Headwater Exploration Inc.

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. 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.

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.