Headwater Exploration Inc
TSX:HWX

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Headwater Exploration Inc
TSX:HWX
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Price: 6.945 CAD 1.24%
Market Cap: 1.7B CAD

Headwater Exploration Inc
Change in Working Capital

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Headwater Exploration Inc
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
Headwater Exploration Inc
TSX:HWX
Change in Working Capital
-CA$74.5m
CAGR 3-Years
-55%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Canadian Natural Resources Ltd
TSX:CNQ
Change in Working Capital
-CA$1.1B
CAGR 3-Years
-48%
CAGR 5-Years
-24%
CAGR 10-Years
-30%
ARC Resources Ltd
TSX:ARX
Change in Working Capital
-CA$20.5m
CAGR 3-Years
56%
CAGR 5-Years
9%
CAGR 10-Years
3%
Tourmaline Oil Corp
TSX:TOU
Change in Working Capital
-CA$118.9m
CAGR 3-Years
-43%
CAGR 5-Years
-12%
CAGR 10-Years
-5%
Whitecap Resources Inc
TSX:WCP
Change in Working Capital
-CA$91.4m
CAGR 3-Years
13%
CAGR 5-Years
-46%
CAGR 10-Years
-20%
Strathcona Resources Ltd
TSX:SCR
Change in Working Capital
CA$115.3m
CAGR 3-Years
189%
CAGR 5-Years
45%
CAGR 10-Years
102%

Headwater Exploration Inc
Glance View

In the heart of Canada's natural resource sector, Headwater Exploration Inc. has carved out a niche that reflects both strategic foresight and operational efficiency. Based in Calgary, Alberta, this oil and gas company has been increasingly focused on the prolific Marten Hills Clearwater oil play in Northern Alberta. Headwater sets itself apart by emphasizing a solution-oriented approach, integrating advanced technology to efficiently extract conventional crude oil. This targeted focus allows the company to leverage its technical expertise, optimizing production and minimizing environmental impact—a critical consideration in today’s energy landscape. Aligning with industry trends, Headwater follows a disciplined capital management strategy, adapting swiftly to market fluctuations while investing in sustainable and innovative exploration techniques. Financially, Headwater Exploration Inc. thrives through a combination of strategic acquisitions and organic growth. The company was born out of a transformative merger and consistently seeks opportunities to expand its asset base in a cost-effective manner. By focusing its efforts on the cost-efficient Clearwater play, the company can extract oil at a lower breakeven point, maximizing financial returns. Its revenue model hinges on the production and sale of oil, which it supplies to domestic and international markets. This ability to maintain a competitive cost structure, paired with effective risk management, enables Headwater to generate robust cash flows, positioning it as a resilient player in an often turbulent industry.

HWX Intrinsic Value
8.671 CAD
Undervaluation 20%
Intrinsic Value
Price

See Also

What is Headwater Exploration Inc's Change in Working Capital?
Change in Working Capital
-74.5m CAD

Based on the financial report for Jun 30, 2025, Headwater Exploration Inc's Change in Working Capital amounts to -74.5m CAD.

What is Headwater Exploration Inc's Change in Working Capital growth rate?
Change in Working Capital CAGR 3Y
-55%

Over the last year, the Change in Working Capital growth was -39%. The average annual Change in Working Capital growth rates for Headwater Exploration Inc have been -55% over the past three years .

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