Headwater Exploration Inc.
HWX.TO
TSX
Weiss Ratings | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | B+ | |||
Rating Factors | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Index | Good | |||
Growth Index | Excellent | |||
Efficiency Index | Excellent | |||
Solvency Index | Excellent | |||
Total Return Index | Fair | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.61 | |||
Price History | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 8.35% | |||
30-Day Total Return | -4.93% | |||
60-Day Total Return | 0.97% | |||
90-Day Total Return | -9.28% | |||
Year to Date Total Return | -5.64% | |||
1-Year Total Return | -13.77% | |||
2-Year Total Return | 8.99% | |||
3-Year Total Return | 0.18% | |||
5-Year Total Return | 548.00% | |||
52-Week High % Change | -27.07% | |||
52-Week Low % Change | 9.65% | |||
Price | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
52-Week High Price | $8.57 | |||
52-Week Low Price | $5.70 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Valuation | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Market Cap | 1.03B | |||
Enterprise Value | 934.06M | |||
Price/Earnings (TTM) | 10.90 | |||
Earnings Per Share (TTM) | 0.57 | |||
Earnings Per Share Growth | 17.57% | |||
Price/Earnings To Growth | 0.62 | |||
Price/Sales (TTM) | 3.96 | |||
Price/Book (Q) | 3.06 | |||
Enterprise Value/Revenue (TTM) | 2.50 | |||
Price | $6.36 | |||
Enterprise Value/EBITDA (TTM) | 3.50 | |||
Enterprise Value/EBIT | 5.32 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Shares Outstanding | 236.69M | |||
Dividend Yield | 6.40% | |||
Div. Per Share (Most Recent) | $0.10 | |||
Dividend Per Share (TTM) | $0.40 | |||
Payout Ratio (TTM) | 50.53% | |||
Dividend Per Share (Most Recent) | $0.10 | |||
Company Info | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Phone Number | 587 391 3680 | |||
Address | 215 9th Avenue SW Calgary, AB T2P 1K3 | |||
Website | www.headwaterexp.com | |||
Country | Canada | |||
Year Founded | 1996 | |||
Profitability | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Operating Margin (TTM) | 47.05% | |||
Profit Margin | 36.75% | |||
Management Effectiveness | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Return on Assets | 16.94% | |||
Return on Equity | 28.92% | |||
Income Statement | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Revenue (TTM) | 373.10M | |||
Total Revenue (TTM) | 373.10M | |||
Revenue Per Share | $1.58 | |||
Gross Profit (TTM) | 283.64M | |||
EBITDA (TTM) | 266.73M | |||
EBIT (TTM) | 175.58M | |||
Net Income (TTM) | 137.13M | |||
Net Income Avl. to Common (TTM) | 137.13M | |||
Total Revenue Growth (Q YOY) | 15.20% | |||
Earnings Growth (Q YOY) | 4.54% | |||
EPS Diluted (TTM) | 0.57 | |||
EPS Diluted Growth (Q YOY) | 5.73% | |||
Balance Sheet | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Cash and Short-Term Inv. (Q) | 99.17M | |||
Cash Per Share (Q) | $0.42 | |||
Total Current Assets (Q) | 144.32M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 486.13M | |||
Current Ratio (Q) | 1.611 | |||
Book Value Per Share (Q) | $2.04 | |||
Total Assets (Q) | 662.09M | |||
Total Current Liabilities (Q) | 89.60M | |||
Total Debt (Q) | 1.89M | |||
Total Liabilities (Q) | 175.96M | |||
Total Common Equity (Q) | 486.13M | |||
Cash Flow | HWX.TO - TSX | Click to Compare |
Click to Compare |
Click to Compare |
Cash from Investing (TTM) | -165.74M | |||
Cash from Financing (TTM) | -68.06M | |||
Net Change in Cash (TTM) | -2.75M | |||
Levered Free Cash Flow (TTM) | 43.25M | |||
Cash from Operations (TTM) | 231.05M | |||