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STOCKS

Headwater Exploration Inc. (CDDRF)

:CDDRF

CDDRF

Headwater Exploration

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Headwater Exploration (CDDRF) Ratios

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Headwater Exploration Ratios

CDDRF's free cash flow for Q1 2025 was C$0.55. For the 2025 fiscal year, CDDRF's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.64	1.98	2.55	5.82
Quick Ratio	1.96	1.64	1.96	2.54	5.78
Cash Ratio	1.56	1.19	1.56	1.98	5.24
Solvency Ratio	1.27	1.22	1.27	0.99	0.40
Operating Cash Flow Ratio	2.53	2.48	2.53	1.93	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 52.45M	C$ -24.91M	C$ 30.19M	C$ 56.70M	C$ 53.51M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.37	1.35	1.23	1.12
Debt Service Coverage Ratio	268.16	161.43	268.16	2.59K	1.16K
Interest Coverage Ratio	237.21	104.30	237.21	2.00K	-745.82
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-7.08	-0.45	-0.61	-1.18	-13.92
Profitability Margins
Gross Profit Margin	58.03%	45.43%	58.03%	56.62%	0.52%
EBIT Margin	46.22%	48.10%	46.22%	26.67%	-5.88%
EBITDA Margin	62.82%	76.35%	62.82%	50.10%	57.74%
Operating Profit Margin	46.01%	42.20%	46.01%	36.63%	-86.37%
Pretax Profit Margin	46.18%	47.70%	46.18%	26.65%	-6.00%
Net Profit Margin	35.37%	36.68%	35.37%	24.00%	70.61%
Continuous Operations Profit Margin	35.37%	36.68%	35.37%	24.00%	70.61%
Net Income Per EBT	76.58%	76.89%	76.58%	90.05%	-1176.67%
EBT Per EBIT	100.38%	113.01%	100.38%	72.77%	6.95%
Return on Assets (ROA)	2.19%	18.66%	22.06%	9.38%	2.23%
Return on Equity (ROE)	2.46%	25.56%	29.84%	11.52%	2.49%
Return on Capital Employed (ROCE)	-0.54%	25.15%	33.87%	16.23%	-2.87%
Return on Invested Capital (ROIC)	-0.42%	19.34%	25.91%	14.59%	33.73%
Return on Tangible Assets	2.19%	18.66%	22.06%	9.38%	2.23%
Earnings Yield	4.42%	10.60%	12.05%	4.45%	2.01%
Efficiency Ratios
Receivables Turnover	10.52	8.14	10.52	6.09	1.71
Payables Turnover	2.69	3.15	2.69	1.56	2.30
Inventory Turnover	154.77	294.69	154.77	102.65	16.55
Fixed Asset Turnover	0.90	0.67	0.90	0.56	0.04
Asset Turnover	0.62	0.51	0.62	0.39	0.03
Working Capital Turnover Ratio	4.60	4.53	4.60	2.38	0.14
Cash Conversion Cycle	142.01	-69.79	-98.43	-169.87	76.72
Days of Sales Outstanding	175.52	44.84	34.69	59.97	213.22
Days of Inventory Outstanding	32.65	1.24	2.36	3.56	22.05
Days of Payables Outstanding	66.15	115.87	135.47	233.39	158.55
Operating Cycle	208.16	46.07	37.04	63.52	235.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.29	1.25	0.56	<0.01
Free Cash Flow Per Share	0.15	0.27	0.15	-0.14	-0.25
CapEx Per Share	1.10	1.02	1.10	0.70	0.25
Free Cash Flow to Operating Cash Flow	0.12	0.21	0.12	-0.26	-151.43
Dividend Paid and CapEx Coverage Ratio	1.14	0.91	1.14	0.80	<0.01
Capital Expenditure Coverage Ratio	1.14	1.26	1.14	0.80	<0.01
Operating Cash Flow Coverage Ratio	329.76	360.23	329.76	72.04	0.53
Operating Cash Flow to Sales Ratio	0.62	0.71	0.62	0.58	0.02
Free Cash Flow Yield	12.84%	4.30%	2.60%	-2.79%	-10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.30	9.43	8.30	22.45	49.67
Price-to-Sales (P/S) Ratio	2.94	3.46	2.94	5.39	35.07
Price-to-Book (P/B) Ratio	2.48	2.41	2.48	2.59	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	38.44	23.28	38.44	-35.81	-9.56
Price-to-Operating Cash Flow Ratio	4.74	4.85	4.74	9.22	1.45K
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.34	0.04	0.06	0.97
Price-to-Fair Value	2.48	2.41	2.48	2.59	1.24
Enterprise Value Multiple	4.07	4.08	4.07	9.57	46.81
Enterprise Value	3.03M	1.33B	1.17B	915.83M	256.78M
EV to EBITDA	0.35	4.08	4.07	9.57	46.81
EV to Sales	0.32	3.12	2.55	4.80	27.03
EV to Free Cash Flow	0.37	20.98	33.46	-31.87	-7.37
EV to Operating Cash Flow	0.34	4.38	4.12	8.20	1.12K
Tangible Book Value Per Share	2.39	2.59	2.39	1.99	1.93
Shareholders’ Equity Per Share	2.39	2.59	2.39	1.99	1.93
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.10	12.77
Revenue Per Share	2.02	1.81	2.02	0.96	0.07
Net Income Per Share	0.71	0.66	0.71	0.23	0.05
Tax Burden	0.79	0.77	0.77	0.90	-11.77
Interest Burden	1.00	0.99	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.02	0.13	0.20	0.57
Stock-Based Compensation to Revenue	0.04	0.01	<0.01	0.01	0.16
Income Quality	3.15	1.94	1.75	2.44	0.03

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