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Headwater Exploration Inc. CDDRF

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Price alert · CDDRF

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10.20 USD -0.11 -1.07%

At close · Oct 30

10.20 Day range 10.20
5.17 52-week range 10.87
YTD
+48.47%
1 year
+89.94%
Open
10.20
Prev close
10.31
Mkt cap
2.43B
Vol
100
Avg vol
179.08K
EPS
0.56
P/E
18.21
More statistics
Low
10.20
High
10.20
Earnings
Oct 29, 2026

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Financial health

Altman Z-Score

8.94 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 2
  • P/B 1

Valuation

P/E 14.7×
FY 2016: -1.7×FY 2017: 3.5×FY 2018: -228×FY 2019: 22.2×FY 2020: 49.9×FY 2021: 22.5×FY 2022: 8.3×FY 2023: 9.5×FY 2024: 8.3×FY 2025: 14.7×
FY 2016 5y median 9.5× FY 2025
P/S 4.4×
FY 2016: 3.7×FY 2017: 8.1×FY 2018: 4.3×FY 2019: 6.7×FY 2020: 35.2×FY 2021: 5.4×FY 2022: 2.9×FY 2023: 3.5×FY 2024: 2.5×FY 2025: 4.4×
FY 2016 5y median 3.5× FY 2025
P/B 3.0×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 1.2×FY 2021: 2.6×FY 2022: 2.5×FY 2023: 2.4×FY 2024: 2.2×FY 2025: 3.0×
FY 2016 5y median 2.5× FY 2025
P/FCF 20.0×
FY 2016: 15.8×FY 2017: -31.7×FY 2018: 9.0×FY 2019: 7.7×FY 2020: -9.6×FY 2021: -36.0×FY 2022: 38.3×FY 2023: 23.3×FY 2024: 16.6×FY 2025: 20.0×
FY 2016 5y median 20.0× FY 2025
EV/EBITDA 6.5×
FY 2016: -1.8×FY 2017: 0.9×FY 2018: 5.6×FY 2019: 0.2×FY 2020: 43.9×FY 2021: 9.6×FY 2022: 4.0×FY 2023: 4.1×FY 2024: 3.8×FY 2025: 6.5×
FY 2016 5y median 4.1× FY 2025
EV/Sales 4.2×
FY 2016: 1.7×FY 2017: 2.0×FY 2018: 1.0×FY 2019: 0.2×FY 2020: 27.2×FY 2021: 4.8×FY 2022: 2.5×FY 2023: 3.1×FY 2024: 2.3×FY 2025: 4.2×
FY 2016 5y median 3.1× FY 2025
FCF Yield 5.0%
FY 2016: 6.3%FY 2017: -3.2%FY 2018: 11.1%FY 2019: 13.1%FY 2020: -10.4%FY 2021: -2.8%FY 2022: 2.6%FY 2023: 4.3%FY 2024: 6.0%FY 2025: 5.0%
FY 2016 5y median 4.3% FY 2025

