Headwater Exploration Inc.

As of June 30, 2026, Headwater Exploration Inc. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Headwater Exploration Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Headwater Exploration Inc. has 237.76M shares outstanding.

As of June 30, 2026, Headwater Exploration Inc. trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 3.41.

As of June 30, 2026, Headwater Exploration Inc. trades at an EV/EBITDA multiple of 7.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Headwater Exploration Inc. trades at an EV/FCF ratio of 8.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.66B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Headwater Exploration Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 361.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Headwater Exploration Inc. posted a return on equity (ROE) of 24.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.53, useful for judging operating efficiency across full business cycles. The company generates approximately 12.61M in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 281.60 indicates how many times Headwater Exploration Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Headwater Exploration Inc. recorded 35.18M in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.32M, leaving 116.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Headwater Exploration Inc.'s stock has gained approximately 75.53% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 7.55.

Over the twelve months ended June 30, 2026, Headwater Exploration Inc. generated 438.31M in revenue and converted that into 116.14M in net income, yielding earnings per share of 0.48. EBITDA reached 234.36M, while operating income came in at 159.89M.

As of June 30, 2026, Headwater Exploration Inc. holds 54.06M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -54.06M. Total book value stands at 502.31M, with working capital of 6.29M providing operational flexibility.

Headwater Exploration Inc. produced 194.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Headwater Exploration Inc. posted a gross margin of 55.96, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 26.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Headwater Exploration Inc. paid dividends of 0.27 per share. The dividend payout ratio of 55.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Headwater Exploration Inc. shareholders.

As of June 30, 2026, Headwater Exploration Inc. has an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.