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Headwater Exploration Inc.

$9.95 +$3.01 (+43.37%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$9.65
Day Range
$9.84$9.95
Year Range
$4.84$10.56
Market Cap
2.37B
AVG Volume
96.43K
Trailing/Forward PE
17.76/9.63
PEG ratio
-25.57
Dividend Yield
3.25%
Next Earnings Date
2026-10-29
Primary Exchange
Other OTCUS
Revenue (CAD)
0200M400M600M800M2016201720182019202020212022202320242025
CDDRF Revenue (CAD) by year
PeriodRevenue (CAD)
2025568.88M
2024619.8M
2023511.23M
2022458.38M
2021190.94M
20209.5M
20199.33M
201816.94M
20177.67M
201613.54M
Net Income (CAD)
-100M0100M200M2016201720182019202020212022202320242025
CDDRF Net Income (CAD) by year
PeriodNet Income (CAD)
2025153.23M
2024188.03M
2023156.07M
2022162.11M
202145.83M
20206.71M
20192.81M
2018-314K
201717.74M
2016-29.29M
Operating Income (CAD)
-100M0100M200M300M2016201720182019202020212022202320242025
CDDRF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025206.74M
2024272.32M
2023242.43M
2022207.04M
202169.59M
2020-2.97M
2019499K
20185.77M
2017-1.5M
2016-1.11M
EBITDA (CAD)
-100M0100M200M300M400M2016201720182019202020212022202320242025
CDDRF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025331.97M
2024372.81M
2023324.89M
2022291.97M
202195.31M
20205.34M
20198.35M
20183.02M
201718.25M
2016-12.36M
Cash Flows (CAD)
-50M050M100M150M2016201720182019202020212022202320242025
CDDRF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025100.97M
202493.87M
202363.25M
202235M
2021-28.73M
2020-34.83M
20198.16M
20189.62M
2017756K
20163.12M
EPS (CAD)
-0.500.512016201720182019202020212022202320242025
CDDRF EPS (CAD) by year
PeriodEPS (CAD)
20250.64
20240.78
20230.66
20220.69
20210.2
20200.01
20190.02
20180
20170.2
2016-0.33
Expenses (CAD)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
CDDRF Expenses (CAD) by year
PeriodExpenses (CAD)
2025236.87M
2024245.86M
2023273.02M
2022259.48M
2021147.1M
202039.37M
20194.02M
20185.21M
20173.49M
20166.22M
Cash & Debt (CAD)
050M100M150M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CDDRF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025101.92M
2024142.69M
2023146.05M
2022175.45M
2021114.7M
202076.77M
201960.96M
201853.65M
201746.18M
201627.27M
Debt ratios
-5051020182019202020212022202320242025
CDDRF Debt ratios by year
PeriodDebt ratios
2025-0.07
2024-0.13
2023-0.2
2022-0.44
2021-1.01
2020-2.18
2019-3.52
20187.78
Margins
0%20%40%60%2016201720182019202020212022202320242025
CDDRF Margins by year
PeriodMargins
202549.43%
202453.58%
202350.49%
202258.03%
202156.62%
20200.52%
201918.54%
201852.1%
201727.51%
201642.09%
Return on Capital
-40%-20%0%20%40%2016201720182019202020212022202320242025
CDDRF Return on Capital by year
PeriodReturn on Capital
202520.5%
202426.88%
202325.56%
202229.84%
202111.52%
20202.49%
20192.46%
2018-0.28%
201715.88%
2016-31.23%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
CDDRF Shares Outstanding by year
PeriodShares Outstanding
