COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
295.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 368.50K - | 639K 73.41% | 1.23M 92.02% | 757.50K 38.26% | 246.50K 67.46% | 85K 65.52% | 8K 90.59% | 285.50K 3,468.75% | 689K 141.33% | 1.02M 48.77% | 1.02M 0.93% | |
average payables | 916K - | 1.54M 68.61% | 1.22M 21.27% | 456.50K 62.46% | 1.22M 168.02% | 1.90M 55.01% | 865.50K 54.36% | 35.70M - | 72.56M 103.24% | |||
average receivables | 2.68M - | 3.29M 23.12% | 2.46M 25.41% | 1.87M 24.05% | 3.05M 63.34% | 4.56M 49.61% | 4.84M 6.15% | 5.02M 3.68% | 18.46M 267.84% | 37.47M 102.96% | 47.92M 27.89% | |
book value per share | 1.94 - | 1.74 10.08% | 1.39 20.45% | 1.06 23.62% | 1.26 19.08% | 1.26 0.09% | 1.29 2.60% | 1.93 49.39% | 1.99 3.15% | 2.39 20.06% | 2.57 7.44% | |
capex per share | -0.01 - | -0.22 1,685.37% | -0.00 97.92% | -0.00 5.26% | -0.00 75.96% | -0.03 2,130.53% | -0.01 69.53% | -0.25 3,148.67% | -0.70 179.35% | -1.10 55.86% | -1.01 7.78% | |
capex to depreciation | -0.12 - | -2.13 1,608.18% | -0.08 96.37% | -0.08 5.94% | -0.04 53.29% | -0.46 1,113.66% | -0.17 63.95% | 4.54 2,820.30% | -3.16 169.69% | -3.13 0.89% | -1.98 36.91% | |
capex to operating cash flow | -0.11 - | -1.50 1,251.28% | -0.05 96.59% | -0.12 129.32% | -0.09 20.09% | -0.19 102.49% | -0.08 59.29% | -152.43 197,074.83% | -1.26 99.18% | -0.88 30.27% | -0.79 9.72% | |
capex to revenue | -0.05 - | -0.83 1,561.57% | -0.03 96.96% | -0.03 23.41% | -0.01 57.57% | -0.13 910.74% | -0.07 44.83% | -3.69 4,928.52% | -0.74 80.08% | -0.54 26.14% | -0.56 3.88% | |
cash per share | 0.18 - | 0.22 23.68% | 0.27 25.16% | 0.31 13.35% | 0.52 69.26% | 0.60 16.13% | 0.69 13.91% | 0.55 20.06% | 0.57 4.22% | 0.77 34.45% | 0.62 20.21% | |
days of inventory on hand | 34.55 - | 53.81 55.73% | 15.78 70.68% | 10.11 35.95% | 0.72 92.88% | 22.05 - | 3.56 83.88% | 2.36 33.68% | 1.24 47.48% | |||
days payables outstanding | 33.97 - | 51.48 51.55% | 24.16 53.07% | 17.92 25.83% | 135.32 655.13% | 77.85 42.47% | 135.47 - | 115.87 14.47% | ||||
days sales outstanding | 54.65 - | 52.60 3.75% | 35.93 31.68% | 58.47 62.70% | 186.78 219.47% | 111.87 40.11% | 175.52 56.90% | 213.22 21.48% | 59.97 71.87% | 34.69 42.16% | 44.84 29.26% | |
debt to assets | 0.00 - | 0.00 34.74% | 0.00 118.69% | 0.00 63.04% | 0.01 1,067.18% | |||||||
debt to equity | 0.00 - | 0.00 35.00% | 0.00 140.43% | 0.00 59.33% | 0.02 1,082.41% | |||||||
dividend yield | 0.06 - | |||||||||||
earnings yield | 0.20 - | -0.23 216.83% | -0.80 247.81% | -0.59 26.17% | 0.29 148.43% | -0.00 101.55% | 0.04 1,098.67% | 0.02 54.44% | 0.04 121.20% | 0.12 170.50% | 0.11 12.80% | |
