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Headwater Exploration Inc
Previous close
$6.23
Day range
$6.19 - $6.34
Year range
$4.75 - $7.71
Market cap
1.49B CAD
Avg Volume
817.72K
P/E ratio
7.47
Dividend yield
7.01%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 141.49M | 26.12% |
Operating expense | 43.78M | 22.00% |
Net income | 50.00M | 32.92% |
Net profit margin | 35.34 | 5.40% |
Earnings per share | 0.21 | 31.25% |
EBITDA | 96.82M | 23.76% |
Effective tax rate | 23.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.55M | -0.82% |
Total assets | 967.46M | 11.34% |
Total liabilities | 244.03M | 0.31% |
Total equity | 723.43M | — |
Shares outstanding | 237.77M | — |
Price to book | 2.05 | — |
Return on assets | 16.75% | — |
Return on capital | 22.51% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 50.00M | 32.92% |
Cash from operations | 69.94M | 27.05% |
Cash from investing | -63.10M | -22.34% |
Cash from financing | -23.98M | -4.53% |
Net change in cash | -17.14M | 11.95% |
Free cash flow | 1.47M | 196.60% |
About
Founded
1996
Headquarters
Website
Employees
38
