Headwater Exploration Inc. Financials

Market Capitalization C$1.60 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	7.91
Forward PE	6.28
Price to Sales TTM	C$2.95
Price to Book MRQ	C$2.21
Enterprise to Revenue	2.73
Enterprise to EBITDA	3.85

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	37.06%
Operating Margin	45.45%
Return on Assets TTM	17.52%
Return on Equity TTM	29.71%

Income Statement

Revenue TTM	C$540,796,992
Revenue per Share TTM	C$2.28
Quarterly Revenue Growth	26.10%
Gross Profit TTM	C$413,377,984
EBITDA	C$395,587,000
Net Income to Common TTM	C$200,412,992
Diluted EPS TTM	C$0.85
Quarterly Earnings Growth YoY	32.90%

Balance Sheet

Total Cash MRQ	C$125,551,000
Total Cash per Share MRQ	C$0.53
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.36
Current Ratio MRQ	1.63
Book Value per Share MRQ	C$3.04

Cash Flow

Operating Cash Flow TTM	C$331,624,992
Levered Free Cash Flow TTM	C$62,778,248

HWX Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	237,757,000
Float Shares	221,826,931
Avg 10 Volume	478,752
Avg 30 Volume	None
Shares Short	4,525,049
Short Ratio	8.95
Short % of Shares	%
% Held by Insiders	5.15%
% Held by Institutions	38.51%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	C$4.75
Fifty Two Week High	C$7.66
Fifty Two Week Change	-8.20%
Day 50 MA	C$6.40
Day 200 MA	C$6.53

Dividends and Splits

Forward Annual Dividend Rate	C$0.44
Forward Annual Dividend Yield	6.56%
Trailing Annual Dividend Rate	C$0.42
Trailing Annual Dividend Yield	6.26%
Payout Ratio	48.24%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date