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Headwater

HWX.TO

Tags: CA Energy Oil & Gas Exploration & Production

Headwater Exploration Price (HWX.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

236,447,000

(0.5292)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 0 0 0 0 0 0 88,801 790,338 3,110,835 4,584,000 1,693,000 33,347,000 81,509,000 48,989,000 29,558,000 23,993,000 14,795,000 21,619,000 23,253,000 15,876,000 13,541,000 7,674,000 16,944,000 9,333,000 9,499,000 190,940,000 458,379,000 425,548,000 619,804,000
Net Income - -154,095 -141,820 -325,622 -316,241 -4,099,410 -770,149 -2,299,746 -1,007,276 786,309 1,120,000 -268,000 4,049,000 22,151,000 1,667,000 -8,605,000 -79,585,000 -47,889,000 22,449,000 -17,706,000 -31,879,000 -29,291,000 17,739,000 -314,000 2,815,000 6,707,000 45,828,000 162,109,000 156,072,000 188,028,000
FCF USD 28,193 -205,822 307,188 -3,262,664 -3,330,927 -2,280,777 -8,809,377 -4,712,443 320,955 1,456,555 -11,113,000 -29,410,000 -97,768,000 -26,952,000 -5,648,000 -7,694,000 1,679,000 5,057,000 8,608,000 -6,389,000 7,398,000 3,159,000 976,000 9,616,000 8,176,000 -34,828,000 -28,733,000 35,002,000 63,246,000 93,871,000
OCF USD 28,193 -205,822 336,349 372,769 -1,447,173 -487,966 -1,118,309 322,156 342,516 1,472,794 2,043,000 529,000 15,380,000 52,783,000 32,713,000 14,175,000 10,630,000 5,258,000 9,682,000 12,805,000 7,797,000 3,579,000 1,077,000 11,870,000 8,861,000 230,000 111,656,000 283,925,000 303,316,000 316,737,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.57 3.29 2.31 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.04 0.02 0.00 0.01 0.01
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.15 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL - - 3.68 2.94 6.78 3.46 4.06 1.68 1.46 2.29 7.40 2.61 0.79 1.95 2.88 2.20 3.74 8.00 7.25 6.62 24.45 25.93 12.47 23.87 37.10 5.82 2.55 1.98 1.64 1.61
TA/TL 3.64 45.84 7.36 6.88 19.48 28.13 8.26 3.69 3.52 3.92 7.49 7.52 6.04 6.46 9.83 11.06 22.97 17.21 18.38 13.86 12.98 9.67 9.85 9.21 9.19 9.50 5.37 3.84 3.70 3.76
Total Debt 0 0 0 0 0 0 0 0 2,588,030 2,588,030 2,588,000 0 0 0 300,000 155,000 14,000 0 0 0 0 0 0 0 285,000 436,000 1,550,000 861,000 842,000 2,720,000

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% - - - -5.41% -8.87% 3.75% 12.55% 5.64% 5.06% 2.27% -0.78% 2.08% 6.99% 0.48% -2.92% -3.43% -3.80% 0.87% 1.04% 0.76% 1.69% -1.11% 0.89% -0.42% 33.73% 14.59% 25.91% 19.34% 0.00%
ROE - -10.63% -3.11% -4.22% -4.05% -110.51% -5.33% -18.29% -8.11% 4.64% 1.93% -0.20% 2.02% 8.15% 0.62% -3.27% -40.78% -32.18% 13.10% -11.48% -25.96% -31.23% 15.88% -0.28% 2.46% 2.49% 11.52% 29.84% 25.56% 26.88%
ROA 0.00% -10.40% -2.69% -3.60% -3.84% -106.58% -4.69% -13.34% -5.80% 3.46% 1.67% -0.18% 1.69% 6.89% 0.55% -2.97% -39.01% -30.31% 12.38% -10.65% -23.96% -28.00% 14.26% -0.25% 2.19% 2.23% 9.38% 22.06% 18.66% 19.74%
NM % - - - - - - - -2,589.77% -127.45% 25.28% 24.43% -15.83% 12.14% 27.18% 3.40% -29.11% -331.70% -323.68% 103.84% -76.15% -200.80% -216.31% 231.16% -1.85% 30.16% 70.61% 24.00% 35.37% 36.68% 30.34%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 361.43% 184.30% -357.24% -641.58% -5,774.84% -80.82% -6.93% -15.71% 5.68% 21.08% 58.18% -29.55% 31.82% 19.90% 7.21% 125.31% 48.25% -373.17% -302.48% 18.33% 13.80% 22.06%
FCF / NI% - 133.57% -216.60% 1,001.98% 1,053.29% 55.64% 1,143.85% 204.91% -31.86% 185.24% -992.23% 10,973.88% -2,414.62% -121.67% -338.81% 89.41% -2.11% -10.56% 38.34% 36.08% -23.21% -10.78% 5.50% -3,062.42% 290.44% -519.28% -62.70% 21.59% 40.52% 49.92%
Operating Margin (OM) - - - - - - - -66.89 -8.84 -2.01 -1.13 -3.18 -0.04 0.26 0.46 0.47 -2.51 -7.31 -3.97 -4.45 -8.52 -12.16 -19.14 -8.69 -15.47 -14.49 -0.48 0.10 0.26 0.33

