Headwater Exploration (CDDRF) Stock Statistics & Valuation Metrics

Headwater Exploration has a market cap or net worth of $1.11B. The enterprise value is ―.

Headwater Exploration has 237,774,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Headwater Exploration’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.39%.

The current PE Ratio of Headwater Exploration is 8.31. Headwater Exploration’s PEG ratio is 1.10.

In the last 12 months, Headwater Exploration had revenue of 619.80M and earned 188.03M in profits. Earnings per share was 0.80.

In the last 12 months, operating cash flow was 331.63M and capital expenditures -220.45M, giving a free cash flow of 111.18M billion.

Headwater Exploration pays an annual dividend of $0.08, resulting in a dividend yield of 6.38%

Headwater Exploration upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Headwater Exploration as a current ratio of 1.61, with Debt / Equity ratio of 0.36%

In the past 12 months, Headwater Exploration has paid 57.46M in taxes.

Headwater Exploration EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 15.15.

Headwater Exploration has $125.55M in cash and marketable securities with C$2.57M in debt, giving a net cash position of -$122.98M billion.

Gross margin is 54.06%, with operating margin of 38.88%, and net profit margin of 30.34%.

The average price target for Headwater Exploration is $6.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy