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    Headwater Exploration Inc...

    PNK: CDDRF · Real-Time Price · USD
    4.76
    0.07 (1.45%)
    At close: Jun 06, 2025, 2:51 PM

    Headwater Exploration Statistics

    Share Statistics

    Headwater Exploration has 237.77M shares outstanding. The number of shares has increased by 0.16% in one year.

    Shares Outstanding

    n/a
    		 237.77M

    Shares Change (YoY)

    n/a
    		 0.16%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 219.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,301

    FTD / Avg. Volume

    n/a
    		 1.99%

    Short Selling Information

    The latest short interest is 2.85M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.85M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 31.37

    Valuation Ratios

    The PE ratio is 8.3 and the forward PE ratio is 6.45. Headwater Exploration's PEG ratio is 0.39.

    PE Ratio

    n/a
    		 8.3

    Forward PE

    n/a
    		 6.45

    PS Ratio

    n/a
    		 2.52

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2.23

    P/FCF Ratio

    n/a
    		 16.63

    PEG Ratio

    n/a
    		 0.39
    Financial Ratio History

    Enterprise Valuation

    Headwater Exploration has an Enterprise Value (EV) of 1.42B.

    EV / Sales

    n/a
    		 2.29

    EV / EBITDA

    n/a
    		 3.81

    EV / EBIT

    n/a
    		 4.49

    EV / FCF

    n/a
    		 15.14

    Financial Position

    The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.61

    Quick Ratio

    n/a
    		 1.6

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.01

    Debt / FCF

    n/a
    		 0.03

    Interest Coverage

    n/a
    		 98.97

    Financial Efficiency

    Return on Equity is 26.88% and Return on Invested Capital is 22.39%.

    Return on Equity

    n/a
    		 26.88%

    Return on Assets

    n/a
    		 19.74%

    Return on Invested Capital

    n/a
    		 22.39%

    Revenue Per Employee

    n/a
    		 $16,310,631.58

    Profits Per Employee

    n/a
    		 $4,948,105.26

    Employee Count

    n/a
    		 38

    Asset Turnover

    n/a
    		 0.65

    Inventory Turnover

    n/a
    		 241.19

    Taxes

    Income Tax

    n/a
    		 57.46M

    Effective Tax Rate

    n/a
    		 23.41%

    Stock Price Statistics

    The stock price has increased by -9.81% in the last 52 weeks. The beta is 1.55, so Headwater Exploration's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.55

    52-Week Price Change

    n/a
    		 -9.81%

    50-Day Moving Average

    n/a
    		 4.3

    200-Day Moving Average

    n/a
    		 4.64

    Relative Strength Index (RSI)

    n/a
    		 62.18

    Average Volume (20 Days)

    n/a
    		 65,390

    Income Statement

    In the last 12 months, Headwater Exploration had revenue of 619.8M and earned 188.03M in profits. Earnings per share was 0.8.

    Revenue

    n/a
    		 619.8M

    Gross Profit

    n/a
    		 332.06M

    Operating Income

    n/a
    		 241M

    Net Income

    n/a
    		 188.03M

    EBITDA

    n/a
    		 372.81M

    EBIT

    n/a
    		 247.92M

    Earnings Per Share (EPS)

    n/a
    		 0.8
    Full Income Statement

    Balance Sheet

    The company has 142.69M in cash and 2.72M in debt, giving a net cash position of 139.97M.

    Cash & Cash Equivalents

    n/a
    		 142.69M

    Total Debt

    n/a
    		 2.72M

    Net Cash

    n/a
    		 139.97M

    Retained Earnings

    n/a
    		 201.51M

    Total Assets

    n/a
    		 967.46M

    Working Capital

    n/a
    		 72.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 316.74M and capital expenditures -222.87M, giving a free cash flow of 93.87M.

    Operating Cash Flow

    n/a
    		 316.74M

    Capital Expenditures

    n/a
    		 -222.87M

    Free Cash Flow

    n/a
    		 93.87M

    FCF Per Share

    n/a
    		 0.4
    Full Cash Flow Statement

    Margins

    Gross margin is 53.58%, with operating and profit margins of 38.88% and 30.34%.

    Gross Margin

    n/a
    		 53.58%

    Operating Margin

    n/a
    		 38.88%

    Pretax Margin

    n/a
    		 39.61%

    Profit Margin

    n/a
    		 30.34%

    EBITDA Margin

    n/a
    		 60.15%

    EBIT Margin

    n/a
    		 38.88%

    FCF Margin

    n/a
    		 15.15%

    Dividends & Yields

    CDDRF pays an annual dividend of $0.3, which amounts to a dividend yield of 6.38%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 6.38%

    Dividend Growth (YoY)

    n/a
    		 3.74%

    Payout Ratio

    n/a
    		 48.39%

    Earnings Yield

    n/a
    		 12.04%

    FCF Yield

    n/a
    		 6.01%
    Dividend Details

    Analyst Forecast

    The average price target for CDDRF is $8.5, which is 81.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $8.5

    Price Target Difference

    n/a
    		 81.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20

    Lynch Upside

    n/a
    		 326.44%

    Graham Number

    n/a
    		 7.28

    Graham Upside

    n/a
    		 55.22%

    Scores

    Altman Z-Score

    n/a
    		 4.66

    Piotroski F-Score

    n/a
    		 7

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