Canada · Delayed Price · Currency is CAD Headwater Exploration Statistics
Total Valuation
TSX:HWX has a market cap or net worth of CAD 3.23 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:HWX has 237.76 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 237.76M |
| Shares Outstanding | 237.76M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 36.91% |
| Float | 222.98M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 25.07.
| PE Ratio | 23.43 |
| Forward PE | 25.07 |
| PS Ratio | 6.19 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 92.15 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 90.41.
| EV / Earnings | 22.86 |
| EV / Sales | 6.07 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 17.51 |
| EV / FCF | 90.41 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 170.33 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 20.64% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 13.40M |
| Profits Per Employee | 3.56M |
| Employee Count | 39 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 107.77 |
Taxes
In the past 12 months, TSX:HWX has paid 44.44 million in taxes.
| Income Tax | 44.44M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +113.93% in the last 52 weeks. The beta is 1.02, so TSX:HWX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +113.93% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 689,736 |
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 522.68 million and earned 138.77 million in profits. Earnings per share was 0.58.
| Revenue | 522.68M |
| Gross Profit | 386.94M |
| Operating Income | 181.23M |
| Pretax Income | 183.21M |
| Net Income | 138.77M |
| EBITDA | 304.69M |
| EBIT | 181.23M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 63.06 million in cash and 2.05 million in debt, with a net cash position of 61.01 million or 0.26 per share.
| Cash & Cash Equivalents | 63.06M |
| Total Debt | 2.05M |
| Net Cash | 61.01M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 757.57M |
| Book Value Per Share | 3.19 |
| Working Capital | -3.03M |
Cash Flow
In the last 12 months, operating cash flow was 267.27 million and capital expenditures -232.18 million, giving a free cash flow of 35.09 million.
| Operating Cash Flow | 267.27M |
| Capital Expenditures | -232.18M |
| Depreciation & Amortization | 123.47M |
| Net Borrowing | -2.34M |
| Free Cash Flow | 35.09M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 74.03%, with operating and profit margins of 34.67% and 26.55%.
| Gross Margin | 74.03% |
| Operating Margin | 34.67% |
| Pretax Margin | 35.05% |
| Profit Margin | 26.55% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 34.67% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.47% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.09% |
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 |
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 5.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 4 |