Company Financials

Headwater Exploration Inc. Financials

Canadian dollar

business Headwater Exploration Inc. Company Profile

Main Stock Listing

TSX: HWX

Market Capitalization C$2.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.05
Forward PE 14.96
Price to Sales TTM C$4.36
Price to Book MRQ C$3.02
Enterprise to Revenue 4.06
Enterprise to EBITDA 6.00

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 33.12%
Operating Margin 38.65%
Return on Assets TTM 14.39%
Return on Equity TTM 24.05%

Income Statement

Revenue TTM C$521,824,000
Revenue per Share TTM C$2.20
Quarterly Revenue Growth -2.70%
Gross Profit TTM C$391,652,992
EBITDA C$375,939,000
Net Income to Common TTM C$172,803,008
Diluted EPS TTM C$0.73
Quarterly Earnings Growth YoY -24.70%

Balance Sheet

Total Cash MRQ C$121,996,000
Total Cash per Share MRQ C$0.51
Total Debt MRQ C$
Total Debt to Equity MRQ 0.30
Current Ratio MRQ 1.32
Book Value per Share MRQ C$3.15

Cash Flow

Operating Cash Flow TTM C$300,484,992
Levered Free Cash Flow TTM C$73,785,000

HWX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 237,762,877
Float Shares 223,018,853
Avg 10 Volume 507,941
Avg 30 Volume None
Shares Short 4,876,889
Short Ratio 7.68
Short % of Shares %
% Held by Insiders 5.11%
% Held by Institutions 35.51%

Stock Price Summary

Beta 1.14
Fifty Two Week Low C$4.75
Fifty Two Week High C$9.70
Fifty Two Week Change 28.09%
Day 50 MA C$8.47
Day 200 MA C$7.14

Dividends and Splits

Forward Annual Dividend Rate C$0.44
Forward Annual Dividend Yield 4.61%
Trailing Annual Dividend Rate C$0.44
Trailing Annual Dividend Yield 4.61%
Payout Ratio 58.90%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date