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Headwater Exploration Inc.

CAD 14.67 +$5.13 (+53.77%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 13.85

Day Range

CAD 13.9CAD 14.71

Year Range

CAD 6.8CAD 14.71

Market Cap

3.49B

AVG Volume

698.77K

Trailing/Forward PE

18.81/10.26

PEG ratio

-27.08

Dividend Yield

3.07%

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange

Revenue (CAD) · TTM

HWX.TO Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	668.36M
26 Q1	575.37M
25 Q4	568.8M
25 Q3	603.71M
25 Q2	607.15M
25 Q1	626.49M
24 Q4	590.37M
24 Q3	565.68M
24 Q2	586.37M
24 Q1	541.06M

Net Income (CAD) · TTM

HWX.TO Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	186.16M
26 Q1	138.77M
25 Q4	153.21M
25 Q3	172.8M
25 Q2	184.57M
25 Q1	200.41M
24 Q4	188.03M
24 Q3	184.59M
24 Q2	186.63M
24 Q1	163.71M

Operating Income (CAD) · TTM

HWX.TO Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	261.51M
26 Q1	200.21M
25 Q4	206.7M
25 Q3	231.81M
25 Q2	242.72M
25 Q1	263.53M
24 Q4	241M
24 Q3	226.84M
24 Q2	228.96M
24 Q1	201.87M

EBITDA (CAD) · TTM

HWX.TO EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	368.22M
26 Q1	309.5M
25 Q4	331.91M
25 Q3	359.01M
25 Q2	371.62M
25 Q1	391.2M
24 Q4	373.47M
24 Q3	369.21M
24 Q2	370.1M
24 Q1	338.11M

Cash Flows (CAD) · TTM

HWX.TO Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	102.24M
26 Q1	67.19M
25 Q4	100.95M
25 Q3	85.55M
25 Q2	89.46M
25 Q1	111.18M
24 Q4	93.87M
24 Q3	120.96M
24 Q2	99.24M
24 Q1	62.32M

EPS (CAD) · TTM

HWX.TO EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	0.78
26 Q1	0.58
25 Q4	0.64
25 Q3	0.73
25 Q2	0.78
25 Q1	0.84
24 Q4	0.79
24 Q3	0.77
24 Q2	0.78
24 Q1	0.69

Expenses (CAD) · TTM

HWX.TO Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	285.63M
26 Q1	255.47M
25 Q4	236.59M
25 Q3	245.54M
25 Q2	244.55M
25 Q1	243.33M
24 Q4	245.86M
24 Q3	228.42M
24 Q2	240.23M
24 Q1	267.37M

Shares Outstanding (CAD) · TTM

HWX.TO Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q2	-24.58M
26 Q1	-25.48M
25 Q4	-10.82M
25 Q3	-10.87M
25 Q2	-12.41M
25 Q1	-11.64M
24 Q4	-12M
24 Q3	-7.22M
24 Q2	-6.91M
24 Q1	-6.08M

Dividends (CAD)

HWX.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.12
Jun 26	0.12
Mar 26	0.11
Dec 25	0.11
Sep 25	0.11
Jun 25	0.11
Mar 25	0.11
Dec 24	0.1
Sep 24	0.1
Jun 24	0.1

PE Ratio

HWX.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	23.73
Sep 26	23.15
Sep 26	24.36
Aug 26	24.5
Aug 26	24.36
Aug 26	22.77
Aug 26	21.95
Jul 26	22.7
Jul 26	23.08
Jul 26	21.88
Jul 26	21.09
Jul 26	20.41
Jun 26	18.78
Jun 26	19.06
Jun 26	20.13
Jun 26	20.1
May 26	19.49
May 26	20.08
May 26	20.67
May 26	19.49
May 26	20.91
Apr 26	19.73
Apr 26	17.92
Apr 26	18.75
Apr 26	19.4
Mar 26	18.15
Mar 26	17.6
Mar 26	17.22
Mar 26	16.91
Feb 26	17.29
Feb 26	16.47
Feb 26	15.92
Feb 26	15.8
Jan 26	15.14
Jan 26	14.96
Jan 26	14.27
Jan 26	13.06
Jan 26	13.13
Dec 25	12.1
Dec 25	11.7
Dec 25	11.72
Dec 25	12.23
Nov 25	11.49
Nov 25	11.16
Nov 25	10.5
Nov 25	10.02
Oct 25	9.53
Oct 25	9.42
Oct 25	8.97
Oct 25	9.31
Oct 25	9.74
Sep 25	9.3
Sep 25	8.96
Sep 25	8.58
Sep 25	7.89
Aug 25	8.08
Aug 25	8.23
Aug 25	8.13
Aug 25	8.15
Aug 25	8.38
Jul 25	8.59
Jul 25	8.48
Jul 25	8.26
Jul 25	7.96
Jun 25	8.69
Jun 25	9.06
Jun 25	8.88
Jun 25	8.3
May 25	7.88
May 25	7.92
May 25	7.93
May 25	7.62
May 25	7.36
Apr 25	7.3
Apr 25	7.38
Apr 25	6.9
Apr 25	6.64
Mar 25	8.26
Mar 25	8.21
Mar 25	8.04
Mar 25	7.77
Feb 25	8.18
Feb 25	8.54
Feb 25	8.67
Feb 25	8.56
Jan 25	8.61
Jan 25	8.98
Jan 25	9.06
Jan 25	9.56
Jan 25	8.76
Dec 24	8.26
Dec 24	7.95
Dec 24	8.52
Dec 24	8.67
Nov 24	8.75
Nov 24	9.18
Nov 24	8.82
Nov 24	8.71
Nov 24	8.56
Oct 24	8.57

