Also trades as: CDDRF (OTC) · $vol 1M
HWX.TO TSX
Headwater Exploration Inc.
1W: +0.4%
1M: -7.5%
3M: +12.1%
YTD: +14.4%
1Y: +97.5%
3Y: +113.3%
5Y: +337.7%
C$13.60 ($9.53)
+0.19 (+1.42%)
Weekly Expected Move ±5.2%
C$12
C$13
C$13
C$14
C$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMC$668M
Revenue
+10.1% YoY
C$186M
Net Income
+0.9% YoY
C$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/EBITDA7.5
Leverage
Debt/Equity0.00
Current Ratio1.07
Interest Cov.237.3x
Quality Scores
Piotroski F7/9
Altman Z7.76
Beneish M-2.87