Headwater Exploration Inc. (CDDRF)
OTCMKTS
· Delayed Price · Currency is USD
4.190
-0.010 (-0.24%)
Apr 24, 2025, 1:12 PM EDT
Headwater Exploration Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 991 | 1,092 | 1,119 | 1,021 | 824 | 366 | Upgrade
|
| Market Cap Growth | -2.40% | -2.40% | 9.59% | 23.84% | 125.33% | 647.66% | Upgrade
|
| Enterprise Value | 890 | 997 | 1,022 | 898 | 759 | 278 | Upgrade
|
| Last Close Price | 4.20 | 4.51 | 4.39 | 3.81 | 3.51 | 1.61 | Upgrade
|
| PE Ratio | 7.58 | 8.36 | 9.47 | 8.52 | 22.76 | 69.50 | Upgrade
|
| PS Ratio | 2.79 | 3.07 | 3.47 | 3.70 | 6.32 | 52.72 | Upgrade
|
| PB Ratio | 2.04 | 2.25 | 2.42 | 2.54 | 2.62 | 1.73 | Upgrade
|
| P/TBV Ratio | 2.04 | 2.25 | 2.42 | 2.54 | 2.62 | 1.73 | Upgrade
|
| P/FCF Ratio | 15.19 | 16.74 | 23.36 | 39.47 | - | - | Upgrade
|
| P/OCF Ratio | 4.50 | 4.96 | 4.87 | 4.87 | 9.34 | 2026.77 | Upgrade
|
| EV/Sales Ratio | 2.41 | 2.81 | 3.17 | 3.26 | 5.82 | 39.99 | Upgrade
|
| EV/EBITDA Ratio | 3.38 | 3.93 | 4.25 | 4.22 | 8.59 | 18.15 | Upgrade
|
| EV/EBIT Ratio | 5.13 | 5.96 | 6.84 | 5.83 | 11.53 | 36.11 | Upgrade
|
| EV/FCF Ratio | 13.64 | 15.29 | 21.34 | 34.72 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.03 | 0.01 | 0.03 | - | - | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.54 | 0.61 | 0.42 | 0.04 | Upgrade
|
| Inventory Turnover | 123.79 | 123.79 | 109.14 | 74.35 | 64.28 | - | Upgrade
|
| Quick Ratio | 1.56 | 1.56 | 1.59 | 1.95 | 2.51 | 5.62 | Upgrade
|
| Current Ratio | 1.61 | 1.61 | 1.64 | 1.98 | 2.55 | 5.82 | Upgrade
|
| Return on Equity (ROE) | 28.71% | 28.71% | 27.05% | 34.45% | 13.74% | 3.50% | Upgrade
|
| Return on Assets (ROA) | 16.82% | 16.82% | 15.70% | 21.31% | 13.19% | 2.85% | Upgrade
|
| Return on Capital (ROIC) | 22.91% | 22.91% | 21.35% | 27.63% | 15.57% | 3.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.20% | 29.20% | 27.60% | 33.50% | 19.30% | 3.40% | Upgrade
|
| Earnings Yield | 13.19% | 11.97% | 10.56% | 11.73% | 4.39% | 1.44% | Upgrade
|
| FCF Yield | 6.58% | 5.97% | 4.28% | 2.53% | -2.75% | -0.44% | Upgrade
|
| Dividend Yield | 7.03% | 6.17% | 6.90% | 1.94% | - | - | Upgrade
|
| Payout Ratio | 50.48% | 50.48% | 60.33% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.53% | 0.53% | -3.01% | -6.90% | -48.48% | -63.79% | Upgrade
|
| Total Shareholder Return | 7.56% | 6.69% | 3.89% | -4.96% | -48.48% | -63.79% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.