Free Cash Flow Yield

HWX.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.04%
Sep 26	2.09%
Sep 26	1.99%
Aug 26	1.98%
Aug 26	1.99%
Aug 26	2.13%
Aug 26	2.21%
Jul 26	2.13%
Jul 26	2.1%
Jul 26	2.21%
Jul 26	2.3%
Jul 26	2.37%
Jun 26	3.51%
Jun 26	3.46%
Jun 26	3.27%
Jun 26	3.28%
May 26	3.38%
May 26	3.28%
May 26	3.19%
May 26	3.38%
May 26	3.15%
Apr 26	3.34%
Apr 26	3.68%
Apr 26	3.52%
Apr 26	3.4%
Mar 26	2.73%
Mar 26	2.81%
Mar 26	2.88%
Mar 26	2.93%
Feb 26	2.86%
Feb 26	3.01%
Feb 26	3.11%
Feb 26	3.13%
Jan 26	3.27%
Jan 26	3.31%
Jan 26	3.47%
Jan 26	3.79%
Jan 26	3.77%
Dec 25	4.01%
Dec 25	4.14%
Dec 25	4.13%
Dec 25	3.96%
Nov 25	4.22%
Nov 25	4.34%
Nov 25	4.62%
Nov 25	4.84%
Oct 25	5.08%
Oct 25	5.15%
Oct 25	5.41%
Oct 25	5.2%
Oct 25	4.98%
Sep 25	5.96%
Sep 25	6.19%
Sep 25	6.47%
Sep 25	7.03%
Aug 25	6.87%
Aug 25	6.74%
Aug 25	6.83%
Aug 25	6.81%
Aug 25	6.62%
Jul 25	6.46%
Jul 25	6.54%
Jul 25	6.72%
Jul 25	6.97%
Jun 25	5.74%
Jun 25	5.51%
Jun 25	5.62%
Jun 25	6.02%
May 25	6.33%
May 25	6.3%
May 25	6.29%
May 25	6.55%
May 25	6.78%
Apr 25	6.84%
Apr 25	6.77%
Apr 25	7.24%
Apr 25	7.51%
Mar 25	7.93%
Mar 25	7.98%
Mar 25	8.15%
Mar 25	8.43%
Feb 25	8.01%
Feb 25	7.67%
Feb 25	7.56%
Feb 25	7.66%
Jan 25	7.61%
Jan 25	7.3%
Jan 25	7.23%
Jan 25	6.86%
Jan 25	7.48%
Dec 24	6.43%
Dec 24	6.69%
Dec 24	6.24%
Dec 24	6.13%
Nov 24	6.08%
Nov 24	5.79%
Nov 24	6.03%
Nov 24	6.11%
Nov 24	6.21%
Oct 24	6.21%

