Equities

Headwater Exploration Inc

Headwater Exploration Inc

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EnergyOil, Gas and Coal
  • Price (CAD)6.72
  • Today's Change0.01 / 0.15%
  • Shares traded432.86k
  • 1 Year change-9.43%
  • Beta1.5655
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
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Inc stmt in CADIncome statement in CADView more

Year on year Headwater Exploration Inc's net income fell -3.72% from 162.11m to 156.07m despite revenues that grew 14.02% from 373.22m to 425.55m. An increase in the cost of goods sold as a percentage of sales from 7.45% to 11.10% was a component in the falling net income despite rising revenues.
Gross margin89.19%
Net profit margin37.65%
Operating margin48.36%
Return on assets21.00%
Return on equity29.03%
Return on investment24.97%
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Cash flow in CADView more

In 2023, cash reserves at Headwater Exploration Inc fell by 29.40m. However, the company earned 303.32m from its operations for a Cash Flow Margin of 71.28%. In addition the company used 243.71m on investing activities and also paid 89.00m in financing cash flows.
Cash flow per share1.30
Price/Cash flow per share5.15
Book value per share2.88
Tangible book value per share2.88
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Balance sheet in CADView more

Headwater Exploration Inc uses little debt in its capital structure as supported by a debt to capital ratio of 0.12%.
Current ratio1.54
Quick ratio1.54
Total debt/total equity0.0012
Total debt/total capital0.0012
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Growth rates in CAD

Year on year, growth in dividends per share increased 300.00% while earnings per share excluding extraordinary items fell by -6.54%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)51.42%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
21.52
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