B

Headwater Exploration Inc. HWX.TO

TSX
Recommendation
Dividend Power Score
Day's Range
$14.31$14.89
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Revenue 136.13M 109.26M 91.96M 91.12M 86.08M
Total Other Revenue -- -- -- -- --
Total Revenue 136.13M 109.26M 91.96M 91.12M 86.08M
Cost of Revenue 30.61M 26.92M 24.55M 23.29M 23.48M
Gross Profit 105.52M 82.34M 67.41M 67.83M 62.59M
SG&A Expenses 5.15M 14.72M 17.77M 7.76M 4.33M
Depreciation & Amortization 21.47M 21.10M 21.12M 23.56M 23.59M
Other Operating Expenses -1.27M 12.96M 1.42M 1.29M -673.60K
Total Operating Expenses 55.95M 75.70M 64.86M 55.91M 50.73M
Operating Income 80.18M 33.56M 27.10M 35.21M 35.35M
Income Before Tax 80.36M 33.80M 27.41M 35.63M 35.82M
Income Tax Expenses 18.65M 7.87M 6.38M 9.59M 8.34M
Earnings from Continuing Operations 61.71M 25.93M 21.02M 26.04M 27.48M
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- -- -- --
Net Income 61.71M 25.93M 21.02M 26.04M 27.48M
EBIT 80.18M 33.56M 27.10M 35.21M 35.35M
EBITDA 101.65M 54.66M 48.22M 58.77M 58.94M
EPS Basic 0.26 0.11 0.09 0.11 0.12
Normalized Basic EPS 0.21 0.09 0.07 0.09 0.09
EPS Diluted 0.26 0.11 0.09 0.11 0.12
Normalized Diluted EPS 0.21 0.09 0.07 0.09 0.09
Average Basic Shares Outstanding 237.76M 237.76M 238.14M 237.83M 237.76M
Average Diluted Shares Outstanding 240.05M 239.37M 240.43M 240.03M 239.47M
Dividend Per Share 0.09 0.08 0.08 0.08 0.08
Payout Ratio 30.62% 73.53% 89.60% 72.92% 68.79%