HWX Stock Overview
Engages in the exploration, development, and production of petroleum and natural gas in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Headwater Exploration Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.56 |
| 52 Week High | CA$8.57 |
| 52 Week Low | CA$6.14 |
| Beta | 1.47 |
| 1 Month Change | -8.76% |
| 3 Month Change | -4.23% |
| 1 Year Change | 4.29% |
| 3 Year Change | -6.29% |
| 5 Year Change | 420.63% |
| Change since IPO | 893.94% |
Recent News & Updates
A Look At The Intrinsic Value Of Headwater Exploration Inc. (TSE:HWX)
Jan 13
Headwater Exploration (TSE:HWX) Is Due To Pay A Dividend Of CA$0.10
Nov 12Recent updates
A Look At The Intrinsic Value Of Headwater Exploration Inc. (TSE:HWX)
Jan 13Headwater Exploration (TSE:HWX) Is Due To Pay A Dividend Of CA$0.10
Nov 12We Ran A Stock Scan For Earnings Growth And Headwater Exploration (TSE:HWX) Passed With Ease
Oct 04Returns On Capital Are A Standout For Headwater Exploration (TSE:HWX)
Sep 07Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings
Aug 05With EPS Growth And More, Headwater Exploration (TSE:HWX) Makes An Interesting Case
Jul 06Headwater Exploration (TSE:HWX) Is Doing The Right Things To Multiply Its Share Price
Apr 20Is There An Opportunity With Headwater Exploration Inc.'s (TSE:HWX) 33% Undervaluation?
Apr 05Shareholder Returns
| HWX | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -5.6% | -0.8% | 0.03% |
| 1Y | 4.3% | 18.4% | 18.0% |
Return vs Industry: HWX underperformed the Canadian Oil and Gas industry which returned 18.4% over the past year.
Return vs Market: HWX underperformed the Canadian Market which returned 18% over the past year.
Price Volatility
| HWX volatility | |
|---|---|
| HWX Average Weekly Movement | 4.1% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.5% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: HWX has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: HWX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 35 | Jason Jaskela | www.headwaterexp.com |
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas in Canada. It holds interest in the Marten Hills area located in Alberta, and McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020.
Headwater Exploration Inc. Fundamentals Summary
| HWX fundamental statistics | |
|---|---|
| Market cap | CA$1.58b |
| Earnings (TTM) | CA$184.59m |
| Revenue (TTM) | CA$490.27m |
8.4x
P/E Ratio3.2x
P/S RatioIs HWX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HWX income statement (TTM) | |
|---|---|
| Revenue | CA$490.27m |
| Cost of Revenue | CA$120.25m |
| Gross Profit | CA$370.02m |
| Other Expenses | CA$185.43m |
| Earnings | CA$184.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 75.47% |
| Net Profit Margin | 37.65% |
| Debt/Equity Ratio | 0% |
How did HWX perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 01:07 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Headwater Exploration Inc. is covered by 24 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laique Ahmad Amir Arif | ATB Capital Markets |
| Patrick O'Rourke | ATB Capital Markets |
| Kuno Ryckborst | Beacon Securities Limited |