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OTCM
CDDRF
Market cap1.17bUSD
Jul 03, Last price  
4.95USD
1D
-0.20%
1Q
33.42%
Jan 2017
1,078.57%
Name

Headwater Exploration Inc

Chart & Performance

D1W1MN
P/E
8.51
P/S
2.58
EPS
0.79
Div Yield, %
4.47%
Shrs. gr., 5y
21.65%
Rev. gr., 5y
131.44%
Revenues
620m
+45.65%
4,584,0001,693,00033,347,00081,509,00048,989,00029,558,00023,993,00014,795,00021,619,00023,253,00015,876,00013,541,0007,674,00016,944,0009,333,0009,499,000190,940,000458,379,000425,548,000619,804,000
Net income
188m
+20.48%
1,120,000-268,0004,049,00022,151,0001,667,000-8,605,000-79,585,000-47,889,00022,449,000-17,706,000-31,879,000-29,291,00017,739,000-314,0002,815,0006,707,00045,828,000162,109,000156,072,000188,028,000
CFO
317m
+4.42%
2,043,000529,00015,380,00052,783,00032,713,00014,175,00010,630,0005,258,0009,682,00012,805,0007,797,0003,579,0001,077,00011,870,0008,861,000230,000111,656,000283,925,000303,316,000316,737,000
Dividend
Mar 31, 20250 USD/sh
Earnings
Jul 23, 2025

Profile

Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. It holds interests in the McCully Field located to the northeast of Sussex, New Brunswick; the Clearwater play located in the Marten Hills, Alberta; and the Frederick Brook shale gas prospect located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc. is headquartered in Calgary, Canada.
URL
https://headwaterexp.com/
IPO date
May 16, 1996
Employees
32
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
619,804
45.65%
425,548
-7.16%
458,379
140.06%
Cost of revenue
310,737
247,129
251,342
Unusual Expense (Income)
NOPBT
309,067
178,419
207,037
NOPBT Margin
49.87%
41.93%
45.17%
Operating Taxes
57,461
46,902
49,566
Tax Rate
18.59%
26.29%
23.94%
NOPAT
251,606
131,517
157,471
Net income
188,028
20.48%
156,072
-3.72%
162,109
253.73%
Dividends
(94,919)
(94,155)
Dividend yield
6.07%
6.34%
Proceeds from repurchase of equity
(4,446)
1,843
BB yield
0.30%
-0.13%
Debt
Debt current
631
34
626
Long-term debt
4,809
1,650
1,096
Deferred revenue
Other long-term liabilities
66,814
52,854
39,063
Net debt
(137,254)
(144,368)
(174,829)
Cash flow
Cash from operating activities
316,737
303,316
283,925
CAPEX
(222,866)
(240,070)
(248,923)
Cash from investing activities
(226,852)
(243,714)
(232,056)
Cash from financing activities
(93,243)
(88,997)
8,875
FCF
143,802
8,922
(13,487)
Balance
Cash
142,694
146,052
175,447
Long term investments
1,104
Excess cash
111,704
124,775
153,632
Stockholders' equity
688,490
591,528
526,023
Invested Capital
657,289
539,419
415,234
ROIC
42.05%
27.55%
42.73%
ROCE
37.49%
24.99%
34.01%
EV
Common stock shares outstanding
236,447
237,705
230,755
Price
6.61
5.76%
6.25
5.57%
5.92
14.95%
Market cap
1,562,915
5.20%
1,485,656
8.75%
1,366,070
22.88%
EV
1,425,661
1,341,288
1,191,241
EBITDA
309,067
299,799
286,444
EV/EBITDA
4.61
4.47
4.16
Interest
2,435
1,722
889
Interest/NOPBT
0.79%
0.97%
0.43%