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STOCKS

Headwater Exploration (CDDRF)

OTHER OTC:CDDRF

CDDRF

Headwater Exploration

RESEARCH TOOLSreports

Headwater Exploration (CDDRF) Ratios

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128 Followers

Headwater Exploration Ratios

CDDRF's free cash flow for Q4 2025 was C$0.44. For the 2025 fiscal year, CDDRF's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.61	1.64	1.98
Quick Ratio	1.23	1.23	1.60	1.64	1.96
Cash Ratio	0.80	0.80	1.11	1.19	1.56
Solvency Ratio	1.14	1.14	1.24	1.22	1.27
Operating Cash Flow Ratio	2.34	2.34	2.46	2.48	2.53
Short-Term Operating Cash Flow Coverage	54.24	54.24	158.05	0.00	0.00
Net Current Asset Value	C$ -88.97M	C$ -88.97M	C$ -45.53M	C$ -24.91M	C$ 30.19M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	<0.01	<0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.36	1.37	1.35
Debt Service Coverage Ratio	42.91	43.44	71.04	161.43	272.67
Interest Coverage Ratio	191.03	191.03	98.97	104.30	232.89
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.06	0.06	0.08	0.01	<0.01
Net Debt to EBITDA	-0.27	-0.26	-0.34	-0.45	-0.60
Profitability Margins
Gross Profit Margin	49.43%	47.66%	53.58%	45.43%	58.03%
EBIT Margin	35.87%	40.19%	40.00%	48.10%	46.22%
EBITDA Margin	58.35%	65.22%	60.15%	76.35%	63.70%
Operating Profit Margin	36.34%	40.19%	38.88%	42.20%	45.17%
Pretax Profit Margin	35.52%	39.28%	39.61%	47.70%	46.18%
Net Profit Margin	26.93%	29.79%	30.34%	36.68%	35.37%
Continuous Operations Profit Margin	26.93%	29.79%	30.34%	36.68%	35.37%
Net Income Per EBT	75.84%	75.84%	76.59%	76.89%	76.58%
EBT Per EBIT	97.74%	97.74%	101.86%	113.01%	102.24%
Return on Assets (ROA)	15.40%	15.40%	19.74%	18.66%	22.06%
Return on Equity (ROE)	20.71%	20.48%	26.88%	25.56%	29.84%
Return on Capital Employed (ROCE)	23.84%	23.84%	29.26%	25.15%	33.25%
Return on Invested Capital (ROIC)	17.96%	17.96%	22.34%	19.34%	25.44%
Return on Tangible Assets	15.40%	15.40%	19.74%	18.66%	22.06%
Earnings Yield	5.23%	6.87%	12.03%	10.60%	12.05%
Efficiency Ratios
Receivables Turnover	10.65	9.63	10.04	8.14	10.52
Payables Turnover	4.38	4.10	4.06	3.15	2.69
Inventory Turnover	266.85	249.71	241.19	294.69	154.77
Fixed Asset Turnover	0.72	0.65	0.84	0.67	0.90
Asset Turnover	0.57	0.52	0.65	0.51	0.62
Working Capital Turnover Ratio	15.86	9.46	7.88	4.53	4.60
Cash Conversion Cycle	-47.72	-49.72	-52.01	-69.79	-98.43
Days of Sales Outstanding	34.26	37.90	36.34	44.84	34.69
Days of Inventory Outstanding	1.37	1.46	1.51	1.24	2.36
Days of Payables Outstanding	83.36	89.08	89.87	115.87	135.47
Operating Cycle	35.63	39.36	37.85	46.07	37.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.26	1.34	1.29	1.25
Free Cash Flow Per Share	0.42	0.47	0.40	0.27	0.15
CapEx Per Share	0.83	0.79	0.94	1.02	1.10
Free Cash Flow to Operating Cash Flow	0.34	0.37	0.30	0.21	0.12
Dividend Paid and CapEx Coverage Ratio	1.00	1.03	1.00	0.91	1.05
Capital Expenditure Coverage Ratio	1.51	1.60	1.42	1.26	1.14
Operating Cash Flow Coverage Ratio	21.30	21.30	20.25	360.23	329.76
Operating Cash Flow to Sales Ratio	0.53	0.58	0.51	0.71	0.62
Free Cash Flow Yield	3.44%	5.03%	6.01%	4.30%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.10	14.55	8.31	9.43	8.30
Price-to-Sales (P/S) Ratio	5.16	4.33	2.52	3.46	2.94
Price-to-Book (P/B) Ratio	3.91	2.98	2.23	2.41	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	29.07	19.90	16.65	23.28	38.44
Price-to-Operating Cash Flow Ratio	9.78	7.45	4.93	4.85	4.74
Price-to-Earnings Growth (PEG) Ratio	-1.55	-0.73	0.39	-1.34	0.04
Price-to-Fair Value	3.91	2.98	2.23	2.41	2.48
Enterprise Value Multiple	8.58	6.38	3.85	4.08	4.01
Enterprise Value	2.85B	2.14B	1.44B	1.33B	1.17B
EV to EBITDA	8.58	6.38	3.85	4.08	4.01
EV to Sales	5.00	4.16	2.32	3.12	2.55
EV to Free Cash Flow	28.20	19.11	15.29	20.98	33.46
EV to Operating Cash Flow	9.52	7.16	4.53	4.38	4.12
Tangible Book Value Per Share	3.14	3.15	2.96	2.59	2.39
Shareholders’ Equity Per Share	3.14	3.15	2.96	2.59	2.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.23
Revenue Per Share	2.39	2.16	2.62	1.81	2.02
Net Income Per Share	0.64	0.64	0.80	0.66	0.71
Tax Burden	0.76	0.76	0.77	0.77	0.77
Interest Burden	0.99	0.98	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.01	<0.01
Income Quality	1.95	1.95	1.68	1.94	1.75

Currency in CAD