Toronto - Delayed Quote CAD

Headwater Exploration Inc. (HWX.TO)

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6.73 -0.13 (-1.90%)
At close: November 1 at 4:00 PM EDT
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DELL
  • Previous Close 6.86
  • Open 6.90
  • Bid 6.72 x --
  • Ask 6.73 x --
  • Day's Range 6.63 - 6.95
  • 52 Week Range 5.88 - 8.57
  • Volume 923,000
  • Avg. Volume 1,014,198
  • Market Cap (intraday) 1.599B
  • Beta (5Y Monthly) 1.55
  • PE Ratio (TTM) 8.63
  • EPS (TTM) 0.78
  • Earnings Date Nov 7, 2024 - Nov 11, 2024
  • Forward Dividend & Yield 0.40 (5.94%)
  • Ex-Dividend Date Sep 27, 2024
  • 1y Target Est 9.54

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.

www.headwaterexp.com

35

Full Time Employees

December 31

Fiscal Year Ends

Energy

Sector

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Performance Overview: HWX.TO

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HWX.TO
12.38%
S&P/TSX Composite index
15.73%

1-Year Return

HWX.TO
4.37%
S&P/TSX Composite index
28.51%

3-Year Return

HWX.TO
55.02%
S&P/TSX Composite index
15.30%

5-Year Return

HWX.TO
912.80%
S&P/TSX Composite index
47.15%

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Statistics: HWX.TO

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Valuation Measures

Annual
As of 11/1/2024
  • Market Cap

    1.60B

  • Enterprise Value

    1.47B

  • Trailing P/E

    8.63

  • Forward P/E

    9.35

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.73

  • Price/Book (mrq)

    2.43

  • Enterprise Value/Revenue

    2.51

  • Enterprise Value/EBITDA

    3.99

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    38.54%

  • Return on Assets (ttm)

    17.83%

  • Return on Equity (ttm)

    30.64%

  • Revenue (ttm)

    484.24M

  • Net Income Avi to Common (ttm)

    186.63M

  • Diluted EPS (ttm)

    0.78

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    128.25M

  • Total Debt/Equity (mrq)

    0.13%

  • Levered Free Cash Flow (ttm)

    38.45M

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