14.16CAD+0.50%Mkt Cap: 2.44B $P/E: 18.06Today
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&P$162.05BUSDP/E 17.8
$102.81BUSDP/E 12.2
$79.62BUSDP/E 11.6
$57.09BUSDP/E 18.1
$60.07BUSDP/E 17.7
$58.67BUSDP/E 39.7
$50.37BUSDP/E 10.7
$53.01BUSDP/E 10.5
$33.55BUSDP/E 12.4
$25.74BUSDP/E 47.5
$20.94BUSDP/E 16.8
$22.97BUSDP/E 8.3
$19.28BUSDP/E 14.9
$18.54BUSDP/E 18.6
$18.13BUSDP/E 18.3
$16.76BUSDP/E 22.9
$17.01BUSDP/E 65.3
$15.52BUSDP/E 15.7
$15.22BUSDP/E 9.2
$13.99BUSDP/E 13.7
Key Statistics
Company
Market Cap2.44B $
Enterprise Value2.38B $
Revenue (TTM)431.13M $
Gross Profit237.35M $
Net Income (TTM)111.57M $
Revenue/Share1.813 USD
Last Price14.16 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees39
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)18.06
P/E (Forward)24.50
PEG—
EV/EBITDA8.97
EV/Revenue5.51
P/S5.66
P/B4.11
EPS (TTM)0.78
EPS (Forward)0.57
52W Range
6.580100% of range14.12
52W High14.12 CAD
52W Low6.580 CAD
Profitability
Gross Margin52.71%
Oper. Margin58.90%
EBITDA Margin61.46%
Profit Margin24.78%
ROE20.48%
ROA15.40%
Growth
Revenue Growth58.20%
Earnings Growth124.60%
Cash Flow & Leverage
Operating CF216.39M $
CapEx (TTM)166.25M $
FCF Margin11.00%
FCF Yield1.94%
Net Debt-62.54M $
Net Debt/EBITDA-0.24
Balance Sheet
Debt/Equity0.00
Current Ratio1.07
Quick Ratio1.01
Book Value/Sh3.425 CAD
Cash/Share0.3690 CAD
Dividends
Fwd Div Rate0.4800 CAD
Trail. Div Rate0.4500 CAD
Div. Yield3.49%
5Y Avg Yield—
Payout Ratio57.69%
Ex-Div DateSep 29, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.69 CAD
Upside (mean)+10.8%
Target Range14.00 CAD – 17.25 CAD
CAD14.00+10.8% to meanCAD17.25
# Analysts9
Ownership
Shares Out.237.76M
Float222.98M
Insiders4.61%
Institutions42.80%
Short Interest
Short Ratio6.4d
Short % Out.1.67%
Shares Short3.97M
Short (prev mo.)4.03M
Technical
SMA 5012.75 (+11.1%)
SMA 20011.57 (+22.4%)
Beta1.03
S&P 52W Chg18.16%
Avg Vol (30d)638.63K
Avg Vol (10d)676.52K
Technical Indicators
RSI (14)67.5
MACD0.2599
MACD Signal0.1875
MACD Hist.+0.0724
BB Upper13.91 CAD
BB Middle13.21 CAD
BB Lower12.51 CAD
BB Width10.63%
ATR (14)0.4276 CAD
Vol Ratio (20d)1.31x