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Headwater Exploration Inc
Previous close
$6.98
Day range
$6.90 - $7.05
Year range
$4.75 - $7.65
Market cap
1.65B CAD
Avg Volume
553.26K
P/E ratio
8.98
Dividend yield
6.33%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 119.10M | -11.54% |
Operating expense | 37.70M | 7.31% |
Net income | 38.02M | -29.41% |
Net profit margin | 31.93 | -20.19% |
Earnings per share | 0.16 | -27.27% |
EBITDA | 81.54M | -18.67% |
Effective tax rate | 23.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.40M | -2.22% |
Total assets | 982.73M | 8.91% |
Total liabilities | 247.67M | 1.56% |
Total equity | 735.06M | — |
Shares outstanding | 237.76M | — |
Price to book | 2.26 | — |
Return on assets | 12.54% | — |
Return on capital | 16.71% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 38.02M | -29.41% |
Cash from operations | 68.67M | -24.04% |
Cash from investing | -40.78M | 38.40% |
Cash from financing | -28.04M | -24.48% |
Net change in cash | -148.00K | -108.85% |
Free cash flow | 22.44M | 71.79% |
About
Founded
1996
Headquarters
Website
Employees
38
