
Headwater
HWX.TOHeadwater Exploration Price (HWX.TO)
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Shares Outstanding
236,447,000
(0.5292)%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 |