HomeHWX • TSE
add
Headwater Exploration Inc
Previous close
$12.78
Day range
$12.79 - $13.21
Year range
$4.75 - $13.29
Market cap
3.05B CAD
Avg Volume
1.26M
P/E ratio
20.10
Dividend yield
3.43%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 128.20M | -5.55% |
Operating expense | 56.19M | 36.16% |
Net income | 29.31M | -40.07% |
Net profit margin | 22.86 | -36.55% |
Earnings per share | 0.12 | -42.86% |
EBITDA | 67.22M | -28.22% |
Effective tax rate | 23.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.66M | -30.16% |
Total assets | 995.17M | 4.46% |
Total liabilities | 247.01M | -2.44% |
Total equity | 748.16M | — |
Shares outstanding | 237.76M | — |
Price to book | 4.06 | — |
Return on assets | 9.44% | — |
Return on capital | 12.55% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.31M | -40.07% |
Cash from operations | 72.67M | -4.40% |
Cash from investing | -61.12M | -33.07% |
Cash from financing | -33.89M | -41.32% |
Net change in cash | -22.34M | -466.07% |
Free cash flow | 9.20M | -68.05% |
About
Founded
1996
Headquarters
Website
Employees
39
