C
Headwater Exploration Inc. HWX.TO
TSX
Recommendation
Hold
Prev Close
$6.25
Volume
--
Avg Vol (90D)
656,252
Market Cap
$1.03B
Dividend & Yield
$0.40(6.40%)
52-Week Range
$5.70 - $8.57
P/E (TTM)
10.90
EPS (TTM)
$0.5734
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Weiss Ratings HWX.TO - TSX Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D
Reward Grade B+
Rating Factors HWX.TO - TSX Click to
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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
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Beta 0.61
Price History HWX.TO - TSX Click to
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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
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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
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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
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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
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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
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Operating Margin (TTM) 47.05%
Profit Margin 36.75%
Management Effectiveness HWX.TO - TSX Click to
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Return on Assets 16.94%
Return on Equity 28.92%
Income Statement HWX.TO - TSX Click to
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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
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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
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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
Weiss Ratings