Headwater Exploration Inc. (HWX.TO) TSX

12.93

+0.23(+1.81%)

Updated at June 02 04:00PM

Currency In CAD

Valuation

Market Cap2.23B
Enterprise Value2.14B
P/E Ratio22.15
PEG Ratio-0.7
Price/Sales Ratio5.34
Price/Book Ratio4.06
Enterprise/Revenue5.24
Enterprise/EBITDA9.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.24
Operating Margin0.35

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 Change103.3
52-Week High13.82
52-Week Low6.34
Moving Average 50 Days12.68
Moving Average 200 Days10.04

Statistics

Average Volume928,392
Shares Outstanding237.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.44
Trailing Annual Dividend Yield3.4
Payout Ratio0.75
Last Split FactorN/A
Last Split DateN/A