- CA$1.37bn
- CA$1.23bn
- CA$511.50m
- 97
- 83
- 43
- 87
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 7.07 | ||
PEG Ratio (f) | 4.67 | ||
EPS Growth (f) | 1.54% | ||
Dividend Yield (f) | 7.61% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.96 | ||
Price to Tang. Book | 1.96 | ||
Price to Free Cashflow | 14.64 | ||
Price to Sales | 2.69 | ||
EV to EBITDA | 3.37 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 29.4% | ||
Return on Equity | 28.71% | ||
Operating Margin | 47.35% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CA$m | 8.84 | 165 | 373.22 | 425.55 | 511.5 | 623.3 | 607.2 | 123.84% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | +386.75 | -6.54 | +21.12 | +3.74 | -3.03 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Headwater Exploration Inc. is a Canada-based resource company engaged in the exploration, development and production of petroleum and natural gas in Canada. The Company’s majority of heavy oil production and reserves are located in the Clearwater/Falher formations in the Marten Hills, Greater Nipisi and Greater Peavine areas of Alberta, while the Company also has natural gas production and reserves in the McCully field near Sussex, New Brunswick. McCully Field is located approximately 10-kilometers (km) northeast of Sussex, New Brunswick in the farming community of Penobsquis. The Company owns and operates a natural gas processing plant, with a processing capacity of approximately 35 million standard cubic feet per day (mmscfpd), and a 50 km transmission line connected to the Maritimes and Northeast pipeline. The McCully Field is a winter-producing asset connected to the northeast United States gas market.
Directors

- Address
- Unit 1400, 215 9 Avenue SW, CALGARY, T2P 1K3
- Web
- https://headwaterexp.com/
- Phone
- +1 9024294511
- Auditors
- KPMG LLP
Upcoming Events for HWX
Q1 2025 Headwater Exploration Inc Earnings Release
Headwater Exploration Inc Annual Shareholders Meeting
Q2 2025 Headwater Exploration Inc Earnings Release
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FAQ
As of Today at 03:02 UTC, shares in Headwater Exploration are trading at CA$5.78. This share price information is delayed by 15 minutes.
Shares in Headwater Exploration last closed at CA$5.78 and the price had moved by -25.8% over the past 365 days. In terms of relative price strength the Headwater Exploration share price has underperformed the Toronto Stock Exchange 300 Composite Index by -34.03% over the past year.
The overall consensus recommendation for Headwater Exploration is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Headwater Exploration dividend yield is 6.92% based on the trailing twelve month period.
Last year, Headwater Exploration paid a total dividend of CA$0.40, and it currently has a trailing dividend yield of 6.92%. We do not have any data on when Headwater Exploration is to next pay dividends.
We do not have data on when Headwater Exploration is to next pay dividends. The historic dividend yield on Headwater Exploration shares is currently 6.92%.
To buy shares in Headwater Exploration you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$5.78, shares in Headwater Exploration had a market capitalisation of CA$1.37bn.
Here are the trading details for Headwater Exploration:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: HWX
Based on an overall assessment of its quality, value and momentum Headwater Exploration is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Headwater Exploration is CA$8.78. That is 51.9% above the last closing price of CA$5.78.
Analysts covering Headwater Exploration currently have a consensus Earnings Per Share (EPS) forecast of CA$0.83 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Headwater Exploration. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -14.75%.
As of the last closing price of CA$5.78, shares in Headwater Exploration were trading -12.99% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Headwater Exploration PE ratio based on its reported earnings over the past 12 months is 7.07. The shares last closed at CA$5.78.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Headwater Exploration's management team is headed by:
- Neil Roszell - CHM
- Jason Jaskela - PRE
- Ali Horvath - CFO
- Brad Christman - VPR
- Terry Danku - VPR
- Jonathan Grimwood - VPR
- Scott Rideout - VPR
- Edward Brown - SEC
- Kevin Olson - LED
- Chandra Henry - IND
- Phillip Knoll - IND
- Stephen Larke - IND
- David Pearce - IND
- Kam Sandhar - IND
- Sarah Walters - IND