Headwater Exploration Inc. (HWX.TO) TSX

9.94

+0.12(+1.22%)

Updated at January 14 11:58AM

Currency In CAD

Valuation

Market Cap1.56B
Enterprise Value1.44B
P/E Ratio13.52
PEG Ratio-2.11
Price/Sales Ratio3.86
Price/Book Ratio3.1
Enterprise/Revenue3.68
Enterprise/EBITDA6.19

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.29
Operating Margin0.38

Management Effectiveness

Return On Assets0.17
Return On Equity0.24

Income Statement

Revenue619.8M
Revenue/Share2.54
Gross Profit332.06M
EBITDA372.81M
Net Income188.03M
Diluted EPS0.8

Balance Sheet

Total Cash124.35M
Total Cash/Share0.52
Total Debt13.78M
Total Debt/Equity0.02
Current Ratio1.32
Book Value Per Share3.16

Price History

52-Week Change34.34
52-Week High9.93
52-Week Low4.75
Moving Average 50 Days8.8
Moving Average 200 Days7.25

Statistics

Average Volume648,820
Shares Outstanding237.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.44
Trailing Annual Dividend Yield4.48
Payout Ratio0.58
Last Split FactorN/A
Last Split DateN/A