Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/HWX stock hub

TSX/HWX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/HWX

In the news

Latest news · TSX/HWX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.1

P25 10P50 13.3P75 20.8

Trailing P/E21.6

P25 11.5P50 17.4P75 34.3

ROE18.7

P25 -46.6P50 -4P75 9.1

ROIC20.4

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/HWX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

CAD

Showing 241 of 241 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 2.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA4220961078
Last refreshed	2026-05-10
Market cap	CAD 3B
Price	CAD 12.54
Price currency	CAD
Rev Per Employee	13,402,128.21x
Sector	Energy
Sic	1311
Symbol	tsx/HWX
Website	https://www.headwaterexp.com

Valuation

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

Metric	Value
Earnings Yield	4.65%
EV Earnings	21.05x
EV/EBIT	16.12x
EV/EBITDA	9.59x
EV/FCF	83.23x
EV/Sales	5.59x
FCF yield	1.18%
Forward P/E	23.12x
P/B ratio	3.94x
P/E ratio	21.6x
P/S ratio	5.7x
PE Ratio10 Y	49.78x
PE Ratio3 Y	11.01x
PE Ratio5 Y	17.68x

Profitability

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

Metric	Value
EBIT Margin	34.67%
EBITDA Margin	58.29%
FCF margin	6.71%
Gross margin	74.03%
Gross Profit	CAD 386.9M
Gross Profit Growth	-6.39%
Gross Profit Growth Q	4.49%
Gross Profit Growth3 Y	11.84%
Gross Profit Growth5 Y	82.74%
Net Income	CAD 138.8M
Net Income Growth	-30.76%
Net Income Growth Q	-28.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.5%
Net Income Growth5 Y	186.1%
Pretax Margin	35.05%
Profit Margin	26.55%
Profit Per Employee	CAD 3.6M
Profitable Years	7
ROA	11.34
Roa5y	15.96
ROCE	20.64
ROE	18.74
Roe5y	25.02
ROIC	20.38
Roic5y	35.54

Growth

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

Metric	Value
Cagr10y	42.36%
Cagr15y	8.7%
Cagr1y	125.57%
Cagr20y	5.35%
Cagr3y	34.09%
Cagr5y	27.42%
EPS Growth	-31.38
EPS Growth Q	-28.77
EPS Growth Years	0
EPS Growth3 Y	-3.65
FCF Growth	-68.44%
FCF Growth3 Y	-9.27%
OCF Growth	-19.41%
OCF Growth Q	-42.71%
OCF Growth10 Y	52.17%
OCF Growth3 Y	-1.94%
OCF Growth5 Y	86.55%
Revenue Growth	-3.35x
Revenue Growth Q	5.93x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	13.27x
Revenue Growth5 Y	77.42x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.52
Assets	CAD 1B
Cash	CAD 63.1M
Current Assets	CAD 148.9M
Current Liabilities	CAD 151.9M
Debt	CAD 2.1M
Debt EBITDA	CAD 0.01
Debt Equity	CAD 0
Debt FCF	CAD 0.06
Equity	CAD 757.6M
Interest Coverage	170.3
Liabilities	CAD 272.2M
Long Term Assets	CAD 880.9M
Long Term Liabilities	CAD 120.3M
Net Cash	CAD 61M
Net Cash By Market Cap	CAD 2.05
Net Cash Growth	-50.39%
Net Debt EBITDA	CAD -0.2
Net Debt Equity	CAD -0.08
Net Debt FCF	CAD -1.74
Tangible Book Value	CAD 757.6M
Tangible Book Value Per Share	CAD 3.19
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	107.8
Net Working Capital	CAD -65.1M
Quick ratio	0.94
Working Capital	CAD -3M
Working Capital Turnover	CAD 15.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.43%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	CAD 0.44
Dividend Years	5
Dividend Yield	3.51%
Ex Div Date	2026-06-30
Last Dividend	CAD 0.12
Payout Frequency	Quarterly
Payout Ratio	75.47%

