Also trades as: HWX.TO (TSX) · $vol 7M
CDDRF OTC
Headwater Exploration Inc.
1W: +0.6%
1M: -9.3%
3M: +15.2%
YTD: +36.7%
1Y: +76.1%
3Y: +104.5%
5Y: +227.2%
$9.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$668M
Revenue
+5.0% YoY
$186M
Net Income
+0.9% YoY
$102M
Free Cash Flow
+14.3% YoY
58.9%
Gross Margin
45.8%
Op. Margin
35.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE24.0%
ROA17.9%
ROIC27.3%
Valuation
P/E17.4
P/B4.0
EV/EBITDA0.0
Leverage
Debt/Equity0.00
Current Ratio1.07
Interest Cov.237.3x
Quality Scores
Piotroski F5/9
Altman Z—
Beneish M-2.87