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.03 -0.01 -0.01 -0.01 -0.19 -0.03 -0.07 -0.03 0.02 0.03 0.00 0.05 0.26 0.02 -0.10 -0.90 -0.54 0.25 -0.20 -0.36 -0.33 0.20 0.00 0.03 0.05 0.23 0.71 0.66 0.80
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.10 0.03 0.42 0.96 0.56 0.34 0.27 0.17 0.24 0.26 0.18 0.15 0.09 0.19 0.11 0.07 0.96 2.02 1.81 2.62
OCPS 0.00 -0.04 0.02 0.01 -0.05 -0.02 -0.04 0.01 0.01 0.04 0.05 0.01 0.19 0.62 0.37 0.16 0.12 0.06 0.11 0.14 0.09 0.04 0.01 0.13 0.10 0.00 0.56 1.25 1.29 1.34
FCPS 0.00 -0.04 0.02 -0.10 -0.11 -0.10 -0.34 -0.15 0.01 0.04 -0.25 -0.44 -1.23 -0.32 -0.06 -0.09 0.02 0.06 0.10 -0.07 0.08 0.04 0.01 0.11 0.09 -0.25 -0.14 0.15 0.27 0.40
BVPS 0.00 0.28 0.32 0.24 0.25 0.17 0.56 0.39 0.36 0.45 1.30 1.96 2.52 3.19 3.08 3.00 2.21 1.68 1.94 1.74 1.39 1.06 1.26 1.26 1.29 1.93 1.99 2.39 2.59 2.96

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.03 -0.01 -0.01 -0.01 -0.19 -0.03 -0.07 -0.03 0.02 0.03 0.00 0.05 0.26 0.02 -0.10 -0.90 -0.54 0.25 -0.20 -0.36 -0.33 0.20 0.00 0.03 0.05 0.23 0.71 0.66 0.80
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.10 0.03 0.42 0.96 0.56 0.34 0.27 0.17 0.24 0.26 0.18 0.15 0.09 0.19 0.11 0.07 0.96 2.02 1.81 2.62
CAGR-OCPS 0.00 -0.04 0.02 0.01 -0.05 -0.02 -0.04 0.01 0.01 0.04 0.05 0.01 0.19 0.62 0.37 0.16 0.12 0.06 0.11 0.14 0.09 0.04 0.01 0.13 0.10 0.00 0.56 1.25 1.29 1.34
CAGR-FCPS 0.00 -0.04 0.02 -0.10 -0.11 -0.10 -0.34 -0.15 0.01 0.04 -0.25 -0.44 -1.23 -0.32 -0.06 -0.09 0.02 0.06 0.10 -0.07 0.08 0.04 0.01 0.11 0.09 -0.25 -0.14 0.15 0.27 0.40
CAGR-BVPS 0.00 0.28 0.32 0.24 0.25 0.17 0.56 0.39 0.36 0.45 1.30 1.96 2.52 3.19 3.08 3.00 2.21 1.68 1.94 1.74 1.39 1.06 1.26 1.26 1.29 1.93 1.99 2.39 2.59 2.96
Revenue $619.80M
+45.65%
3Y
5Y
7Y
10Y
Net Income $188.03M
+20.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $316.74M
+4.42%
3Y
5Y
7Y
10Y
Free Cash Flow $93.87M
+48.42%
3Y
5Y
7Y
10Y
YTPD $0.01
+114.60%
3Y
5Y
7Y
10Y
D/E $0.00
+181.95%
3Y
5Y
7Y
10Y
CA/CL $1.61
-1.94%
3Y
5Y
7Y
10Y
TA/TL $3.76
+1.61%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $26.88%
+5.15%
3Y
5Y
7Y
10Y
ROA $19.74%
+5.77%
3Y
5Y
7Y
10Y
Net Margin $30.34%
-17.28%
3Y
5Y
7Y
10Y
FCF / R% $15.15%
+1.90%
3Y
5Y
7Y
10Y
FCFNI % $49.92%
+23.20%
3Y
5Y
7Y
10Y
Operating Margin $0.33
+27.49%
3Y
5Y
7Y
10Y
EPS $0.80
+20.07%
3Y
5Y
7Y
10Y
SPS $2.62
+45.15%
3Y
5Y
7Y
10Y
OCPS $1.34
+4.07%
3Y
5Y
7Y
10Y
FCPS $0.40
+47.92%
3Y
5Y
7Y
10Y
BVPS $2.96
+14.18%
3Y
5Y
7Y
10Y
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