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Headwater Exploration Inc
Previous close
$5.97
Day range
$6.02 - $6.27
Year range
$5.70 - $8.57
Market cap
1.49B CAD
Avg Volume
781.27K
P/E ratio
8.08
Dividend yield
7.04%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 135.74M | 30.95% |
Operating expense | 41.00M | 49.32% |
Net income | 48.91M | 7.56% |
Net profit margin | 36.03 | -17.87% |
Earnings per share | 0.21 | 10.53% |
EBITDA | 95.10M | 7.22% |
Effective tax rate | 22.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.69M | -2.30% |
Total assets | 952.64M | 13.91% |
Total liabilities | 253.18M | 12.11% |
Total equity | 699.46M | — |
Shares outstanding | 231.28M | — |
Price to book | 1.98 | — |
Return on assets | 16.85% | — |
Return on capital | 22.44% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 48.91M | 7.56% |
Cash from operations | 76.02M | -16.18% |
Cash from investing | -45.93M | 16.05% |
Cash from financing | -23.98M | -26.72% |
Net change in cash | 6.10M | -64.21% |
Free cash flow | 28.80M | 108.95% |
About
Founded
1996
Headquarters
Website
Employees
35