Price to Sales

HWX.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	5.72
Sep 26	5.58
Sep 26	5.88
Aug 26	5.91
Aug 26	5.88
Aug 26	5.49
Aug 26	5.29
Jul 26	5.48
Jul 26	5.57
Jul 26	5.28
Jul 26	5.09
Jul 26	4.92
Jun 26	5.06
Jun 26	5.13
Jun 26	5.42
Jun 26	5.41
May 26	5.25
May 26	5.41
May 26	5.57
May 26	5.25
May 26	5.63
Apr 26	5.31
Apr 26	4.83
Apr 26	5.05
Apr 26	5.23
Mar 26	5.2
Mar 26	5.04
Mar 26	4.93
Mar 26	4.84
Feb 26	4.95
Feb 26	4.72
Feb 26	4.56
Feb 26	4.52
Jan 26	4.33
Jan 26	4.28
Jan 26	4.09
Jan 26	3.74
Jan 26	3.76
Dec 25	3.68
Dec 25	3.56
Dec 25	3.56
Dec 25	3.72
Nov 25	3.49
Nov 25	3.39
Nov 25	3.19
Nov 25	3.05
Oct 25	2.9
Oct 25	2.86
Oct 25	2.73
Oct 25	2.83
Oct 25	2.96
Sep 25	2.98
Sep 25	2.87
Sep 25	2.74
Sep 25	2.52
Aug 25	2.58
Aug 25	2.63
Aug 25	2.6
Aug 25	2.61
Aug 25	2.68
Jul 25	2.75
Jul 25	2.71
Jul 25	2.64
Jul 25	2.55
Jun 25	2.77
Jun 25	2.88
Jun 25	2.83
Jun 25	2.64
May 25	2.51
May 25	2.52
May 25	2.53
May 25	2.43
May 25	2.35
Apr 25	2.33
Apr 25	2.35
Apr 25	2.2
Apr 25	2.12
Mar 25	2.7
Mar 25	2.68
Mar 25	2.62
Mar 25	2.54
Feb 25	2.67
Feb 25	2.79
Feb 25	2.83
Feb 25	2.79
Jan 25	2.81
Jan 25	2.93
Jan 25	2.96
Jan 25	3.12
Jan 25	2.86
Dec 24	2.63
Dec 24	2.53
Dec 24	2.71
Dec 24	2.76
Nov 24	2.78
Nov 24	2.92
Nov 24	2.81
Nov 24	2.77
Nov 24	2.72
Oct 24	2.73

EV/EBITDA

HWX.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.44
Sep 26	10.18
Sep 26	10.73
Aug 26	10.79
Aug 26	10.73
Aug 26	10.01
Aug 26	9.64
Jul 26	9.98
Jul 26	10.15
Jul 26	9.61
Jul 26	9.26
Jul 26	8.95
Jun 26	8.4
Jun 26	8.53
Jun 26	9.03
Jun 26	9.01
May 26	8.73
May 26	9.01
May 26	9.28
May 26	8.73
May 26	9.39
Apr 26	8.84
Apr 26	8.01
Apr 26	8.39
Apr 26	8.69
Mar 26	8.43
Mar 26	8.16
Mar 26	7.98
Mar 26	7.83
Feb 26	8.01
Feb 26	7.62
Feb 26	7.36
Feb 26	7.3
Jan 26	6.98
Jan 26	6.89
Jan 26	6.56
Jan 26	5.98
Jan 26	6.01
Dec 25	5.71
Dec 25	5.51
Dec 25	5.52
Dec 25	5.77
Nov 25	5.41
Nov 25	5.24
Nov 25	4.92
Nov 25	4.68
Oct 25	4.44
Oct 25	4.38
Oct 25	4.15
Oct 25	4.33
Oct 25	4.54
Sep 25	4.48
Sep 25	4.31
Sep 25	4.11
Sep 25	3.76
Aug 25	3.86
Aug 25	3.94
Aug 25	3.88
Aug 25	3.9
Aug 25	4.01
Jul 25	4.12
Jul 25	4.07
Jul 25	3.95
Jul 25	3.8
Jun 25	4.04
Jun 25	4.22
Jun 25	4.13
Jun 25	3.84
May 25	3.63
May 25	3.65
May 25	3.65
May 25	3.49
May 25	3.37
Apr 25	3.34
Apr 25	3.37
Apr 25	3.13
Apr 25	3
Mar 25	3.77
Mar 25	3.74
Mar 25	3.66
Mar 25	3.52
Feb 25	3.73
Feb 25	3.91
Feb 25	3.97
Feb 25	3.91
Jan 25	3.94
Jan 25	4.13
Jan 25	4.16
Jan 25	4.42
Jan 25	4.02
Dec 24	3.82
Dec 24	3.66
Dec 24	3.95
Dec 24	4.03
Nov 24	4.07
Nov 24	4.28
Nov 24	4.1
Nov 24	4.05
Nov 24	3.97
Oct 24	3.98

