12.94CADMkt Cap: 3.08B CADP/E: 22.70Last update: 2026-05-21
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&P225.72BNOKP/E 42.4
140.10BCADP/E 11.8
120.63BNOKP/E 19.3
57.12BRONP/E 17.2
29.61BSEKP/E 127.4
19.34BNOK—
17.86BCADP/E 12.5
15.34BNOKP/E 25.9
loading…
Indicators:|
Key Statistics
Company
Market Cap3.08B CAD
Enterprise Value3.02B CAD
Revenue (TTM)522.68M CAD
Gross Profit325.91M CAD
Net Income (TTM)153.21M CAD
Revenue/Share2.197 CAD
Last Price12.94 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees39
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)22.70
P/E (Forward)22.50
PEG—
EV/EBITDA9.90
EV/Revenue5.77
P/S5.89
P/B4.06
EPS (TTM)0.58
EPS (Forward)0.57
52W Range
12.8022% of range13.43
52W High13.43 CAD
52W Low12.80 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 Yield1.85%
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. Yield3.71%
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%
Institutions38.59%
Short Interest
Short Ratio6.9d
Short % Out.2.24%
Shares Short5.61M
Short (prev mo.)6.88M
Technical
SMA 5012.69 (+2.0%)
SMA 2009.812 (+31.9%)
Beta1.02
S&P 52W Chg28.31%
Avg Vol (30d)761.22K
Avg Vol (10d)671.53K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—