enterprise value | 98.60M - | 57.83M 41.35% | 15.82M 72.64% | 22.36M 41.31% | 15.88M 28.97% | 17.31M 8.99% | 3.03M 82.51% | 256.78M 8,380.63% | 915.83M 256.66% | 1.17B 27.87% | 1.35B 15.41% | |
enterprise value over ebitda | 9.21 - | 5.01 45.58% | 2.71 46.00% | 5.34 97.38% | 10.60 98.50% | 1.50 85.84% | 0.74 50.56% | -111.21 15,088.93% | 8.01 107.20% | 4.03 49.64% | 4.51 11.75% | |
ev to operating cash flow | 10.18 - | 4.52 55.65% | 2.03 55.07% | 6.25 207.85% | 14.75 136.06% | 1.46 90.11% | 0.34 76.57% | 1.12K 326,625.36% | 8.20 99.27% | 4.12 49.72% | 4.46 8.03% | |
ev to sales | 4.56 - | 2.49 45.47% | 1.00 59.93% | 1.65 65.68% | 2.07 25.34% | 1.02 50.64% | 0.32 68.24% | 27.03 8,232.42% | 4.80 82.26% | 2.55 46.74% | 3.18 24.32% | |
free cash flow per share | 0.10 - | -0.07 174.15% | 0.08 215.70% | 0.04 57.30% | 0.01 69.12% | 0.11 884.73% | 0.09 14.76% | -0.25 370.39% | -0.14 42.45% | 0.15 207.08% | 0.27 72.78% | |
free cash flow yield | 0.08 - | -0.08 209.94% | 0.19 323.69% | 0.06 65.69% | 0.02 75.29% | 0.14 761.64% | 0.13 5.28% | -0.10 181.46% | -0.03 73.29% | 0.03 193.15% | 0.04 63.66% | |
graham net net | 0.09 - | 0.12 28.14% | 0.18 50.15% | 0.21 17.23% | 0.41 100.32% | 0.50 20.09% | 0.57 14.87% | 0.36 37.53% | 0.24 32.98% | 0.08 68.01% | -0.17 319.79% | |
graham number | 3.33 - | 2.80 15.83% | 3.35 19.63% | 2.81 16.23% | 2.38 15.09% | 0.32 86.70% | 0.96 203.67% | 1.45 50.31% | 3.21 121.73% | 6.19 93.22% | 6.16 0.55% | |
income quality | 0.43 - | -0.72 267.68% | -0.24 66.18% | -0.12 50.04% | 0.06 149.69% | -37.80 62,363.64% | 3.15 108.33% | 0.03 98.91% | 2.44 7,004.80% | 1.75 28.11% | 1.94 10.96% | |
intangibles to total assets | 0.00 - | 0.00 12.08% | 0.00 5.66% | 0.00 13.24% | 0.00 55.08% | 0.00 87.37% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 8.65 - | 10.29 18.91% | 2.69 73.89% | 3.25 21.08% | -3.94 221.17% | 24.86 730.63% | -45.40 282.64% | -745.82 1,542.77% | 2.00K 367.92% | 237.21 88.13% | 331.02 39.55% | |
interest debt per share | 0.00 - | 0.00 1.57% | 0.00 1.97% | 0.00 31.73% | 0.00 11.01% | 0.00 8.27% | 0.00 12.23% | 0.00 5.42% | 0.01 147.35% | 0.01 2.95% | 0.05 554.49% | |
inventory turnover | 10.56 - | 6.78 35.79% | 23.13 241.03% | 36.12 56.13% | 507.25 1,304.47% | 16.55 - | 102.65 520.25% | 154.77 50.78% | 294.69 90.40% | |||
invested capital | 0.00 - | 0.00 35.00% | 0.00 140.43% | 0.00 59.33% | 0.02 1,082.41% | |||||||
market cap | 114.12M - | 77.04M 32.49% | 39.88M 48.23% | 49.63M 24.44% | 62.06M 25.05% | 70.96M 14.35% | 63.70M 10.23% | 333.12M 422.95% | 1.03B 208.90% | 1.35B 30.77% | 1.49B 10.41% | |
net current asset value | 10.20M - | 12.63M 23.80% | 17.31M 37.05% | 19.73M 13.98% | 38.39M 94.58% | 46.09M 20.06% | 52.45M 13.80% | 53.51M 2.02% | 56.70M 5.97% | 30.19M 46.77% | -24.91M 182.53% | |
