Is a complete TSX/HWX research report available?

No complete published report is available for tsx/HWX (TSX/HWX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/HWX stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	592M
Net income (ttm)	186.2M
EPS (ttm)	CA$0.78
Shares out	237.8M
P/E (trailing)	18.2x
Dividend	CA$0.48 (3.38%)
Volume	785,392
Beta	1.04

All TSX/HWX indicators

Market & fundamental data

Available fields

254

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Currency

CAD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	39
Employees Change	1%
Employees Change Percent	2.63
Enterprise value	CAD 3.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.17
Industry PE Fwd	13.78
Isin	CA4220961078
Last refreshed	2026-09-07
Market cap	CAD 3.4B
Price	CAD 14.22
Price currency	CAD
Rev Per Employee	15,179,615.38x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1311
Symbol	tsx/HWX
Website	https://www.headwaterexp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.51%
EV Earnings	17.7x
EV/EBIT	13.54x
EV/EBITDA	9.06x
EV/FCF	46.98x
EV/Sales	5.57x
FCF yield	2.07%
P/B ratio	4.15x
P/E ratio	18.23x
P/S ratio	5.71x
PE Ratio10 Y	48.69x
PE Ratio3 Y	11.33x
PE Ratio5 Y	12.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.1%
EBITDA Margin	61.46%
FCF margin	11.85%
Gross margin	75.4%
Gross Profit	CAD 446.4M
Gross Profit Growth	12.85%
Gross Profit Growth Q	68.65%
Gross Profit Growth3 Y	18.21%
Gross Profit Growth5 Y	59.59%
Net Income	CAD 186.2M
Net Income Growth	0.86%
Net Income Growth Q	124.64%
Net Income Growth Qo Q	140.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	12.07%
Net Income Growth5 Y	92.78%
Pretax Margin	41.36%
Profit Margin	31.45%
Profit Per Employee	CAD 4.8M
Profitable Quarters	CAD 21
Profitable Years	7
ROA	14.62
Roa5y	15.96
ROCE	25.74
ROE	24.03
Roe5y	25.02
ROIC	25.96
Roic5y	35.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	46.2%
Cagr15y	13.43%
Cagr1y	120.34%
Cagr20y	5.11%
Cagr3y	32.25%
Cagr5y	34.92%
Div CAGR3	4.77%
EPS Growth	0.25
EPS Growth Q	124.6
EPS Growth Qo Q	140.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	11.8
EPS Growth5 Y	81.16
FCF Growth	-21.6%
FCF Growth Q	195.03%
OCF Growth	7.51%
OCF Growth Q	95.95%
OCF Growth Qo Q	235.84%
OCF Growth10 Y	57.66%
OCF Growth3 Y	7.85%
OCF Growth5 Y	57.66%
Revenue Growth	12.71x
Revenue Growth Q	58.21x
Revenue Growth Qo Q	25.71x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	17.89x
Revenue Growth5 Y	56.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.57
Assets	CAD 1.1B
Cash	CAD 87.7M
Current Assets	CAD 162.7M
Current Liabilities	CAD 152.5M
Debt	CAD 1.8M
Debt EBITDA	CAD 0
Debt Equity	CAD 0
Debt FCF	CAD 0.03
Equity	CAD 814.5M
Interest Coverage	233.9
Liabilities	CAD 283.2M
Long Term Assets	CAD 935M
Long Term Liabilities	CAD 130.7M
Net Cash	CAD 85.9M
Net Cash By Market Cap	CAD 2.54
Net Cash Growth	-30.17%
Net Debt EBITDA	CAD -0.24
Net Debt Equity	CAD -0.11
Net Debt FCF	CAD -1.22
Tangible Book Value	CAD 814.5M
Tangible Book Value Per Share	CAD 3.43
WACC	10.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	131.5
Net Working Capital	CAD -76.5M
Quick ratio	1.01
Working Capital	CAD 10.2M
Working Capital Turnover	CAD 15.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.21%
Dividend Growth	6.98%
Dividend Growth Years	1%
Dividend per share	CAD 0.48
Dividend Years	5
Dividend Yield	3.38%
Ex Div Date	2026-09-29
Last Dividend	CAD 0.12
Payout Frequency	Quarterly
Payout Ratio	56.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,359.27%
1Y total return	120.22%
200-day SMA	11.92
3Y total return	131.33%
50-day SMA	13.14
50-day SMA vs 200-day SMA	50over200
5Y total return	347.06%
All Time High	14.7
All Time High Change	-3.27%
All Time High Date	2026-08-31
All Time Low	0.15
All Time Low Change	9,380%
All Time Low Date	1999-12-23
ATR	0.38
Beta	1.04
Beta1y	-0.39
Beta2y	0.41
Ch YTD	51.76
High	14.29
High52	14.7
High52 Date	2026-09-01
High52ch	-3.27%
Low	13.96
Low52	6.59
Low52 Date	2025-09-08
Low52ch	115.78%
Ma50ch	8.24%
Price vs 200-day SMA	19.28%
RSI	58.35
RSI Monthly	73.52
RSI Weekly	65.13
Sharpe ratio	2.38x
Sharpe Ratio3y	0.92x
Sharpe Ratio5y	0.89x
Sortino ratio	3.86
Sortino Ratio3y	1.53
Sortino Ratio5y	1.46
Total Return	2.16%
Tr YTD	54.6
Tr15y	562.19%
Tr1m	7.32%
Tr1w	-0.56%
Tr3m	9.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,983,817%
Net Borrowing	-5,751,000
Shares Insiders	6.22%
Shares Institutions	39.96%
Shares Out	237,762,877
Shares Qo Q	0.29%
Shares Yo Y	1.21%
Short Float	0.86%
Short Shares	0.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 30.6M
Adjusted OCF	293,656,000
Average Volume	704,693.45x
Bv Per Share	3.43
CAPEX	CAD -263M
Ch10y	3,500
Ch15y	434.6
Ch1m	7.32
Ch1w	-0.56
Ch1y	110.7
Ch20y	118.8
Ch3m	8.88
Ch3y	96.14
Ch5y	260.9
Ch6m	14.31
Change	-0.35%
Change From Open	-0.21
Close	14.27
Days Gap	-0.14
Depreciation Amortization	120,551,000
Dollar Volume	11,168,274.2
Earnings Date	2026-11-05
EBIT	CAD 243.3M
EBITDA	CAD 363.8M
EPS	CAD 0.78
F Score	6
FCF	CAD 70.1M
FCF EV Yield	2.13x
FCF Per Share	CAD 0.29
Financing CF	-117,892,000
Fiscal Year End	December
Founded	1,996
Graham Number	7.76831
Graham Upside	-45.37
Income Tax	CAD 58.7M
Investing CF	-253,017,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	CAD 19.57
Lynch Upside	37.65
Ma150	12.71
Ma150ch	11.87%
Ma20	13.97
Ma20ch	1.83%
Net CF	-37,745,000
Next Earnings Date	2026-11-05
Open	14.25
P FCF Ratio	48.21
P FCF Ratio SBC	110.4
P OCF Ratio	10.15
P OCF Ratio SBC	11.51
Payment Date	2026-10-15
Position In Range	78.79
Ppne	933,169,000
Price Date	2026-09-04
Price EBITDA	CAD 9.29
Ptbv Ratio	4.15
Relative Volume	1.15x
Revenue	592,005,000x
SBC By Revenue	6.67x
Share Based Comp	39,508,000
Tax By Revenue	9.92x
Tax Rate	23.97%
Tr20y	170.99%
Tr6m	16.45%
Volume	785,392
Z Score	6.66

TSX/HWX (TSX/HWX)

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