TSX:HWX

Headwater Exploration Inc. · TSX · Energy · CAD · FY for 2025

Figures on this page computed 2026-11-08 13:21 UTC

Last close

n/aCAD

Market data

17.9xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
CAD
- computed
- Computed from the filing for 2025
23.7%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
29.8%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
21.8%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.02Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
CAD
- Computed from the filing for 2025
- Computed from the filing for 2025
3.7%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
CAD
- computed

Price is the furthest below its sector's middle: 0.46 against 0.63 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

47.7%

After running the business

40.2%

After interest and tax

29.8%

After what it must reinvest

21.8%

Kept after the dividend

1.9%

after what it costs to make, 47.7% of sales; after running the business, 40.2% of sales; after interest and tax, 29.8% of sales; after what it must reinvest, 21.8% of sales; kept after the dividend, 1.9% of sales

The five stops

5 of 5 read

After what it costs to make245,106,00047.7%
After running the business206,699,00040.2%
After interest and tax153,207,00029.8%
After what it must reinvest112,017,00021.8%
Kept after the dividend9,667,0001.9%

Of every unit of sales, 0.02 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales514,293,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
CAD
After what it costs to make245,106,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
CAD
After running the business206,699,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
CAD
After interest and tax153,207,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
CAD
After what it must reinvest112,017,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
CAD
Kept after the dividend9,667,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
CAD