Headwater Exploration (CDDRF) Stock Statistics & Valuation Metrics

Headwater Exploration has a market cap or net worth of $2.16B. The enterprise value is $2.85B.

Headwater Exploration has 238,762,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Headwater Exploration’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.96%.

The current PE Ratio of Headwater Exploration is 14.5. Headwater Exploration’s PEG ratio is -0.73.

In the last 12 months, Headwater Exploration had revenue of 514.29M and earned 153.21M in profits. Earnings per share was 0.64.

In the last 12 months, operating cash flow was 299.14M and capital expenditures -198.18M, giving a free cash flow of 100.95M billion.

Headwater Exploration pays an annual dividend of $0.079, resulting in a dividend yield of 4.62%

Headwater Exploration upcoming earnings date is May 7, 2026, TBA (Confirmed).

Headwater Exploration as a current ratio of 1.23, with Debt / Equity ratio of 1.88%

In the past 12 months, Headwater Exploration has paid 48.82M in taxes.

Headwater Exploration EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 19.11.

Headwater Exploration has $102.00M in cash and marketable securities with $14.04M in debt, giving a net cash position of $87.96M billion.

Gross margin is 49.43%, with operating margin of 40.19%, and net profit margin of 29.79%.

The average price target for Headwater Exploration is $9.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy