Headwater Exploration Statistics
Total Valuation
CDDRF has a market cap or net worth of 2.01 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 238.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 32.89% |
| Float | 223.85M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 20.27.
| PE Ratio | 16.19 |
| Forward PE | 20.27 |
| PS Ratio | 5.36 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 38.46.
| EV / Earnings | 15.49 |
| EV / Sales | 5.02 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.70 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 203.07 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 27.40%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 27.40% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 3.26M |
| Employee Count | 38 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 132.15 |
Taxes
In the past 12 months, CDDRF has paid 38.92 million in taxes.
| Income Tax | 38.92M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +86.39% in the last 52 weeks. The beta is 1.03, so CDDRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +86.39% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 38,572 |
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 374.63 million and earned 124.06 million in profits. Earnings per share was 0.52.
| Revenue | 374.63M |
| Gross Profit | 281.18M |
| Operating Income | 160.81M |
| Pretax Income | 162.98M |
| Net Income | 124.06M |
| EBITDA | 253.41M |
| EBIT | 160.81M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 87.58 million in cash and 1.61 million in debt, with a net cash position of 85.97 million.
| Cash & Cash Equivalents | 87.58M |
| Total Debt | 1.61M |
| Net Cash | 85.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.16M |
| Book Value Per Share | 2.26 |
| Working Capital | 29.99M |
Cash Flow
In the last 12 months, operating cash flow was 215.73 million and capital expenditures -165.78 million, giving a free cash flow of 49.95 million.
| Operating Cash Flow | 215.73M |
| Capital Expenditures | -165.78M |
| Free Cash Flow | 49.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.05%, with operating and profit margins of 42.92% and 33.12%.
| Gross Margin | 75.05% |
| Operating Margin | 42.92% |
| Pretax Margin | 43.50% |
| Profit Margin | 33.12% |
| EBITDA Margin | 67.64% |
| EBIT Margin | 42.92% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.78% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.18% |
| FCF Yield | 2.49% |
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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |