Canada · Delayed Price · Currency is CAD Headwater Exploration Statistics
Total Valuation
TSX:HWX has a market cap or net worth of CAD 3.05 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:HWX has 237.76 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 237.76M |
| Shares Outstanding | 237.76M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 38.13% |
| Float | 222.98M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 24.87.
| PE Ratio | 16.42 |
| Forward PE | 24.87 |
| PS Ratio | 5.14 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 43.43 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 42.20.
| EV / Earnings | 15.90 |
| EV / Sales | 5.00 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 19.52 |
| EV / FCF | 42.20 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 145.77 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 4.77M |
| Employee Count | 39 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 131.48 |
Taxes
In the past 12 months, TSX:HWX has paid 58.71 million in taxes.
| Income Tax | 58.71M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +92.72% in the last 52 weeks. The beta is 1.03, so TSX:HWX's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +92.72% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 564,423 |
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 592.01 million and earned 186.16 million in profits. Earnings per share was 0.78.
| Revenue | 592.01M |
| Gross Profit | 446.40M |
| Operating Income | 243.29M |
| Pretax Income | 244.87M |
| Net Income | 186.16M |
| EBITDA | 272.15M |
| EBIT | 151.60M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 87.66 million in cash and 1.78 million in debt, with a net cash position of 85.88 million or 0.36 per share.
| Cash & Cash Equivalents | 87.66M |
| Total Debt | 1.78M |
| Net Cash | 85.88M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 814.45M |
| Book Value Per Share | 3.43 |
| Working Capital | 10.20M |
Cash Flow
In the last 12 months, operating cash flow was 333.16 million and capital expenditures -263.03 million, giving a free cash flow of 70.14 million.
| Operating Cash Flow | 333.16M |
| Capital Expenditures | -263.03M |
| Depreciation & Amortization | 120.55M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 70.14M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 75.40%, with operating and profit margins of 41.10% and 31.45%.
| Gross Margin | 75.40% |
| Operating Margin | 41.10% |
| Pretax Margin | 41.36% |
| Profit Margin | 31.45% |
| EBITDA Margin | 45.64% |
| EBIT Margin | 25.42% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.26% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:HWX is 15.69, which is 18.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.69 |
| Price Target Difference | 18.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |