Headwater Exploration Inc. (CDDRF)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.050 (-1.19%)
Mar 13, 2025, 4:00 PM EST

Headwater Exploration Statistics

Total Valuation

CDDRF has a market cap or net worth of 984.99 million. The enterprise value is 887.86 million.

Market Cap 984.99M
Enterprise Value 887.86M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.63%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 221.36M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio 7.54
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 13.61.

EV / Earnings 6.79
EV / Sales 2.50
EV / EBITDA 3.49
EV / EBIT 5.28
EV / FCF 13.61

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio 1.61
Quick Ratio 1.56
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE) 28.71%
Return on Assets (ROA) 16.92%
Return on Invested Capital (ROIC) 23.05%
Return on Capital Employed (ROCE) 29.40%
Revenue Per Employee 10.18M
Profits Per Employee 3.73M
Employee Count 35
Asset Turnover 0.57
Inventory Turnover 123.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.54, so CDDRF's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -19.35%
50-Day Moving Average 4.66
200-Day Moving Average 4.91
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 80,929

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CDDRF had revenue of 356.31 million and earned 130.68 million in profits. Earnings per share was 0.56.

Revenue 356.31M
Gross Profit 271.09M
Operating Income 168.32M
Pretax Income 170.62M
Net Income 130.68M
EBITDA 255.11M
EBIT 168.32M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 99.17 million in cash and 1.89 million in debt, giving a net cash position of 97.28 million.

Cash & Cash Equivalents 99.17M
Total Debt 1.89M
Net Cash 97.28M
Net Cash Per Share n/a
Equity (Book Value) 486.13M
Book Value Per Share 2.10
Working Capital 54.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.13 million and capital expenditures -154.89 million, giving a free cash flow of 65.24 million.

Operating Cash Flow 220.13M
Capital Expenditures -154.89M
Free Cash Flow 65.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.08%, with operating and profit margins of 47.24% and 36.68%.

Gross Margin 76.08%
Operating Margin 47.24%
Pretax Margin 47.88%
Profit Margin 36.68%
EBITDA Margin 71.60%
EBIT Margin 47.24%
FCF Margin 18.31%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.84%.

Dividend Per Share 0.29
Dividend Yield 6.84%
Dividend Growth (YoY) -3.45%
Years of Dividend Growth n/a
Payout Ratio 50.48%
Buyback Yield -1.63%
Shareholder Yield 5.21%
Earnings Yield 13.27%
FCF Yield 6.62%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a