Headwater Exploration Inc.
HWX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.99 | -0.44 | 0.00 | 1.61 |
| FCF Yield | 1.86% | 1.12% | 0.46% | 1.74% |
| EV / EBITDA | 20.37 | 18.06 | 14.53 | 14.98 |
| Quality | ||||
| ROIC | 4.14% | 4.20% | 6.28% | 6.04% |
| Gross Margin | 48.21% | 49.31% | 54.81% | 54.70% |
| Cash Conversion Ratio | 2.39 | 1.81 | 1.40 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.78% | 12.00% | 12.22% | 8.80% |
| Free Cash Flow Growth | 84.57% | 153.51% | -74.07% | -26.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.34 | -1.12 | -1.32 |
| Interest Coverage | 187.99 | 172.27 | 251.65 | 37.30 |
| Efficiency | ||||
| Inventory Turnover | 59.36 | 64.73 | 67.27 | 61.93 |
| Cash Conversion Cycle | -77.60 | -60.61 | -54.75 | -50.79 |