Headwater Exploration Statistics

Total Valuation

CDDRF has a market cap or net worth of 1.24 billion. The enterprise value is 1.15 billion.

Market Cap	1.24B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	237.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.83M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 10.16.

PE Ratio	8.89
Forward PE	10.16
PS Ratio	3.29
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	16.02
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 14.86.

EV / Earnings	8.24
EV / Sales	2.91
EV / EBITDA	4.09
EV / EBIT	6.11
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	247.68

Financial Efficiency

Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	29.71%
Return on Assets (ROA)	17.52%
Return on Invested Capital (ROIC)	23.78%
Return on Capital Employed (ROCE)	30.20%
Revenue Per Employee	9.90M
Profits Per Employee	3.67M
Employee Count	38
Asset Turnover	0.59
Inventory Turnover	119.08

Taxes

In the past 12 months, CDDRF has paid 42.49 million in taxes.

Income Tax	42.49M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.55, so CDDRF's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-5.03%
50-Day Moving Average	4.58
200-Day Moving Average	4.65
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	40,759

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 376.25 million and earned 139.43 million in profits. Earnings per share was 0.59.

Revenue	376.25M
Gross Profit	287.60M
Operating Income	179.04M
Pretax Income	181.92M
Net Income	139.43M
EBITDA	267.30M
EBIT	179.04M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 87.35 million in cash and 1.79 million in debt, giving a net cash position of 85.56 million.

Cash & Cash Equivalents	87.35M
Total Debt	1.79M
Net Cash	85.56M
Net Cash Per Share	n/a
Equity (Book Value)	503.31M
Book Value Per Share	2.12
Working Capital	50.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.72 million and capital expenditures -153.37 million, giving a free cash flow of 77.35 million.

Operating Cash Flow	230.72M
Capital Expenditures	-153.37M
Free Cash Flow	77.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 47.58% and 37.06%.

Gross Margin	76.44%
Operating Margin	47.58%
Pretax Margin	48.35%
Profit Margin	37.06%
EBITDA Margin	71.04%
EBIT Margin	47.58%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.29
Dividend Yield	5.86%
Dividend Growth (YoY)	-0.62%
Years of Dividend Growth	n/a
Payout Ratio	47.42%
Buyback Yield	0.48%
Shareholder Yield	6.33%
Earnings Yield	11.25%
FCF Yield	6.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

CDDRF has an Altman Z-Score of 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7