Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- HWX.TO
- Price
- 5.46
- Stock movement up
- +0.15 (2.82%)
- Company name
- Headwater Exploration Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 1.30B
- Ent value
- 1.41B
- Price/Sales
- 2.54
- Price/Book
- 1.97
- Div yield
- 7.33%
- Div growth
- -
- Growth years
- -
- FCF payout
- 102.05%
- Trailing P/E
- 6.95
- Forward P/E
- 7.58
- PEG
- -
- EPS growth
- -
- 1 year return
- -32.84%
- 3 year return
- -6.69%
- 5 year return
- 37.77%
- 10 year return
- 19.89%
Last updated: 2025-04-12
DIVIDENDS
HWX.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 6.95 |
| Price to OCF | 4.03 |
| Price to FCF | 14.00 |
| Price to EBITDA | 13.02 |
| EV to EBITDA | 14.18 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 2.54 |
| Price to Book | 1.97 |
| EV to Sales | 2.77 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 237.66M |
| EPS (TTM) | 0.78 |
| FCF per share (TTM) | 0.39 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 510.96M |
| Gross profit (TTM) | 258.69M |
| Operating income (TTM) | 227.78M |
| Net income (TTM) | 186.63M |
| EPS (TTM) | 0.78 |
| EPS (1y forward) | 0.72 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 50.63% |
| Operating margin (TTM) | 44.58% |
| Profit margin (TTM) | 36.53% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 128.60M |
| Net receivables | 76.09M |
| Total current assets | 207.77M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.24B |
| Total assets | 902.31M |
| Accounts payable | 95.53M |
| Short/Current long term debt | 11.34M |
| Total current liabilities | 135.37M |
| Total liabilities | 243.86M |
| Shareholder's equity | 658.45M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 321.71M |
| Capital expenditures (TTM) | 222.47M |
| Free cash flow (TTM) | 92.71M |
| Dividends paid (TTM) | 94.61M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 28.34% |
| Return on Assets | 20.68% |
| Return on Invested Capital | 28.34% |
| Cash Return on Invested Capital | 14.08% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 5.30 |
| Daily high | 5.51 |
| Daily low | 5.21 |
| Daily Volume | 589K |
| All-time high | 12.00 |
| 1y analyst estimate | 9.25 |
| Beta | 1.56 |
| EPS (TTM) | 0.78 |
| Dividend per share | 0.40 |
| Ex-div date | 27 Sep 2024 |
| Next earnings date | 7 May 2025 |
Downside potential
Loading...
Downside potential data
| HWX.TO | S&P500 | |
| Current price drop from All-time high | -54.50% | -12.89% |
| Highest price drop | -97.00% | -56.47% |
| Date of highest drop | 10 Dec 2015 | 9 Mar 2009 |
| Avg drop from high | -63.02% | -11.07% |
| Avg time to new high | 107 days | 12 days |
| Max time to new high | 4497 days | 1805 days |
COMPANY DETAILS
Marketcap
1.30B
Marketcap category
Small-cap
Description
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas in Canada. It holds interest in the Marten Hills area located in Alberta, and McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc. incorporated in 1996 and is headquartered in Calgary, Canada.
Employees
35
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
March 27, 2025
Headwater Exploration ( TSE:HWX ) Full Year 2024 Results Key Financial Results Revenue: CA$511.5m (up 20% from FY...
March 15, 2025
Headwater Exploration Inc. (the "Company" or "Headwater") (TSX: HWX) announces its operating and financial results for the three months and year ended December 31, 2024. Selected financial and operati...
March 13, 2025
As the Canadian market navigates a period of sideways consolidation, with no immediate signs of an economic downturn or central bank rate hikes, investors are increasingly focusing on diversification ...
March 5, 2025
In the current economic landscape, Canadian markets have shown resilience with the TSX gaining around 3% this year, supported by stabilized yields and contained inflation. For investors seeking stabil...
February 25, 2025
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
February 18, 2025
As the Canadian economy navigates a period of uncertainty with the Bank of Canada's recent rate cut and anticipated economic rebound, investors are increasingly focused on uncovering opportunities wit...
February 4, 2025
As the Canadian market navigates the implications of new U.S. policy directions, particularly concerning tariffs and energy reforms, the TSX index has shown resilience with a positive trajectory since...
January 27, 2025
Key Insights Using the 2 Stage Free Cash Flow to Equity, Headwater Exploration fair value estimate is CA$7.45 Headwater...
January 25, 2025
Headwater Exploration Inc. (the "Company" or "Headwater") (TSX: HWX) is pleased to report fourth quarter average production volumes of approximately 21,500 BOE/d and significant land expansion in the ...
January 6, 2025
Next page