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Headwater Exploration Inc

Headwater Exploration Inc (HWX)

7.28
0.09
( 1.25% )
Updated: 02:20:30

Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -24.64715.494-0.2522.223.12711.60926.49819.868
Return on Equity (%) -27.04317.26-0.2812.4913.49913.74534.4527.053
Return on Invested Capital (%) -20.8975.90115.69-2.86966.32564.92434.363992.504
Operating Margin (%) -131.979214.299-11.69939.361-6.32130.86456.76547.824
Net Profit Margin (%) -220.814243.668-1.9130.92475.84527.77443.43636.676
Book Value Per Share 1.0571.261.2561.2971.3791.8272.3232.581
Earnings Per Share -0.3310.2-0.0040.0320.0340.2110.6930.66
Cash Per Share 0.3080.5210.6040.6920.3930.5270.750.617
Working Capital Per Share 0.3310.5290.6430.7330.3610.4120.4680.332
Operating Profit Per Share 0.1270.0540.1540.0740.030.7011.4771.599
EBIT Per Share -0.2010.173-0.0220.04-0.0030.2340.9050.858
EBITDA Per Share -0.2010.173-0.0220.04-0.0030.2340.9050.858
Free Cash Flow Per Share -0.3880.171-0.047-0.0190.0130.5851.1771.445

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 88.62M88.66M88.9M88.15M195.11M217.68M233.92M236.58M

Key Stats and Ratios

Market Cap 1.7B
Price to Earnings Ratio 10.9
Price to Sales Ratio 4
Price to Cash Ratio 11.65
Price to Book Ratio 2.79
Dividend Yield -

Share Statistics

Shares Outstanding 236.58M
Average Volume (1 week) 742.16k
Average Volume (1 Month) 617.81k
52 Week Change 20.13%
52 Week High 8.57
52 Week Low 5.88
More Ratios Coming Soon!