Headwater Exploration Inc. (CDDRF)
OTCMKTS
· Delayed Price · Currency is USD
4.317
+0.171 (4.13%)
Mar 14, 2025, 12:39 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 985 | 1,119 | 1,021 | 824 | 366 | 49 | Upgrade
|
| Market Cap Growth | -11.00% | 9.59% | 23.84% | 125.33% | 647.66% | -5.97% | Upgrade
|
| Enterprise Value | 888 | 1,022 | 898 | 759 | 278 | 2 | Upgrade
|
| Last Close Price | 4.15 | 4.47 | 3.87 | 3.57 | 1.64 | 0.47 | Upgrade
|
| PE Ratio | 7.54 | 9.47 | 8.52 | 22.76 | 69.50 | 22.55 | Upgrade
|
| PS Ratio | 3.07 | 3.47 | 3.70 | 6.32 | 52.71 | 6.97 | Upgrade
|
| PB Ratio | 2.20 | 2.42 | 2.54 | 2.62 | 1.73 | 0.56 | Upgrade
|
| P/TBV Ratio | 2.20 | 2.42 | 2.54 | 2.62 | 1.73 | 0.56 | Upgrade
|
| P/FCF Ratio | 12.44 | 23.36 | 39.47 | - | - | 7.76 | Upgrade
|
| P/OCF Ratio | 4.54 | 4.87 | 4.87 | 9.34 | 2026.77 | 7.16 | Upgrade
|
| EV/Sales Ratio | 2.50 | 3.17 | 3.26 | 5.82 | 39.99 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 3.49 | 4.25 | 4.22 | 8.59 | 18.15 | 0.35 | Upgrade
|
| EV/EBIT Ratio | 5.28 | 6.84 | 5.83 | 11.53 | 36.11 | 1.01 | Upgrade
|
| EV/FCF Ratio | 13.61 | 21.33 | 34.72 | - | - | 0.31 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | - | - | 0.03 | Upgrade
|
| Asset Turnover | 0.56 | 0.54 | 0.61 | 0.42 | 0.04 | 0.07 | Upgrade
|
| Inventory Turnover | 130.21 | 109.14 | 74.35 | 64.28 | - | - | Upgrade
|
| Quick Ratio | 1.52 | 1.59 | 1.95 | 2.51 | 5.62 | 35.73 | Upgrade
|
| Current Ratio | 1.54 | 1.64 | 1.98 | 2.55 | 5.82 | 37.10 | Upgrade
|
| Return on Equity (ROE) | 29.03% | 27.05% | 34.45% | 13.75% | 3.50% | 2.49% | Upgrade
|
| Return on Assets (ROA) | 16.76% | 15.70% | 21.31% | 13.19% | 2.85% | 1.24% | Upgrade
|
| Return on Capital (ROIC) | 23.13% | 21.35% | 27.63% | 15.57% | 3.19% | 1.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.44% | 27.64% | 33.50% | 19.33% | 3.42% | 1.99% | Upgrade
|
| Earnings Yield | 13.27% | 10.56% | 11.73% | 4.39% | 1.44% | 4.44% | Upgrade
|
| FCF Yield | 6.62% | 4.28% | 2.53% | -2.75% | -0.44% | 12.88% | Upgrade
|
| Dividend Yield | 6.84% | 6.78% | 1.91% | - | - | - | Upgrade
|
| Payout Ratio | 50.48% | 60.33% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.63% | -3.01% | -6.90% | -48.48% | -63.79% | 0.38% | Upgrade
|
| Total Shareholder Return | 5.21% | 3.77% | -4.99% | -48.48% | -63.79% | 0.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.