Canada
· Delayed Price · Currency is CAD Headwater Exploration Statistics
Total Valuation
TSX:HWX has a market cap or net worth of CAD 1.64 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:HWX has 237.76 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 237.76M |
| Shares Outstanding | 237.76M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 28.64% |
| Float | 221.83M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 13.49.
| PE Ratio | 8.13 |
| Forward PE | 13.49 |
| PS Ratio | 3.02 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 13.61.
| EV / Earnings | 7.55 |
| EV / Sales | 2.80 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.88 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 247.68 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 23.78%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 17.52% |
| Return on Invested Capital (ROIC) | 23.78% |
| Return on Capital Employed (ROCE) | 30.20% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 5.27M |
| Employee Count | 38 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 119.08 |
Taxes
In the past 12 months, TSX:HWX has paid 61.08 million in taxes.
| Income Tax | 61.08M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.54, so TSX:HWX's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 523,531 |
Short Selling Information
The latest short interest is 1.91 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HWX had revenue of CAD 540.80 million and earned 200.41 million in profits. Earnings per share was 0.85.
| Revenue | 540.80M |
| Gross Profit | 413.38M |
| Operating Income | 257.34M |
| Pretax Income | 261.49M |
| Net Income | 200.41M |
| EBITDA | 384.21M |
| EBIT | 257.34M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 125.55 million in cash and 2.57 million in debt, giving a net cash position of 122.98 million or 0.52 per share.
| Cash & Cash Equivalents | 125.55M |
| Total Debt | 2.57M |
| Net Cash | 122.98M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 723.43M |
| Book Value Per Share | 3.04 |
| Working Capital | 72.11M |
Cash Flow
In the last 12 months, operating cash flow was 331.63 million and capital expenditures -220.45 million, giving a free cash flow of 111.18 million.
| Operating Cash Flow | 331.63M |
| Capital Expenditures | -220.45M |
| Free Cash Flow | 111.18M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 76.44%, with operating and profit margins of 47.58% and 37.06%.
| Gross Margin | 76.44% |
| Operating Margin | 47.58% |
| Pretax Margin | 48.35% |
| Profit Margin | 37.06% |
| EBITDA Margin | 71.04% |
| EBIT Margin | 47.58% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.42% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 12.25% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:HWX has an Altman Z-Score of 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |