Headwater Exploration Inc. (HWX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap2.23B
Enterprise Value2.14B
P/E Ratio21.07
PEG Ratio-0.66
Price/Sales Ratio5.05
Price/Book Ratio3.84
Enterprise/Revenue4.94
Enterprise/EBITDA9.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.24
Operating Margin0.35
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Management Effectiveness

Return On Assets0.13
Return On Equity0.19

Income Statement

Revenue514.29M
Revenue/Share2.42
Gross Profit245.11M
EBITDA335.42M
Net Income153.21M
Diluted EPS0.64

Balance Sheet

Total Cash63.06M
Total Cash/Share0.27
Total Debt2.05M
Total Debt/Equity0
Current Ratio0.98
Book Value Per Share3.19

Price History

52-Week Change76.08
52-Week High13.82
52-Week Low6.58
Moving Average 50 Days12.75
Moving Average 200 Days10.46

Statistics

Average Volume673,257
Shares Outstanding237.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.44
Trailing Annual Dividend Yield3.6
Payout Ratio0.75
Last Split FactorN/A
Last Split DateN/A
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