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OTCMCDDRF
Market cap1.22bUSD
Jan 10, Last price  
5.12USD
1D
2.71%
1Q
1.59%
Jan 2017
1,119.05%
Name

Headwater Exploration Inc

Chart & Performance

D1W1MN
OTCM:CDDRF chart
P/E
11.20
P/S
4.11
EPS
0.66
Div Yield, %
7.73%
Shrs. gr., 5y
21.68%
Rev. gr., 5y
90.54%
Revenues
426m
-7.16%
3,110,8354,584,0001,693,00033,347,00081,509,00048,989,00029,558,00023,993,00014,795,00021,619,00023,253,00015,876,00013,541,0007,674,00016,944,0009,333,0009,499,000190,940,000458,379,000425,548,000
Net income
156m
-3.72%
786,3091,120,000-268,0004,049,00022,151,0001,667,000-8,605,000-79,585,000-47,889,00022,449,000-17,706,000-31,879,000-29,291,00017,739,000-314,0002,815,0006,707,00045,828,000162,109,000156,072,000
CFO
303m
+6.83%
1,472,7942,043,000529,00015,380,00052,783,00032,713,00014,175,00010,630,0005,258,0009,682,00012,805,0007,797,0003,579,0001,077,00011,870,0008,861,000230,000111,656,000283,925,000303,316,000
Dividend
Mar 31, 20250 USD/sh
Earnings
Mar 05, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
425,548
-7.16%
458,379
140.06%
Cost of revenue
247,129
251,342
Unusual Expense (Income)
NOPBT
178,419
207,037
NOPBT Margin
41.93%
45.17%
Operating Taxes
46,902
49,566
Tax Rate
26.29%
23.94%
NOPAT
131,517
157,471
Net income
156,072
-3.72%
162,109
253.73%
Dividends
(94,155)
Dividend yield
6.34%
Proceeds from repurchase of equity
(4,446)
1,843
BB yield
0.30%
-0.13%
Debt
Debt current
34
626
Long-term debt
1,650
1,096
Deferred revenue
Other long-term liabilities
52,854
39,063
Net debt
(144,368)
(174,829)
Cash flow
Cash from operating activities
303,316
283,925
CAPEX
(240,070)
(248,923)
Cash from investing activities
(243,714)
(232,056)
Cash from financing activities
(88,997)
8,875
FCF
8,922
(13,487)
Balance
Cash
146,052
175,447
Long term investments
1,104
Excess cash
124,775
153,632
Stockholders' equity
591,528
526,023
Invested Capital
539,419
415,234
ROIC
27.55%
42.73%
ROCE
24.99%
34.01%
EV
Common stock shares outstanding
237,705
230,755
Price
6.25
5.57%
5.92
14.95%
Market cap
1,485,656
8.75%
1,366,070
22.88%
EV
1,341,288
1,191,241
EBITDA
299,799
286,444
EV/EBITDA
4.47
4.16
Interest
1,722
889
Interest/NOPBT
0.97%
0.43%