Headwater Exploration Inc. (TSX:HWX)

Headwater Exploration Statistics

Total Valuation

TSX:HWX has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.25 billion.

Market Cap	1.39B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	35.74%
Float	221.36M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 5.84.

PE Ratio	7.34
Forward PE	5.84
PS Ratio	2.71
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	14.79
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 13.30.

EV / Earnings	6.64
EV / Sales	2.44
EV / EBITDA	3.42
EV / EBIT	5.19
EV / FCF	13.30

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 -26.36% in the last 52 weeks. The beta is 1.57, so TSX:HWX's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-26.36%
50-Day Moving Average	6.21
200-Day Moving Average	6.68
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	1,014,357

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 7.77%.

Dividend Per Share	0.44
Dividend Yield	7.77%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	50.48%
Buyback Yield	0.53%
Shareholder Yield	8.30%
Earnings Yield	13.54%
FCF Yield	6.76%

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