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About the company
Headwater Exploration Inc. is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The Company has heavy oil production and reserves in the Clearwater/Falher formations in the Marten Hills, Greater Nipisi and Greater Peavine areas of Alberta and natural gas production and reserves in the McCully field near Sussex, New Brunswick. The McCully Field is located approximately 10 kilometers (kms) northeast of Sussex, New Brunswick in the farming community of Penobsquis. It owns and operates a natural gas processing plant, with a processing capacity of approximately 35 mmscfpd, and a 50 km transmission line connected to the Maritimes and Northeast pipeline. The McCully Field is a winter producing asset connected to the northeast United States gas market. The Company drilled its first stratigraphic test and single-leg horizontal well, prospective for heavy oil, in Handel, Saskatchewan.
- Revenue in CAD (TTM)484.24m
- Net income in CAD186.63m
- Incorporated1995
- Employees31.00
- LocationHeadwater Exploration IncUnit 1400, 215 9 Avenue SWCALGARY T2P 1K3CanadaCAN
- Phone+1 (902) 429-4511
- Fax+1 (902) 429-4511
- Websitehttps://headwaterexp.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Africa Oil Corp | 0.00 | -51.25m | 816.81m | 23.00 | -- | 0.7095 | -- | -- | -0.1114 | -0.1114 | 0.00 | 2.60 | 0.00 | -- | -- | 0.00 | -3.92 | 0.9394 | -4.01 | 0.9678 | -- | -- | -- | -- | -- | -3.15 | 0.0041 | 108.75 | -- | -- | 244.44 | -- | -19.22 | -- |
| Cardinal Energy Ltd (Alberta) | 515.51m | 116.96m | 1.03bn | 174.00 | 8.84 | 1.12 | 4.63 | 2.00 | 0.7297 | 0.7297 | 3.22 | 5.78 | 0.4309 | -- | 7.97 | 2,962,719.00 | 9.78 | 5.50 | 10.68 | 6.02 | -- | -- | 22.69 | 14.88 | -- | 49.46 | 0.0829 | 67.56 | -18.82 | 8.57 | -65.77 | 11.34 | 16.19 | 12.76 |
| Crew Energy Inc | 307.19m | 68.69m | 1.08bn | 56.00 | 15.37 | 0.80 | 6.88 | 3.51 | 0.4416 | 0.4416 | 1.97 | 8.49 | 0.1884 | -- | 11.46 | 5,485,536.00 | 4.21 | 5.44 | 4.33 | 5.71 | 84.18 | 83.04 | 22.36 | 27.92 | -- | 13.03 | 0.0689 | 0.00 | -31.54 | 10.23 | -54.72 | 56.38 | 16.28 | -- |
| Parex Resources Inc | 1.65bn | 430.41m | 1.22bn | 449.00 | 2.94 | 0.4701 | 1.68 | 0.7381 | 4.11 | 4.11 | 15.84 | 25.69 | 0.5337 | 35.22 | 11.22 | 3,666,488.00 | 13.95 | 19.26 | 15.96 | 22.58 | 79.78 | 84.66 | 26.14 | 36.83 | 1.10 | -- | 0.0282 | 13.43 | -10.75 | 7.03 | -24.87 | 2.66 | 11.57 | -- |
| Kelt Exploration Ltd | 415.74m | 66.59m | 1.24bn | 76.00 | 18.79 | 1.20 | 6.37 | 2.99 | 0.338 | 0.338 | 2.10 | 5.28 | 0.3322 | -- | 10.98 | 5,470,263.00 | 5.32 | 0.7089 | 5.75 | 0.7585 | 58.63 | 61.15 | 16.02 | 2.21 | -- | 40.70 | 0.0141 | 0.00 | -20.33 | 4.01 | -45.85 | 60.18 | -0.8866 | -- |