Performance and technicals

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

Metric	Value
10Y total return	3,317.27%
1Y total return	125.44%
200-day SMA	9.58
3Y total return	141.15%
50-day SMA	12.6
50-day SMA vs 200-day SMA	50over200
5Y total return	235.76%
All Time High	13.69
All Time High Change	-8.4%
All Time High Date	2026-05-01
All Time Low	0.15
All Time Low Change	8,260%
All Time Low Date	1999-12-23
ATR	0.43
Beta	1.02
Beta1y	-0.22
Beta2y	0.73
Ch YTD	33.83
High	12.8
High52	13.69
High52 Date	2026-05-01
High52ch	-8.4%
Low	12.5
Low52	5.88
Low52 Date	2025-05-08
Low52ch	113.27%
Ma50ch	-0.48%
Price vs 200-day SMA	30.9%
RSI	47.24
RSI Monthly	73.1
RSI Weekly	62.15
Sharpe ratio	2.65x
Sortino ratio	4.38
Total Return	2.08%
Tr YTD	34.97
Tr15y	249.49%
Tr1m	-1.57%
Tr1w	-6.77%
Tr3m	10.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 181.2M
Operating Income Growth	-29.58
Operating Income Growth Q	-28.42
Operating Income Growth3 Y	-1.63
Operating Income Growth5 Y	56.88
Operating margin	34.67

Ownership and float

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

Metric	Value
Float	222,991,817%
Net Borrowing	-2,340,000
Shares Insiders	6.21%
Shares Institutions	36.23%
Shares Out	237,762,877
Shares Qo Q	-0.44%
Shares Yo Y	1.43%
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 -5.6M
Average Volume	720,933.35x
Bv Per Share	3.19
CAPEX	CAD -232.2M
Ch10y	2,686.7
Ch15y	185
Ch1m	-1.57
Ch1w	-6.77
Ch1y	114.4
Ch20y	131.4
Ch3m	9.23
Ch3y	103.2
Ch5y	173.8
Ch6m	61.18
Change	-1.65%
Change From Open	-1.65
Close	12.75
Days Gap	0
Depreciation Amortization	123,467,000
Dollar Volume	7,291,984.9
Earnings Date	2026-05-14
EBIT	CAD 181.2M
EBITDA	CAD 304.7M
EPS	CAD 0.58
F Score	4
FCF	CAD 35.1M
FCF EV Yield	1.2x
FCF Per Share	CAD 0.15
Financing CF	-114,752,000
Fiscal Year End	December
Founded	1,996
Graham Number	6.46853
Graham Upside	-48.42
Income Tax	CAD 44.4M
Investing CF	-215,014,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Lynch Fair Value	CAD 14.59
Lynch Upside	16.36
Ma150	10.39
Ma150ch	20.67%
Ma20	12.63
Ma20ch	-0.73%
Net CF	-62,495,000
Next Earnings Date	2026-05-14
Open	12.75
P FCF Ratio	84.97
P OCF Ratio	11.16
Payment Date	2026-07-15
Position In Range	13.33
Ppne	878,835,000
Price Date	2026-05-08
Price EBITDA	CAD 9.79
Ptbv Ratio	3.94
Relative Volume	0.81x
Revenue	522,683,000x
SBC By Revenue	7.78x
Share Based Comp	40,671,000
Tax By Revenue	8.5x
Tax Rate	24.25%
Tr20y	183.72%
Tr6m	64.46%
Volume	581,498
Z Score	5.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/HWX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.44 annual per share

Payout ratio

+75.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-06-30

Performance

TSX/HWX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/HWX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.9%

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

TSX/HWX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+30.9%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

2.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/HWX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/HWX stock rating?

tsx/HWX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/HWX analysis?

The full report lives at /stocks/tsx/HWX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/HWX?

The latest report frames tsx/HWX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/HWX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.