Headwater Exploration Inc. (TSX:HWX)
Canada
· Delayed Price · Currency is CAD 13.24
+0.05 (0.38%)
Apr 28, 2026, 4:00 PM EST
Headwater Exploration Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,148 | 2,237 | 1,571 | 1,477 | 1,382 | 1,043 | Upgrade
|
| Market Cap Growth | 149.33% | 42.41% | 6.33% | 6.93% | 32.44% | 123.79% | Upgrade
|
| Enterprise Value | 3,051 | 2,117 | 1,435 | 1,349 | 1,215 | 960 | Upgrade
|
| Last Close Price | 13.24 | 9.29 | 6.18 | 5.51 | 4.91 | 4.20 | Upgrade
|
| PE Ratio | 20.69 | 14.60 | 8.36 | 9.47 | 8.52 | 22.76 | Upgrade
|
| Forward PE | 17.73 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | Upgrade
|
| PS Ratio | 6.12 | 4.35 | 3.07 | 3.47 | 3.70 | 6.32 | Upgrade
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| PB Ratio | 4.21 | 2.99 | 2.25 | 2.42 | 2.54 | 2.62 | Upgrade
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| P/TBV Ratio | 4.21 | 2.99 | 2.25 | 2.42 | 2.54 | 2.62 | Upgrade
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| P/FCF Ratio | 45.72 | 32.49 | 16.74 | 23.36 | 39.47 | - | Upgrade
|
| P/OCF Ratio | 10.59 | 7.53 | 4.96 | 4.87 | 4.87 | 9.34 | Upgrade
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| PEG Ratio | - | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| EV/Sales Ratio | 5.93 | 4.12 | 2.81 | 3.17 | 3.26 | 5.82 | Upgrade
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| EV/EBITDA Ratio | 9.34 | 6.49 | 3.93 | 4.25 | 4.22 | 8.59 | Upgrade
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| EV/EBIT Ratio | 15.29 | 10.61 | 5.96 | 6.84 | 5.83 | 11.53 | Upgrade
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| EV/FCF Ratio | 44.31 | 30.76 | 15.29 | 21.34 | 34.72 | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | - | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.13 | -0.20 | -0.24 | -0.32 | -0.28 | Upgrade
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| Net Debt / EBITDA Ratio | -0.30 | -0.30 | -0.38 | -0.46 | -0.61 | -1.01 | Upgrade
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| Net Debt / FCF Ratio | -1.41 | -1.41 | -1.49 | -2.30 | -4.99 | 3.94 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.57 | 0.54 | 0.61 | 0.42 | Upgrade
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| Inventory Turnover | 116.43 | 116.43 | 123.79 | 109.14 | 74.35 | 64.28 | Upgrade
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| Quick Ratio | 1.19 | 1.19 | 1.56 | 1.59 | 1.95 | 2.51 | Upgrade
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| Current Ratio | 1.23 | 1.23 | 1.61 | 1.64 | 1.98 | 2.55 | Upgrade
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| Return on Equity (ROE) | 21.17% | 21.17% | 28.71% | 27.05% | 34.45% | 13.74% | Upgrade
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| Return on Assets (ROA) | 12.80% | 12.80% | 16.82% | 15.70% | 21.31% | 13.19% | Upgrade
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| Return on Invested Capital (ROIC) | 23.58% | 25.00% | 35.99% | 36.39% | 48.89% | 31.43% | Upgrade
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| Return on Capital Employed (ROCE) | 23.00% | 23.00% | 29.20% | 27.60% | 33.50% | 19.30% | Upgrade
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| Earnings Yield | 4.87% | 6.85% | 11.97% | 10.56% | 11.73% | 4.39% | Upgrade
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| FCF Yield | 2.19% | 3.08% | 5.97% | 4.28% | 2.53% | -2.75% | Upgrade
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| Dividend Yield | 3.32% | 4.74% | 6.48% | 7.26% | 2.04% | - | Upgrade
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| Payout Ratio | 66.81% | 66.81% | 50.48% | 60.33% | - | - | Upgrade
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| Buyback Yield / Dilution | -1.45% | -1.45% | 0.53% | -3.01% | -6.90% | -48.48% | Upgrade
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| Total Shareholder Return | 1.88% | 3.28% | 7.00% | 4.25% | -4.86% | -48.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.