Headwater Exploration Inc. (CDDRF)

Headwater Exploration Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,159	1,092	1,119	1,021	824	366
Market Cap Growth	-6.74%	-2.40%	9.59%	23.84%	125.33%	647.66%
Enterprise Value	1,070	997	1,022	898	759	278
Last Close Price	4.88	4.44	4.32	3.75	3.45	1.59
PE Ratio	8.56	8.36	9.47	8.52	22.76	69.50
PS Ratio	3.01	3.07	3.47	3.70	6.32	52.72
PB Ratio	2.15	2.25	2.42	2.54	2.62	1.73
P/TBV Ratio	2.15	2.25	2.42	2.54	2.62	1.73
P/FCF Ratio	17.67	16.74	23.36	39.47	-	-
P/OCF Ratio	5.10	4.96	4.87	4.87	9.34	2026.77
EV/Sales Ratio	2.82	2.81	3.17	3.26	5.82	39.99
EV/EBITDA Ratio	4.05	3.93	4.25	4.22	8.59	18.15
EV/EBIT Ratio	6.24	5.96	6.84	5.83	11.53	36.11
EV/FCF Ratio	16.31	15.29	21.34	34.72	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.01	0.02
Debt / FCF Ratio	0.03	0.03	0.01	0.03	-	-
Asset Turnover	0.56	0.57	0.54	0.61	0.42	0.04
Inventory Turnover	132.70	123.79	109.14	74.35	64.28	-
Quick Ratio	1.47	1.56	1.59	1.95	2.51	5.62
Current Ratio	1.54	1.61	1.64	1.98	2.55	5.82
Return on Equity (ROE)	26.49%	28.71%	27.05%	34.45%	13.74%	3.50%
Return on Assets (ROA)	15.71%	16.82%	15.70%	21.31%	13.19%	2.85%
Return on Capital (ROIC)	21.20%	22.91%	21.35%	27.63%	15.57%	3.19%
Return on Capital Employed (ROCE)	27.50%	29.20%	27.60%	33.50%	19.30%	3.40%
Earnings Yield	11.68%	11.97%	10.56%	11.73%	4.39%	1.44%
FCF Yield	5.66%	5.97%	4.28%	2.53%	-2.75%	-0.44%
Dividend Yield	6.24%	6.26%	7.02%	1.97%	-	-
Payout Ratio	52.81%	50.48%	60.33%	-	-	-
Buyback Yield / Dilution	0.43%	0.53%	-3.01%	-6.90%	-48.48%	-63.79%
Total Shareholder Return	6.68%	6.79%	4.00%	-4.93%	-48.48%	-63.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.