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Headwater Exploration 대차 대조표 상태

재무 상태 기준 확인 6/6

Headwater Exploration 의 총 주주 지분은 CA$625.7M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$869.0M 및 CA$243.3M 입니다. Headwater Exploration 의 EBIT는 CA$207.5M 이며 이자보상배율은 -36 입니다. CA$126.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	-36x
현금	CA$126.58m
주식	CA$625.68m
총 부채	CA$243.28m
총 자산	CA$868.95m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

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

재무 상태 분석

단기부채: HWX 의 단기 자산 ( CA$196.7M )이 단기 부채( CA$138.4M ).

장기 부채: HWX 의 단기 자산( CA$196.7M )이 장기 부채( CA$104.9M ).

부채 대 자본 내역 및 분석

부채 수준: HWX 부채가 없습니다.

부채 감소: HWX 지난 5년간 부채가 없습니다.

부채 범위: HWX 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: HWX 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Headwater Exploration 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

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?

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Headwater Exploration Inc., Annual General Meeting, May 12, 2022

Consensus forecasts updated