Headwater Exploration Inc.
HWX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,563 | CA$1,472 | CA$1,346 | CA$1,029 |
| - Cash | CA$143 | CA$146 | CA$175 | CA$115 |
| + Debt | CA$16 | CA$1 | CA$1 | CA$2 |
| Enterprise Value | CA$1,435 | CA$1,327 | CA$1,171 | CA$916 |
| Revenue | CA$620 | CA$426 | CA$458 | CA$191 |
| % Growth | 45.6% | -7.2% | 140.1% | – |
| Gross Profit | CA$332 | CA$193 | CA$266 | CA$108 |
| % Margin | 53.6% | 45.4% | 58% | 56.6% |
| EBITDA | CA$373 | CA$325 | CA$292 | CA$96 |
| % Margin | 60.1% | 76.3% | 63.7% | 50.1% |
| Net Income | CA$188 | CA$156 | CA$162 | CA$46 |
| % Margin | 30.3% | 36.7% | 35.4% | 24% |
| EPS Diluted | 0.8 | 0.66 | 0.7 | 0.21 |
| % Growth | 21.2% | -5.7% | 233.3% | – |
| Operating Cash Flow | CA$317 | CA$303 | CA$284 | CA$112 |
| Capital Expenditures | -CA$223 | -CA$240 | -CA$249 | -CA$140 |
| Free Cash Flow | CA$94 | CA$63 | CA$35 | -CA$29 |