Headwater Exploration Inc.
General ticker "CDDRF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.6B (TTM average)
Headwater Exploration Inc. follows the US Stock Market performance with the rate: 35.4%.
Estimated limits based on current volatility of 1.9%: low 8.77$, high 9.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.08$ (Y3.61%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.61$, 8.91$]
- 2026-12-31 to 2027-12-31 estimated range: [5.98$, 9.41$]
Financial Metrics affecting the CDDRF estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.55 > 12.90
- Positive: Operating profit margin, % of 40.19 > 18.39
- Positive: Interest expense per share per price, % of 0.05 <= 0.73
- Negative: Investing cash flow per share per price, % of -10.32 <= -4.41
- Positive: Shareholder equity ratio, % of 75.18 > 64.29
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: -9.55 < Industry operating profit margin (median), % of 1.11
Short-term CDDRF quotes
Long-term CDDRF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$425.55MM | CA$619.80MM | CA$513.87MM |
| Operating Expenses | CA$125.75MM | CA$378.80MM | CA$307.34MM |
| Operating Income | CA$299.80MM | CA$241.00MM | CA$206.53MM |
| Non-Operating Income | CA$-96.83MM | CA$4.49MM | CA$-4.67MM |
| Interest Expense | CA$1.72MM | CA$2.44MM | CA$1.08MM |
| Income(Loss) | CA$202.97MM | CA$245.49MM | CA$201.86MM |
| Taxes | CA$46.90MM | CA$57.46MM | CA$48.78MM |
| Net Income(Loss)* | CA$156.07MM | CA$188.03MM | CA$153.08MM |
| Stockholders Equity | CA$610.50MM | CA$699.46MM | CA$747.55MM |
| Inventory | CA$0.79MM | CA$1.19MM | CA$1.08MM |
| Assets | CA$836.34MM | CA$952.64MM | CA$994.36MM |
| Operating Cash Flow | CA$303.32MM | CA$316.74MM | CA$298.89MM |
| Capital expenditure | CA$240.07MM | CA$222.87MM | CA$186.97MM |
| Investing Cash Flow | CA$-243.71MM | CA$-226.85MM | CA$-227.70MM |
| Financing Cash Flow | CA$-89.00MM | CA$-93.24MM | CA$-112.20MM |
| Earnings Per Share** | CA$0.66 | CA$0.80 | CA$0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.