Headwater Exploration Inc.
HWX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,562,511 | CA$1,472,394 | CA$1,345,610 | CA$1,028,980 |
| - Cash | CA$142,694 | CA$146,052 | CA$175,447 | CA$114,703 |
| + Debt | CA$15,640 | CA$842 | CA$861 | CA$1,550 |
| Enterprise Value | CA$1,435,457 | CA$1,327,184 | CA$1,171,024 | CA$915,827 |
| Revenue | CA$619,804 | CA$425,548 | CA$458,379 | CA$190,940 |
| % Growth | 45.6% | -7.2% | 140.1% | – |
| Gross Profit | CA$332,063 | CA$193,334 | CA$265,996 | CA$108,101 |
| % Margin | 53.6% | 45.4% | 58% | 56.6% |
| EBITDA | CA$372,807 | CA$324,893 | CA$291,971 | CA$95,656 |
| % Margin | 60.1% | 76.3% | 63.7% | 50.1% |
| Net Income | CA$188,028 | CA$156,072 | CA$162,109 | CA$45,828 |
| % 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$316,737 | CA$303,316 | CA$283,925 | CA$111,656 |
| Capital Expenditures | -CA$222,866 | -CA$240,070 | -CA$248,923 | -CA$140,389 |
| Free Cash Flow | CA$93,871 | CA$63,246 | CA$35,002 | -CA$28,733 |