Headwater Exploration Inc. (TSX:HWX)
Canada flag Canada · Delayed Price · Currency is CAD
6.42
-0.10 (-1.53%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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