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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 17.26% | 0.12 14.69% | 0.13 8.49% | 0.06 52.32% | 0.14 119.14% | 0.07 46.19% | 0.03 56.58% | 0.39 1,136.50% | 0.62 59.71% | 0.51 18.44% | |
cash conversion cycle | 20.68 - | 35.68 72.49% | 65.58 83.84% | 56.32 14.12% | 61.57 9.31% | 34.74 43.58% | 175.52 405.28% | 235.28 34.05% | 63.52 73.00% | -98.43 254.94% | -69.79 29.09% | |
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 19.49% | |
company equity multiplier | 1.06 - | 1.08 1.91% | 1.08 0.53% | 1.12 2.94% | 1.11 0.21% | 1.12 0.79% | 1.12 0.03% | 1.12 0.40% | 1.23 9.94% | 1.35 10.05% | 1.37 1.30% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.06 - | |||||||||||
ebit per revenue | 0.10 - | 0.11 12.40% | 0.04 60.98% | 0.08 86.99% | -0.15 290.34% | 0.39 362.14% | -0.07 118.56% | -0.86 1,083.65% | 0.37 142.41% | 0.46 25.60% | 0.42 8.87% | |
ebt per ebit | 14.44 - | -10.47 172.53% | -31.73 202.90% | -16.72 47.31% | -13.30 20.43% | -0.29 97.83% | -5.24 1,715.11% | 0.07 101.33% | 0.73 947.34% | 1.00 37.94% | 1.14 13.34% | |
effective tax rate | 0.25 - | 0.33 29.90% | -0.50 253.60% | -0.64 27.97% | -0.16 75.29% | 0.84 627.13% | 0.21 74.78% | 12.77 5,949.33% | 0.10 99.22% | 0.23 135.33% | 0.23 1.32% | |
enterprise value multiple | 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% | 4.46 10.65% | |
fixed asset turnover | 0.15 - | 0.22 49.26% | 0.20 10.29% | 0.23 13.92% | 0.11 52.01% | 0.28 154.37% | 0.16 42.12% | 0.04 72.46% | 0.56 1,169.37% | 0.90 59.86% | 0.69 22.93% | |
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 74.34% | |
gross profit margin | 0.41 - | 0.42 2.04% | 0.50 18.62% | 0.42 15.41% | 0.28 34.61% | 0.52 89.31% | 0.19 64.42% | 0.01 97.22% | 0.57 10,875.25% | 0.58 2.50% | 0.45 21.71% | |
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% | |
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% | |||
long term debt to capitalization | 0.00 - | 0.00 35.03% | 0.00 57.63% | 0.00 75.21% | 0.02 4,141.90% | |||||||
net income per ebt | 0.75 - | 0.67 10.05% | 1.50 123.10% | 1.64 9.35% | 1.16 29.45% | 0.16 85.91% | 0.79 383.17% | -11.77 1,591.42% | 0.90 107.65% | 0.77 14.95% | 0.77 0.40% | |
net profit margin | 1.04 - | -0.76 173.33% | -2.01 163.71% | -2.16 7.73% | 2.31 206.86% | -0.02 100.80% | 0.30 1,727.58% | 0.71 134.10% | 0.24 66.01% | 0.35 47.35% | 0.37 3.70% | |
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% | 1.29 3.07% | |
operating cycle | 54.65 - | 87.15 59.47% | 89.74 2.97% | 74.24 17.27% | 196.89 165.19% | 112.58 42.82% | 175.52 55.90% | 235.28 34.05% | 63.52 73.00% | 37.04 41.68% | 46.07 24.38% | |
operating profit margin | 0.10 - | 0.11 12.40% | 0.04 60.98% | 0.08 86.99% | -0.15 290.34% | 0.39 362.14% | -0.07 118.56% | -0.86 1,083.65% | 0.37 142.41% | 0.46 25.60% | 0.42 8.87% | |
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% | ||||
pretax profit margin | 1.39 - | -1.13 181.52% | -1.34 18.20% | -1.32 1.48% | 1.99 251.46% | -0.11 105.69% | 0.38 436.85% | -0.06 115.70% | 0.27 544.18% | 0.46 73.26% | 0.48 3.29% | |
price fair value | 0.67 - | 0.50 25.00% | 0.32 34.98% | 0.53 62.94% | 0.56 4.97% | 0.64 14.39% | 0.56 12.28% | 1.24 122.20% | 2.59 108.91% | 2.48 4.26% | 2.41 2.62% | |
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% | |
return on assets | 0.12 - | -0.11 185.99% | -0.24 124.97% | -0.28 16.87% | 0.14 150.95% | -0.00 101.76% | 0.02 975.74% | 0.02 1.64% | 0.09 320.32% | 0.22 135.33% | 0.19 15.42% | |
return on capital employed | 0.01 - | 0.02 32.76% | 0.01 67.18% | 0.01 103.43% | -0.01 192.78% | 0.05 666.88% | -0.01 109.92% | -0.03 432.68% | 0.16 665.96% | 0.34 108.67% | 0.25 26.23% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 34.94% | 0.00 139.89% | 0.00 59.24% | 0.02 1,062.50% |
All numbers in CAD (except ratios and percentages)