Headwater Exploration Inc. (HWX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap2.23B
Enterprise Value2.14B
P/E Ratio17.19
PEG Ratio0.17
Price/Sales Ratio4.77
Price/Book Ratio3.91
Enterprise/Revenue4.64
Enterprise/EBITDA8.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.28
Operating Margin0.39
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Management Effectiveness

Return On Assets0.17
Return On Equity0.24

Income Statement

Revenue514.29M
Revenue/Share2.81
Gross Profit245.11M
EBITDA330.15M
Net Income153.21M
Diluted EPS0.64

Balance Sheet

Total Cash87.66M
Total Cash/Share0.37
Total Debt1.78M
Total Debt/Equity0
Current Ratio1.07
Book Value Per Share3.43

Price History

52-Week Change80.97
52-Week High14.71
52-Week Low6.8
Moving Average 50 Days13.64
Moving Average 200 Days12.34

Statistics

Average Volume875,292
Shares Outstanding237.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield3.43
Payout Ratio0.56
Last Split FactorN/A
Last Split DateN/A
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