Headwater Exploration Inc. (HWX.TO) TSX

7.20

+0.04(+0.56%)

Updated at September 12 10:57AM

Currency In CAD

Valuation

Market Cap1.56B
Enterprise Value1.42B
P/E Ratio9.22
PEG Ratio-1.12
Price/Sales Ratio2.8
Price/Book Ratio2.32
Enterprise/Revenue2.6
Enterprise/EBITDA4.25

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.3
Operating Margin0.4

Management Effectiveness

Return On Assets0.19
Return On Equity0.26

Income Statement

Revenue619.8M
Revenue/Share2.55
Gross Profit332.06M
EBITDA372.81M
Net Income188.03M
Diluted EPS0.8

Balance Sheet

Total Cash125.4M
Total Cash/Share0.53
Total Debt2.42M
Total Debt/Equity0
Current Ratio1.54
Book Value Per Share3.09

Price History

52-Week Change12.76
52-Week High7.65
52-Week Low4.75
Moving Average 50 Days6.94
Moving Average 200 Days6.59

Statistics

Average Volume598,411
Shares Outstanding237.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.42
Trailing Annual Dividend Yield5.87
Payout Ratio0.53
Last Split FactorN/A
Last Split DateN/A