11.83CAD-1.33%Mkt Cap: 2.05B $P/E: 20.401d ago
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the McCully Field ar…
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Key Statistics
Company
Market Cap2.05B $
Enterprise Value2.00B $
Revenue (TTM)380.65M $
Gross Profit237.35M $
Net Income (TTM)111.57M $
Revenue/Share1.600 USD
Last Price11.83 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees39
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)20.40
P/E (Forward)20.57
PEG—
EV/EBITDA9.03
EV/Revenue5.26
P/S5.38
P/B3.71
EPS (TTM)0.58
EPS (Forward)0.57
52W Range
6.58073% of range13.82
52W High13.82 CAD
52W Low6.580 CAD
Profitability
Gross Margin52.71%
Oper. Margin30.71%
EBITDA Margin58.29%
Profit Margin24.78%
ROE20.48%
ROA15.40%
Growth
Revenue Growth5.90%
Earnings Growth-28.80%
Cash Flow & Leverage
Operating CF216.39M $
CapEx (TTM)166.25M $
FCF Margin10.89%
FCF Yield2.02%
Net Debt-44.43M $
Net Debt/EBITDA-0.20
Balance Sheet
Debt/Equity0.00
Current Ratio0.98
Quick Ratio0.94
Book Value/Sh3.186 CAD
Cash/Share0.2650 CAD
Dividends
Fwd Div Rate0.4800 CAD
Trail. Div Rate0.4400 CAD
Div. Yield4.00%
5Y Avg Yield—
Payout Ratio75.86%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.56 CAD
Upside (mean)+31.6%
Target Range13.00 CAD – 17.00 CAD
CAD13.00+31.6% to meanCAD17.00
# Analysts8
Ownership
Shares Out.237.76M
Float222.98M
Insiders4.61%
Institutions42.00%
Short Interest
Short Ratio7.4d
Short % Out.1.81%
Shares Short4.41M
Short (prev mo.)4.82M
Technical
SMA 5012.76 (-7.3%)
SMA 20010.59 (+11.7%)
Beta1.02
S&P 52W Chg20.05%
Avg Vol (30d)529.91K
Avg Vol (10d)423.10K
Technical Indicators
RSI (14)38.3
MACD-0.2397
MACD Signal-0.1595
MACD Hist.-0.0803
BB Upper13.69 CAD
BB Middle12.60 CAD
BB Lower11.51 CAD
BB Width17.29%
ATR (14)0.4278 CAD
Vol Ratio (20d)1.81x