Headwater Exploration Inc (TSX:HWX) Stock Price, Trades & News

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
Cash-To-Debt	49.36
Equity-to-Asset	0.74
Debt-to-EBITDA	0.01
Interest Coverage	251.46
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.57	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	68.99
	9-Day RSI	62.59
	14-Day RSI	59.64
	3-1 Month Momentum %	-4.5
	6-1 Month Momentum %	3.97
	12-1 Month Momentum %	79.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	1.06
	Cash Ratio	0.57
	Days Inventory	1.34
	Days Sales Outstanding	30.24
	Days Payable	94.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.35
	Dividend Payout Ratio	0.54
	3-Year Dividend Growth Rate	63.9
	Forward Dividend Yield %	3.58
	5-Year Yield-on-Cost %	3.4
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	3.4

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.37
	Operating Margin %	36.43
	Net Margin %	25.93
	EBITDA Margin %	51.05
	FCF Margin %	9.77
	OCF Margin %	46.41
	ROE %	24.45
	ROA %	18.21
	ROIC %	23.08
	3-Year ROIIC %	-0.55
	ROC (Joel Greenblatt) %	28.78
	ROCE %	27.77
	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	17.21
	Forward PE Ratio	15.3
	PE Ratio without NRI	16.01
	Shiller PE Ratio	31.89
	Price-to-Owner-Earnings	19.39
	PEG Ratio	0.18
	PS Ratio	4.49
	PB Ratio	3.92
	Price-to-Tangible-Book	3.91
	Price-to-Free-Cash-Flow	45.8
	Price-to-Operating-Cash-Flow	9.67
	EV-to-EBIT	12.63
	EV-to-EBITDA	8.47
	EV-to-Revenue	4.33
	EV-to-Forward-Revenue	5.99
	EV-to-FCF	44.27
	Price-to-GF-Value	1.42
	Price-to-Projected-FCF	3.25
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	0.64
	Price-to-Graham-Number	1.67
	Earnings Yield (Greenblatt) %	7.92
	FCF Yield %	2.2
	Forward Rate of Return (Yacktman) %	21.69

GF Value™: C$9.47

TSX:HWX

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with HWX. Try a 7-Day Free Trial to check it out.

Headwater Exploration Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Headwater Exploration Inc Stock Events

Financials Calendars

Event	Date	Price (C$)
CAD 0.120000 Cash Dividend	2026-09-30	In 49 days
CAD 0.120000 Cash Dividend	2026-06-30	11.99 (-0.75%)
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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