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Headwater Exploration Bilan de santé

Santé financière contrôle des critères 6/6

Headwater Exploration possède un total de capitaux propres de CA$658.4M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$902.3M et de CA$243.9M. L'EBIT de Headwater Exploration est CA$237.7M ce qui fait que son ratio de couverture des intérêts -43.1. Elle dispose de liquidités et de placements à court terme de CA$128.3M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	-43.1x
Argent liquide	CA$128.26m
Fonds propres	CA$658.45m
Total du passif	CA$243.86m
Total des actifs	CA$902.31m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings

Aug 05

With EPS Growth And More, Headwater Exploration (TSE:HWX) Makes An Interesting Case

Jul 06

Headwater Exploration (TSE:HWX) Is Doing The Right Things To Multiply Its Share Price

Apr 20

Is There An Opportunity With Headwater Exploration Inc.'s (TSE:HWX) 33% Undervaluation?

Apr 05

We Like These Underlying Return On Capital Trends At Headwater Exploration (TSE:HWX)

Jan 05

Headwater Exploration (TSE:HWX) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HWX ( CA$207.8M ) dépassent ses passifs à court terme ( CA$135.4M ).

Passif à long terme: Les actifs à court terme de HWX ( CA$207.8M ) dépassent ses passifs à long terme ( CA$108.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HWX est sans dette.

Réduire la dette: HWX n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: HWX n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: HWX n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Headwater Exploration Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings

Second quarter dividend of CA$0.10 announced

Second quarter 2024 earnings released: EPS: CA$0.23 (vs CA$0.13 in 2Q 2023)

Headwater Exploration Inc. Declares Third Quarter Dividend, Payable on October 15, 2024

Insider recently sold CA$734k worth of stock

Independent Director recently sold CA$832k worth of stock

CEO, President & Director recently sold CA$770k worth of stock

First quarter dividend of CA$0.10 announced

Headwater Exploration Inc. Declares Second Quarter Dividend, Payable on July 15, 2024 and Provides Quarterly Dividend Guidance for the Year 2024

First quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.13 in 1Q 2023)

Insider recently sold CA$1.7m worth of stock

Independent Director recently sold CA$9.7m worth of stock

Chief Operating Officer exercised options and sold CA$202k worth of stock

Independent Director recently sold CA$5.1m worth of stock

VP of Finance & CFO (Leave of Absence) exercised options and sold CA$689k worth of stock

Insider recently sold CA$1.9m worth of stock

Upcoming dividend of CA$0.10 per share

Independent Director exercised options to buy CA$193k worth of stock.

Fourth quarter dividend of CA$0.10 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Headwater Exploration Inc. Declares First Quarter Dividend, Payable on April 15, 2024

Headwater Exploration Inc., Annual General Meeting, May 09, 2024

Price target decreased by 7.5% to CA$8.46

Lead Independent Director recently bought CA$599k worth of stock

President recently sold CA$309k worth of stock

Upcoming dividend of CA$0.10 per share at 6.1% yield

Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on January 15, 2024

Third quarter 2023 earnings released: EPS: CA$0.21 (vs CA$0.14 in 3Q 2022)

Upcoming dividend of CA$0.10 per share at 5.6% yield

Independent Director recently sold CA$314k worth of stock

Headwater Exploration Inc. Announces Chief Financial Officer Changes

Headwater Exploration Inc. Announces Chief Financial Officer Changes

Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on October 16, 2023

Insider recently sold CA$2.9m worth of stock

Vice-President of Exploration exercised options and sold CA$1.5m worth of stock

Independent Director recently sold CA$341k worth of stock

Headwater Exploration Inc. Announces Executive Changes

Second quarter 2023 earnings released: EPS: CA$0.13 (vs CA$0.21 in 2Q 2022)

Lead Independent Director recently sold CA$2.1m worth of stock

Upcoming dividend of CA$0.10 per share at 6.3% yield

Insider recently sold CA$1.4m worth of stock

Independent Director recently sold CA$135k worth of stock

First quarter 2023 earnings released: EPS: CA$0.13 (vs CA$0.19 in 1Q 2022)

Headwater Exploration Inc. Approves the Election of Devery Corbin as Director

Insider recently sold CA$841k worth of stock

Consensus EPS estimates fall by 15%

Independent Director recently sold CA$2.2m worth of stock

Upcoming dividend of CA$0.10 per share at 6.4% yield

Vice-President of Exploration recently sold CA$2.9m worth of stock

Full year 2022 earnings released: EPS: CA$0.71 (vs CA$0.23 in FY 2021)

Independent Director exercised options to buy CA$153k worth of stock.

Vice-President of Exploration recently sold CA$728k worth of stock

Lead Independent Director recently sold CA$952k worth of stock

High number of new and inexperienced directors

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: CA$0.14 (vs CA$0.13 in 3Q 2021)

Headwater Exploration Inc. Declares Quarterly First Dividend, Payable on January 16, 2023

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Headwater Exploration Inc. Provides Production Guidance for the Fourth Quarter and Full Year of 2022

Second quarter 2022 earnings released: EPS: CA$0.21 (vs CA$0.023 in 2Q 2021)

An unknown buyer acquired an unknown stake in Headwater Exploration Inc. (TSX:HWX) from Cenovus Energy Inc. (TSX:CVE) for CAD 110 million.

With EPS Growth And More, Headwater Exploration (TSE:HWX) Makes An Interesting Case

Chairman & CEO recently bought CA$873k worth of stock

Investor sentiment deteriorated over the past week

Lead Independent Director recently sold CA$1.2m worth of stock

Vice President of Engineering exercised options and sold CA$4.3m worth of stock

Insider recently sold CA$101k worth of stock

Headwater Exploration Inc. Elects Elena Dumitrascu as Director

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Headwater Exploration Inc. Revises Production Guidance for the Fourth Quarter and Full Year 2022

High number of new and inexperienced directors

Headwater Exploration (TSE:HWX) Is Doing The Right Things To Multiply Its Share Price

Is There An Opportunity With Headwater Exploration Inc.'s (TSE:HWX) 33% Undervaluation?