Profitability

Gross Margin 47.7%
FY 2016: 42.1%FY 2017: 27.5%FY 2018: 50.6%FY 2019: 18.5%FY 2020: 0.5%FY 2021: 56.6%FY 2022: 58.0%FY 2023: 74.0%FY 2024: 53.6%FY 2025: 47.7%
FY 2016 5y median 56.6% FY 2025
Operating Margin 40.2%
FY 2016: 7.9%FY 2017: -19.4%FY 2018: 33.5%FY 2019: -19.6%FY 2020: 5.4%FY 2021: 36.6%FY 2022: 45.2%FY 2023: 70.5%FY 2024: 38.9%FY 2025: 40.2%
FY 2016 5y median 40.2% FY 2025
Net Margin 29.8%
FY 2016: -216.3%FY 2017: 231.2%FY 2018: -1.9%FY 2019: 30.2%FY 2020: 70.6%FY 2021: 24.0%FY 2022: 35.4%FY 2023: 36.7%FY 2024: 30.3%FY 2025: 29.8%
FY 2016 5y median 30.3% FY 2025
ROE 20.5%
FY 2016: -31.2%FY 2017: 15.9%FY 2018: -0.3%FY 2019: 2.5%FY 2020: 2.5%FY 2021: 11.5%FY 2022: 29.8%FY 2023: 25.6%FY 2024: 26.9%FY 2025: 20.5%
FY 2016 5y median 25.6% FY 2025
ROIC 18.1%
FY 2016: 1.0%FY 2017: -1.2%FY 2018: 0.7%FY 2019: -1.1%FY 2020: -2.1%FY 2021: 14.6%FY 2022: 25.4%FY 2023: 32.3%FY 2024: 22.4%FY 2025: 18.1%
FY 2016 5y median 22.4% FY 2025
ROA 15.4%
FY 2016: -28.0%FY 2017: 14.3%FY 2018: -0.3%FY 2019: 2.2%FY 2020: 2.2%FY 2021: 9.4%FY 2022: 22.1%FY 2023: 18.7%FY 2024: 19.7%FY 2025: 15.4%
FY 2016 5y median 18.7% FY 2025

Growth (YoY)

Revenue -17.1%
FY 2016: -14.7%FY 2017: -43.3%FY 2018: 114.2%FY 2019: -43.2%FY 2020: 1.8%FY 2021: 1910.1%FY 2022: 140.1%FY 2023: -7.2%FY 2024: 45.6%FY 2025: -17.1%
FY 2016 FY 2025
Operating Income -14.3%
FY 2016: 106.8%FY 2017: -239.6%FY 2018: 469.8%FY 2019: -133.2%FY 2020: 128.3%FY 2021: 13427.7%FY 2022: 196.0%FY 2023: 44.8%FY 2024: -19.6%FY 2025: -14.3%
FY 2016 FY 2025
EPS (diluted) -20.0%
FY 2016: 8.3%FY 2017: 160.6%FY 2018: -101.8%FY 2019: 1005.7%FY 2020: 45.4%FY 2021: 355.5%FY 2022: 233.3%FY 2023: -5.7%FY 2024: 21.2%FY 2025: -20.0%
FY 2016 FY 2025
Free Cash Flow 19.2%
FY 2016: -54.0%FY 2017: -161.8%FY 2018: 502.7%FY 2019: 4.0%FY 2020: -526.0%FY 2021: 17.5%FY 2022: 221.8%FY 2023: 80.7%FY 2024: 48.4%FY 2025: 19.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 25.9×FY 2017: 12.5×FY 2018: 23.6×FY 2019: 37.1×FY 2020: 5.8×FY 2021: 2.5×FY 2022: 2.0×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.2×
FY 2016: 25.9×FY 2017: 12.4×FY 2018: 23.0×FY 2019: 37.1×FY 2020: 5.8×FY 2021: 2.5×FY 2022: 2.0×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.3×
FY 2016: 2.2×FY 2017: -2.5×FY 2018: -17.5×FY 2019: -7.1×FY 2020: -13.0×FY 2021: -1.2×FY 2022: -0.6×FY 2023: -0.4×FY 2024: -0.4×FY 2025: -0.3×
FY 2016 5y median -0.4× FY 2025
Interest Coverage 191×
FY 2016: 3.3×FY 2017: -5.1×FY 2018: 0.0×FY 2019: -122×FY 2020: 47.0×FY 2021: 186×FY 2022: 233×FY 2023: 174×FY 2024: 99.0×FY 2025: 191×
FY 2016 5y median 186× FY 2025

Dividends

Dividend Yield 4.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1.7%FY 2023: 6.4%FY 2024: 6.1%FY 2025: 4.6%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 66.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 14.0%FY 2023: 60.3%FY 2024: 50.5%FY 2025: 66.8%
FY 2016 5y median 50.5% FY 2025

Annual · latest fiscal year ends 2025-12-31