net debt to ebitda | -1.45 - | -1.66 14.87% | -4.11 147.25% | -6.52 58.33% | -30.83 373.15% | -4.65 84.91% | -14.87 219.58% | 33.06 322.37% | -0.99 102.99% | -0.60 39.23% | -0.45 25.60% | |
net income per share | 0.25 - | -0.20 178.79% | -0.36 79.90% | -0.33 8.12% | 0.20 160.54% | -0.00 101.77% | 0.03 998.81% | 0.05 51.24% | 0.23 376.65% | 0.71 210.94% | 0.66 7.94% | |
operating cash flow per share | 0.11 - | 0.14 32.12% | 0.09 39.16% | 0.04 54.10% | 0.01 69.92% | 0.13 1,001.56% | 0.10 25.16% | 0.00 98.35% | 0.56 33,765.05% | 1.25 123.52% | 1.28 2.15% | |
payables turnover | 10.75 - | 7.09 34.01% | 15.11 113.08% | 20.37 34.82% | 2.70 86.76% | 4.69 73.82% | 2.69 - | 3.15 16.92% | ||||
receivables turnover | 6.68 - | 6.94 3.90% | 10.16 46.38% | 6.24 38.54% | 1.95 68.70% | 3.26 66.97% | 2.08 36.27% | 1.71 17.68% | 6.09 255.55% | 10.52 72.89% | 8.14 22.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | -0.11 185.97% | -0.24 124.95% | -0.28 16.85% | 0.14 150.92% | -0.00 101.76% | 0.02 975.69% | 0.02 1.64% | 0.09 320.32% | 0.22 135.33% | 0.19 15.42% | |
revenue per share | 0.24 - | 0.26 7.45% | 0.18 31.78% | 0.15 14.71% | 0.09 43.35% | 0.19 120.68% | 0.11 44.78% | 0.07 35.40% | 0.96 1,302.22% | 2.02 111.02% | 1.79 11.23% | |
roe | 0.13 - | -0.11 187.63% | -0.26 126.15% | -0.31 20.30% | 0.16 150.84% | -0.00 101.77% | 0.02 976.03% | 0.02 1.24% | 0.12 362.11% | 0.30 158.98% | 0.26 14.32% | |
roic | 0.01 - | 0.01 20.82% | 0.01 25.34% | 0.02 128.34% | -0.01 163.89% | 0.01 181.59% | -0.00 148.02% | 0.36 7,747.45% | 0.16 56.08% | 0.30 88.61% | 0.22 25.65% | |
sales general and administrative to revenue | 0.32 - | 0.32 0.35% | 0.46 43.81% | 0.49 7.63% | 0.45 7.91% | 0.18 60.20% | 0.36 98.43% | 0.57 59.69% | 0.20 64.72% | 0.13 36.18% | ||
shareholders equity per share | 1.94 - | 1.74 10.08% | 1.39 20.45% | 1.06 23.62% | 1.26 19.08% | 1.26 0.09% | 1.29 2.60% | 1.93 49.39% | 1.99 3.15% | 2.39 20.06% | 2.57 7.44% | |
stock based compensation to revenue | 0.01 - | 0.02 185.78% | 0.03 36.55% | 0.03 2.80% | 0.03 19.63% | 0.02 33.95% | 0.04 74.81% | 0.16 330.62% | 0.01 90.82% | 0.01 37.58% | -0.55 6,293.92% | |
tangible asset value | 171.15M - | 154.07M 9.98% | 122.67M 20.38% | 93.70M 23.61% | 111.69M 19.19% | 111.69M 0.01% | 114.31M 2.34% | 269.03M 135.35% | 397.79M 47.86% | 543.34M 36.59% | 610.50M 12.36% | |
tangible book value per share | 1.93 - | 1.74 10.07% | 1.38 20.45% | 1.06 23.61% | 1.26 19.15% | 1.26 0.05% | 1.29 2.61% | 1.93 49.39% | 1.99 3.15% | 2.39 20.06% | 2.57 7.44% | |
working capital | 17.30M - | 20.91M 20.87% | 26.43M 26.42% | 29.36M 11.10% | 46.92M 59.78% | 57.19M 21.89% | 64.62M 13.00% | 70.53M 9.14% | 89.78M 27.29% | 109.43M 21.90% | 78.61M 28.17% |
All numbers in CAD (except ratios and percentages)