12.70CAD+1.28%Mkt Cap: 3.02B CADP/E: 21.90Last update: 2026-06-01
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…
Industry Peers
Oil & Gas E&P216.88BNOKP/E 40.6
141.01BUSDP/E 19.6
132.69BCADP/E 12.0
117.33BNOKP/E 18.7
72.59BUSDP/E 13.4
58.47BUSDP/E 79.4
56.07BUSDP/E 203.4
53.18BUSDP/E 12.8
Indicators:|
Key Statistics
Company
Market Cap3.02B CAD
Enterprise Value2.92B CAD
Revenue (TTM)522.68M CAD
Gross Profit325.91M CAD
Net Income (TTM)153.21M CAD
Revenue/Share2.197 CAD
Last Price12.70 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees39
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)21.90
P/E (Forward)21.81
PEG—
EV/EBITDA9.59
EV/Revenue5.59
P/S5.70
P/B3.94
EPS (TTM)0.58
EPS (Forward)0.57
52W Range
6.18085% of range13.82
52W High13.82 CAD
52W Low6.180 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 CF297.14M CAD
CapEx (TTM)228.29M CAD
FCF Margin10.89%
FCF Yield1.88%
Net Debt-61.01M CAD
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. Yield3.83%
5Y Avg Yield—
Payout Ratio75.86%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)15.56 CAD
Target Range13.00 CAD – 17.50 CAD
# Analysts8
Ownership
Shares Out.237.76M
Float222.98M
Insiders4.61%
Institutions38.43%
Short Interest
Short Ratio6.8d
Short % Out.2.03%
Shares Short5.33M
Short (prev mo.)5.61M
Technical
SMA 5012.68 (+0.2%)
SMA 2009.980 (+27.3%)
Beta1.02
S&P 52W Chg27.70%
Avg Vol (30d)651.32K
Avg Vol (10d)583.34K
Technical Indicators
RSI (14)46.3
MACD-0.0436
MACD Signal0.0492
MACD Hist.-0.0928
BB Upper13.65 CAD
BB Middle12.90 CAD
BB Lower12.15 CAD
BB Width11.63%
ATR (14)0.4053 CAD
Vol Ratio (20d)0.73x