Price/Operating Cashflow

HWX.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.23
Sep 26	11.93
Sep 26	12.56
Aug 26	12.63
Aug 26	12.56
Aug 26	11.73
Aug 26	11.31
Jul 26	11.7
Jul 26	11.89
Jul 26	11.28
Jul 26	10.87
Jul 26	10.52
Jun 26	9.62
Jun 26	9.76
Jun 26	10.31
Jun 26	10.29
May 26	9.98
May 26	10.29
May 26	10.59
May 26	9.98
May 26	10.71
Apr 26	10.1
Apr 26	9.18
Apr 26	9.6
Apr 26	9.94
Mar 26	10.44
Mar 26	10.12
Mar 26	9.9
Mar 26	9.73
Feb 26	9.94
Feb 26	9.47
Feb 26	9.16
Feb 26	9.09
Jan 26	8.71
Jan 26	8.6
Jan 26	8.21
Jan 26	7.51
Jan 26	7.55
Dec 25	7.2
Dec 25	6.97
Dec 25	6.98
Dec 25	7.28
Nov 25	6.84
Nov 25	6.64
Nov 25	6.25
Nov 25	5.97
Oct 25	5.68
Oct 25	5.61
Oct 25	5.34
Oct 25	5.55
Oct 25	5.8
Sep 25	5.62
Sep 25	5.41
Sep 25	5.18
Sep 25	4.77
Aug 25	4.88
Aug 25	4.98
Aug 25	4.91
Aug 25	4.93
Aug 25	5.06
Jul 25	5.19
Jul 25	5.13
Jul 25	4.99
Jul 25	4.81
Jun 25	5.16
Jun 25	5.38
Jun 25	5.27
Jun 25	4.93
May 25	4.68
May 25	4.7
May 25	4.71
May 25	4.52
May 25	4.37
Apr 25	4.33
Apr 25	4.38
Apr 25	4.09
Apr 25	3.94
Mar 25	4.6
Mar 25	4.57
Mar 25	4.48
Mar 25	4.33
Feb 25	4.56
Feb 25	4.76
Feb 25	4.83
Feb 25	4.77
Jan 25	4.79
Jan 25	5
Jan 25	5.04
Jan 25	5.32
Jan 25	4.88
Dec 24	4.79
Dec 24	4.61
Dec 24	4.94
Dec 24	5.03
Nov 24	5.07
Nov 24	5.33
Nov 24	5.12
Nov 24	5.05
Nov 24	4.96
Oct 24	4.97

Price to Book

HWX.TO Price to Book by quarter
Period	Price to Book
Sep 26	4.35
Sep 26	4.24
Sep 26	4.46
Aug 26	4.49
Aug 26	4.46
Aug 26	4.17
Aug 26	4.02
Jul 26	4.16
Jul 26	4.23
Jul 26	4.01
Jul 26	3.86
Jul 26	3.74
Jun 26	3.85
Jun 26	3.9
Jun 26	4.12
Jun 26	4.12
May 26	3.99
May 26	4.11
May 26	4.23
May 26	3.99
May 26	4.28
Apr 26	4.04
Apr 26	3.67
Apr 26	3.84
Apr 26	3.97
Mar 26	4.17
Mar 26	4.04
Mar 26	3.95
Mar 26	3.88
Feb 26	3.97
Feb 26	3.78
Feb 26	3.66
Feb 26	3.63
Jan 26	3.48
Jan 26	3.44
Jan 26	3.28
Jan 26	3
Jan 26	3.02
Dec 25	3.04
Dec 25	2.94
Dec 25	2.94
Dec 25	3.07
Nov 25	2.89
Nov 25	2.8
Nov 25	2.64
Nov 25	2.52
Oct 25	2.39
Oct 25	2.36
Oct 25	2.25
Oct 25	2.34
Oct 25	2.45
Sep 25	2.58
Sep 25	2.48
Sep 25	2.38
Sep 25	2.19
Aug 25	2.24
Aug 25	2.28
Aug 25	2.25
Aug 25	2.26
Aug 25	2.32
Jul 25	2.38
Jul 25	2.35
Jul 25	2.29
Jul 25	2.21
Jun 25	2.34
Jun 25	2.43
Jun 25	2.39
Jun 25	2.23
May 25	2.12
May 25	2.13
May 25	2.13
May 25	2.05
May 25	1.98
Apr 25	1.96
Apr 25	1.98
Apr 25	1.85
Apr 25	1.79
Mar 25	2.23
Mar 25	2.21
Mar 25	2.17
Mar 25	2.1
Feb 25	2.21
Feb 25	2.3
Feb 25	2.34
Feb 25	2.31
Jan 25	2.32
Jan 25	2.42
Jan 25	2.44
Jan 25	2.58
Jan 25	2.36
Dec 24	2.34
Dec 24	2.25
Dec 24	2.41
Dec 24	2.46
Nov 24	2.48
Nov 24	2.6
Nov 24	2.5
Nov 24	2.47
Nov 24	2.43
Oct 24	2.43

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Headwater Exploration Inc.

Video analysis: HWX.TO

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