Headwater Exploration Inc.
HWX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,786 | CA$1,600 | CA$1,534 | CA$1,570 |
| - Cash | CA$124 | CA$125 | CA$126 | CA$143 |
| + Debt | CA$14 | CA$15 | CA$16 | CA$16 |
| Enterprise Value | CA$1,676 | CA$1,489 | CA$1,424 | CA$1,443 |
| Revenue | CA$126 | CA$145 | CA$170 | CA$163 |
| % Growth | -13.4% | -14.8% | 4.3% | – |
| Gross Profit | CA$61 | CA$71 | CA$93 | CA$89 |
| % Margin | 48.2% | 49.3% | 54.8% | 54.7% |
| EBITDA | CA$82 | CA$82 | CA$98 | CA$96 |
| % Margin | 65.5% | 56.9% | 57.6% | 59% |
| Net Income | CA$36 | CA$38 | CA$50 | CA$49 |
| % Margin | 28.6% | 26.2% | 29.4% | 30% |
| EPS Diluted | 0.15 | 0.16 | 0.21 | 0.21 |
| % Growth | -6.3% | -23.8% | 0% | – |
| Operating Cash Flow | CA$86 | CA$69 | CA$70 | CA$76 |
| Capital Expenditures | -CA$53 | -CA$51 | -CA$63 | -CA$49 |
| Free Cash Flow | CA$33 | CA$18 | CA$7 | CA$27 |