Headwater Exploration Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Headwater Exploration Inc.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 309.8 times by its yearly operating cash. Higher than 88% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$184Over the last 3 years, every C$100 of reported profit came with C$184 of operating cash.
Lower than 66% of Energy companies in Canada.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 53% of Energy companies in Canada.
Cash Locked Ratio
−C$12Money owed to suppliers is larger than money owed by customers plus stock: C$12 per C$100 of sales comes from others' credit, against C$14 from others' credit three years earlier.
Less money tied up than 83% of Energy companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 63% of Energy companies in Canada.
Growth Efficiency Ratio
−C$6Sales grew 35% in 3 years, but profit fell: C$6 less profit per C$100 of extra sales.
Lower than 72% of Energy companies in Canada.
Asset Productivity Ratio
+35% / +35%In 3 years sales changed by +35% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
309.8×Debt due within a year is covered 309.8 times by its yearly operating cash.
Higher than 88% of Energy companies in Canada.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 81% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Headwater Exploration Inc. owes C$0.26 for every C$1 it owns. Net profit fell 19% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
18.9Investors pay C$18.9 for every C$1 of Headwater Exploration Inc.'s yearly profit, lower than 54% of Energy companies in Canada.
P/B ratio
4.31The share price is 4.31 times Headwater Exploration Inc.'s book value per share, higher than 82% of Energy companies in Canada.
Market cap
C$3.5 BThe total market value of all of Headwater Exploration Inc.'s shares at today's price (share price × number of shares), larger than 85% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$814 MWhat Headwater Exploration Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$3.43Net worth divided by the number of shares. The share price of C$14.77 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
24.0%Headwater Exploration Inc. earned 24.0% on its shareholders' money over the last year, higher than 92% of Energy companies in Canada.
Owes vs Owns
0.26×Headwater Exploration Inc. owes C$0.26 for every C$1 it owns (low), lower than 73% of Energy companies in Canada.
Dividend yield
3.25%Headwater Exploration Inc. pays 3.25% of its share price as dividends a year, lower than 51% of dividend-paying Energy companies in Canada.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
24.8%Headwater Exploration Inc. keeps C$25 of every C$100 of revenue as net profit.
Cash quality
1.9×Cash from Headwater Exploration Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
191.0×Headwater Exploration Inc.'s operating profit covered its interest costs 191.0 times in the year to Dec 2025.
Cash vs debt
Net cashHeadwater Exploration Inc. held C$97 M more cash than debt (net cash) at Dec 2025.
Questions
What is Headwater Exploration Inc.'s P/E ratio?
Investors pay C$18.9 for every C$1 of Headwater Exploration Inc.'s yearly profit, lower than 54% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Headwater Exploration Inc.: C$3.5 B ÷ C$814 M (30 Jun 2026) = 4.3.
What is Headwater Exploration Inc.'s return on equity?
Headwater Exploration Inc. earned 24.0% on its shareholders' money over the last year, higher than 92% of Energy companies in Canada.
How much does Headwater Exploration Inc. owe compared with what it owns?
Headwater Exploration Inc. owes C$0.26 for every C$1 it owns (low), lower than 73% of Energy companies in Canada.
Does Headwater Exploration Inc. pay a dividend?
Yes. Headwater Exploration Inc. pays 3.25% of its share price as dividends a year, lower than 51% of dividend-paying Energy companies in Canada.
Is Headwater Exploration Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.