| Birchcliff Energy Ltd | 655.80m | 40.92m | 1.51bn | 218.00 | 37.60 | 0.6807 | 5.48 | 2.30 | 0.149 | 0.149 | 2.43 | 8.23 | 0.2046 | -- | 10.71 | 3,008,262.00 | 1.28 | 5.86 | 1.31 | 6.16 | 84.07 | 87.99 | 6.24 | 22.23 | -- | 7.75 | 0.1828 | 38.79 | -41.51 | 3.71 | -98.50 | -36.93 | 0.0889 | 51.57 |
| Advantage Energy Ltd | 501.15m | 80.42m | 1.55bn | 83.00 | 19.59 | 0.9563 | 6.22 | 3.10 | 0.4743 | 0.4743 | 3.01 | 9.71 | 0.1985 | -- | 10.40 | 8,215,508.00 | 3.14 | 5.63 | 3.29 | 5.88 | 80.39 | 88.25 | 15.82 | 23.37 | -- | -- | 0.2922 | 0.00 | -40.63 | 17.77 | -70.00 | 55.65 | 5.76 | -- |
| Headwater Exploration Inc | 484.24m | 186.63m | 1.57bn | 31.00 | 8.45 | 2.39 | 5.06 | 3.24 | 0.7823 | 0.7823 | 2.03 | 2.77 | 0.5812 | 70.11 | 8.53 | 15,620,610.00 | 22.40 | 17.51 | 26.35 | 19.82 | 89.41 | 90.52 | 38.54 | 38.05 | 1.53 | -- | 0.0013 | 31.54 | 14.02 | 91.70 | -3.72 | -- | 154.38 | -- |
| Vermilion Energy Inc | 1.97bn | -825.95m | 2.05bn | 740.00 | -- | 0.7292 | -- | 1.04 | -5.08 | -5.08 | 12.07 | 17.90 | 0.2948 | 20.57 | 7.21 | 2,661,719.00 | -12.36 | 2.54 | -13.98 | 2.84 | 65.17 | 69.18 | -41.93 | 7.14 | 1.02 | -- | 0.2627 | 84.97 | -41.21 | 5.64 | -118.09 | -- | -1.61 | -31.74 |
| Freehold Royalties Ltd | 323.04m | 149.91m | 2.14bn | 105.00 | 14.36 | 2.32 | 8.77 | 6.64 | 0.9907 | 0.9907 | 2.13 | 6.13 | 0.2731 | -- | 6.63 | 3,076,572.00 | 12.67 | 8.16 | 12.96 | 8.45 | 96.91 | 97.75 | 46.41 | 35.34 | -- | 59.14 | 0.1989 | 120.53 | -19.96 | 16.83 | -36.95 | 56.54 | -- | 11.65 |
| Tamarack Valley Energy Ltd | 1.49bn | 128.10m | 2.24bn | 98.00 | 18.05 | 1.05 | 3.04 | 1.51 | 0.2305 | 0.2305 | 2.68 | 3.96 | 0.3463 | -- | 9.77 | 15,173,860.00 | 2.98 | 4.01 | 3.21 | 4.40 | 83.14 | 80.26 | 8.61 | 12.87 | -- | 4.28 | 0.287 | 28.94 | 19.19 | 31.36 | -72.71 | 19.71 | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Headwater Exploration Inc's reporting currency: Canadian Dollar CAD
24.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Canoe Financial LPas of 31 Dec 2023 | 14.80m | 6.23% |
| Ninepoint Partners LPas of 31 Dec 2023 | 9.00m | 3.79% |
| Franklin Bissett Investment Managementas of 31 Mar 2024 | 5.63m | 2.37% |
| Capital Research & Management Co. (World Investors)as of 30 Jun 2024 | 5.11m | 2.15% |
| BC Investment Management Corp.as of 31 Mar 2023 | 4.95m | 2.09% |
| QV Investors, Inc.as of 31 Jul 2024 | 4.48m | 1.89% |
| Dimensional Fund Advisors LPas of 04 Jul 2024 | 4.41m | 1.86% |
| Victory Capital Management, Inc. (Investment Management)as of 30 Jun 2024 | 3.96m | 1.67% |
| 1832 Asset Management LPas of 30 Apr 2024 | 3.83m | 1.62% |
| BlackRock Fund Advisorsas of 04 Jul 2024 | 3.10m | 1.31% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
