Business Description
Headwater Exploration Inc
NAICS : 211110
SIC : 711
ISIN : CA2199191073
Total Employee Number:
35Description
Headwater Exploration Inc is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The company has high quality oil production, reserves, and lands in the prolific Clearwater play in the Marten Hills, Greater Peavine and Greater Nipisi areas of Alberta as well as low decline natural gas production and reserves in the McCully Field near Sussex, New Brunswick. Its core operating areas are Clearwater fairway, Alberta and McCully Field, New Brunswick.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 30.76 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 188.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.83 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.6 | |||||
9-Day RSI | 36.75 | |||||
14-Day RSI | 40.45 | |||||
3-1 Month Momentum % | -4.93 | |||||
6-1 Month Momentum % | 32.84 | |||||
12-1 Month Momentum % | 82.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 1.47 | |||||
Days Sales Outstanding | 33.82 | |||||
Days Payable | 97.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.67 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 63.9 | |||||
Forward Dividend Yield % | 4 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 3.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.76 | |||||
Operating Margin % | 32.04 | |||||
Net Margin % | 22.21 | |||||
EBITDA Margin % | 49.25 | |||||
FCF Margin % | 5.62 | |||||
OCF Margin % | 42.77 | |||||
ROE % | 18.67 | |||||
ROA % | 13.93 | |||||
ROIC % | 18.25 | |||||
3-Year ROIIC % | -0.55 | |||||
ROC (Joel Greenblatt) % | 22.38 | |||||
ROCE % | 21.26 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.67 | |||||
Forward PE Ratio | 10.79 | |||||
PE Ratio without NRI | 18.71 | |||||
Shiller PE Ratio | 37.42 | |||||
Price-to-Owner-Earnings | 33.03 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 4.6 | |||||
PB Ratio | 3.76 | |||||
Price-to-Tangible-Book | 3.76 | |||||
Price-to-Free-Cash-Flow | 81.56 | |||||
Price-to-Operating-Cash-Flow | 10.76 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-EBITDA | 9.07 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-Forward-Revenue | 6.14 | |||||
EV-to-FCF | 79.5 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 3.31 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 1.77 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 1.23 | |||||
Forward Rate of Return (Yacktman) % | 21.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Headwater Exploration Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 624.846 | ||
| EPS (TTM) (C$) | 0.58 | ||
| Beta | 0.5845 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.54 | ||
| Volatility % | 29.94 | ||
| 14-Day RSI | 40.45 | ||
| 14-Day ATR (C$) | 0.4304 | ||
| 20-Day SMA (C$) | 12.6585 | ||
| 12-1 Month Momentum % | 82.27 | ||
| 52-Week Range (C$) | 6.58 - 13.82 | ||
| Shares Outstanding (Mil) | 237.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Headwater Exploration Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Headwater Exploration Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.120000 Cash Dividend | 2026-06-30 | 12.08 (+1.00%) | ||
| CAD 0.110000 Cash Dividend | 2026-03-31 | 12.99 (-3.35%) | ||
| CAD 0.110000 Cash Dividend | 2025-12-31 | 9.50 (+0.11%) | ||
| CAD 0.110000 Cash Dividend | 2025-09-29 | 7.84 (+1.16%) | ||
| CAD 0.110000 Cash Dividend | 2025-06-30 | 6.88 (-0.29%) | ||
| CAD 0.110000 Cash Dividend | 2025-03-31 | 6.42 (-1.23%) | ||
| CAD 0.100000 Cash Dividend | 2024-12-31 | 6.60 (+0.92%) | ||
| CAD 0.100000 Cash Dividend | 2024-09-27 | 6.33 (-1.86%) |
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Entries
Headwater Exploration Inc Frequently Asked Questions
What is Headwater Exploration Inc(TSX:HWX)'s stock price today?
The current price of TSX:HWX is C$11.99. The 52 week high of TSX:HWX is C$13.82 and 52 week low is C$6.58.
When is next earnings date of Headwater Exploration Inc(TSX:HWX)?
The next earnings date of Headwater Exploration Inc(TSX:HWX) is .
Does Headwater Exploration Inc(TSX:HWX) pay dividends? If so, how much?
The Dividend Yield %  of Headwater Exploration Inc(TSX:HWX) is 3.67% (As of Today), Highest Dividend Payout Ratio of Headwater Exploration Inc(TSX:HWX) was 0.69. The lowest was 0.14. And the median was 0.58. The  Forward Dividend Yield % of Headwater Exploration Inc(TSX:HWX) is 4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Headwater Exploration Inc
No articles.
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