Headwater Exploration Inc

Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Show More...

Website https://www.headwaterexp.com
Sector Energy
Industry Oil & Gas E&P
Last Quote 4.00 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	-0.07	-0.9	-0.54	0.25	-0.2	-0.36	-0.33	0.2		0.03	-0.06
Dividends CAD
Payout Ratio % *
Shares Mil	88.0	89.0	88.0	89.0	90.0	89.0	89.0	89.0	89.0	89.0	93.0
Book Value Per Share * EUR	2.29	2.28	1.63	1.16	1.45	1.17	0.64	0.74	0.76	0.88	0.71
Free Cash Flow Per Share * EUR	-0.11	0.010	-0.010	0.06	-0.08	0.04	0.03	0.010	0.05	0.06
Return on Assets %	-2.92	-32.24	-26.46	13.23	-10.19	-21.3	-24.65	15.49	-0.25	2.22	-4.67
Financial Leverage (Average)	1.1	1.05	1.06	1.06	1.08	1.08	1.12	1.11	1.12	1.12	1.08
Return on Equity %	-3.23	-34.7	-27.85	14.02	-10.87	-23.01	-27.04	17.26	-0.28	2.49	-5.11
Return on Invested Capital %	-3.25	-34.61	-27.78	14.06	-10.93	-23.04	-26.99	17.2	-0.69	1.7	-5.92
Interest Coverage	-54.36	-330.14	-248.97	125.98	-106.79	-84.24	-53.37	53.43	-6.18	238.87	-545.5
Current Ratio	2.2	3.74	8.0	7.25	6.62	24.45	25.93	12.47	23.87	37.1	82.69
Quick Ratio	1.98	2.84	6.93	6.77	6.06	22.73	24.99	12.25	23.53	36.56	81.64
Debt/Equity