Headwater Exploration Inc. (HWX.TO) TSX

7.41

-0.12(-1.59%)

Updated at October 02 04:00PM

Currency In CAD

Valuation

Market Cap1.56B
Enterprise Value1.42B
P/E Ratio9.55
PEG Ratio-1.16
Price/Sales Ratio2.9
Price/Book Ratio2.4
Enterprise/Revenue2.7
Enterprise/EBITDA4.41

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 Change14
52-Week High7.95
52-Week Low4.75
Moving Average 50 Days7.14
Moving Average 200 Days6.64

Statistics

Average Volume632,995
Shares Outstanding237.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.43
Trailing Annual Dividend Yield5.8
Payout Ratio0.53
Last Split FactorN/A
Last Split DateN/A