Headwater Exploration Inc.
HWX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,786,088 | CA$1,600,145 | CA$1,533,629 | CA$1,569,954 |
| - Cash | CA$124,346 | CA$125,403 | CA$125,551 | CA$142,694 |
| + Debt | CA$13,783 | CA$14,541 | CA$15,784 | CA$15,640 |
| Enterprise Value | CA$1,675,525 | CA$1,489,283 | CA$1,423,862 | CA$1,442,900 |
| Revenue | CA$125,502 | CA$144,944 | CA$170,155 | CA$163,107 |
| % Growth | -13.4% | -14.8% | 4.3% | – |
| Gross Profit | CA$60,503 | CA$71,475 | CA$93,269 | CA$89,220 |
| % Margin | 48.2% | 49.3% | 54.8% | 54.7% |
| EBITDA | CA$82,257 | CA$82,473 | CA$97,975 | CA$96,304 |
| % Margin | 65.5% | 56.9% | 57.6% | 59% |
| Net Income | CA$35,869 | CA$38,023 | CA$50,004 | CA$48,907 |
| % 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$85,861 | CA$68,673 | CA$69,935 | CA$76,016 |
| Capital Expenditures | -CA$52,696 | -CA$50,704 | -CA$62,847 | -CA$48,686 |
| Free Cash Flow | CA$33,165 | CA$17,969 | CA$7,088 | CA$27,330 |