.61 |
Quick Ratio | 1.56 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.03 |
Interest Coverage | 243.17 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 22.91%.
Return on Equity (ROE) | 28.71% |
Return on Assets (ROA) | 16.82% |
Return on Invested Capital (ROIC) | 22.91% |
Return on Capital Employed (ROCE) | 29.23% |
Revenue Per Employee | 13.46M |
Profits Per Employee | 4.95M |
Employee Count | 38 |
Asset Turnover | 0.57 |
Inventory Turnover | 123.79 |
Taxes
In the past 12 months, TSX:HWX has paid 49.28 million in taxes.
Income Tax | 49.28M |
Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.54, so TSX:HWX's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -16.56% |
50-Day Moving Average | 6.55 |
200-Day Moving Average | 6.78 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 834,027 |
Short Selling Information
The latest short interest is 1.91 million, so 0.80% of the outstanding shares have been sold short.
Short Interest | 1.91M |
Short Previous Month | 2.26M |
Short % of Shares Out | 0.80% |
Short % of Float | 0.86% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HWX had revenue of CAD 511.50 million and earned 188.03 million in profits. Earnings per share was 0.80.
Revenue | 511.50M |
Gross Profit | 388.88M |
Operating Income | 240.74M |
Pretax Income | 245.49M |
Net Income | 188.03M |
EBITDA | 365.62M |
EBIT | 240.74M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 142.69 million in cash and 2.72 million in debt, giving a net cash position of 139.97 million or 0.59 per share.
Cash & Cash Equivalents | 142.69M |
Total Debt | 2.72M |
Net Cash | 139.97M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 699.46M |
Book Value Per Share | 2.94 |
Working Capital | 78.74M |
Cash Flow
In the last 12 months, operating cash flow was 316.74 million and capital expenditures -222.87 million, giving a free cash flow of 93.87 million.
Operating Cash Flow | 316.74M |
Capital Expenditures | -222.87M |
Free Cash Flow | 93.87M |
FCF Per Share | 0.39 |
Margins
Gross margin is 76.03%, with operating and profit margins of 47.07% and 36.76%.
Gross Margin | 76.03% |
Operating Margin | 47.07% |
Pretax Margin | 47.99% |
Profit Margin | 36.76% |
EBITDA Margin | 71.48% |
EBIT Margin | 47.07% |
FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.75%.
Dividend Per Share | 0.44 |
Dividend Yield | 6.75% |
Dividend Growth (YoY) | 2.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.48% |
Buyback Yield | 0.53% |
Shareholder Yield | 7.28% |
Earnings Yield | 12.32% |
FCF Yield | 6.15% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSX:HWX has an Altman Z-Score of 5.68 and a Piotroski F-Score of 4.
Altman Z-Score | 5.68 |
Piotroski F-Score | 4 |