2025238.14M
2024236.69M
2023236.41M
2022242.43M
2021218.83M
2020161.37M
2019144.54M
201889.3M
201788.65M
201688.64M
Dividends (CAD)
00.10.20.30.420222023202420252026
CDDRF Dividends (CAD) by year
PeriodDividends (CAD)
20260.25
20250.32
20240.29
20230.3
20220.07
Book Value Per Share (CAD)
012342016201720182019202020212022202320242025
CDDRF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20253.14
20242.96
20232.58
20222.24
20211.82
20201.67
20190.79
20181.25
20171.26
20161.06
Total Assets (CAD)
0250M500M750M1B2016201720182019202020212022202320242025
CDDRF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025994.36M
2024952.64M
2023836.34M
2022734.74M
2021488.81M
2020300.69M
2019128.27M
2018125.33M
2017124.36M
2016104.62M
PE Ratio
510152025med 9.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF PE Ratio by year
PeriodPE Ratio
Sep 2623.64
Sep 2622.93
Sep 2624.31
Aug 2624.93
Aug 2624.38
Aug 2622.88
Aug 2621.91
Jul 2622.83
Jul 2623.15
Jul 2621.69
Jul 2621.09
Jul 2620.02
Jun 2618.72
Jun 2618.83
Jun 2620.13
Jun 2620.14
May 2619.28
May 2620.12
May 2620.61
May 2619.55
May 2620.92
Apr 2619.86
Apr 2617.95
Apr 2618.75
Apr 2619.36
Mar 2618.14
Mar 2617.63
Mar 2617.42
Mar 2616.92
Feb 2617.41
Feb 2616.39
Feb 2615.85
Feb 2615.86
Jan 2615.23
Jan 2614.91
Jan 2614.24
Jan 2612.98
Jan 2613.11
Dec 2511.78
Dec 2511.77
Dec 2511.72
Dec 2512.19
Nov 2511.5
Nov 2511.17
Nov 2510.46
Nov 2510.11
Oct 259.43
Oct 259.45
Oct 258.96
Oct 259.39
Oct 259.75
Sep 259.33
Sep 259.04
Sep 258.54
Sep 257.82
Aug 258.05
Aug 258.17
Aug 258.15
Aug 258.13
Aug 258.44
Jul 258.6
Jul 258.46
Jul 258.31
Jul 257.98
Jun 258.64
Jun 259.04
Jun 258.82
Jun 258.2
May 257.85
May 257.72
May 257.89
May 257.61
May 257.34
Apr 257.37
Apr 257.35
Apr 256.68
Apr 256.64
Mar 258.29
Mar 258.2
Mar 258.02
Mar 257.78
Feb 258.15
Feb 258.5
Feb 258.81
Feb 258.51
Jan 258.59
Jan 259.04
Jan 259
Jan 259.5
Jan 258.77
Dec 248.28
Dec 247.95
Dec 248.47
Dec 248.67
Nov 248.76
Nov 249.15
Nov 248.77
Nov 248.68
Nov 248.56
Oct 248.55
Free Cash Flow Yield
0%2%4%6%8%10%med 5.29%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 262.05%
Sep 262.11%
Sep 261.99%
Aug 261.94%
Aug 261.99%
Aug 262.12%
Aug 262.21%
Jul 262.12%
Jul 262.09%
Jul 262.23%
Jul 262.3%
Jul 262.42%
Jun 263.52%
Jun 263.5%
Jun 263.27%
Jun 263.27%
May 263.42%
May 263.28%
May 263.2%
May 263.37%
May 263.15%
Apr 263.32%
Apr 263.67%
Apr 263.51%
Apr 263.4%
Mar 262.73%
Mar 262.81%
Mar 262.84%
Mar 262.93%
Feb 262.84%
Feb 263.02%
Feb 263.13%
Feb 263.12%
Jan 263.25%
Jan 263.32%
Jan 263.48%
Jan 263.82%
Jan 263.78%
Dec 254.11%
Dec 254.12%
Dec 254.13%
Dec 253.98%
Nov 254.22%
Nov 254.34%
Nov 254.64%
Nov 254.79%
Oct 255.14%
Oct 255.13%
Oct 255.41%
Oct 255.16%
Oct 254.97%
Sep 255.95%
Sep 256.14%
Sep 256.5%
Sep 257.09%
Aug 256.89%
Aug 256.79%
Aug 256.81%
Aug 256.83%
Aug 256.57%
Jul 256.45%
Jul 256.55%
Jul 256.67%
Jul 256.96%
Jun 255.78%
Jun 255.52%
Jun 255.66%
Jun 256.09%
May 256.36%
May 256.46%
May 256.33%
May 256.56%
May 256.8%
Apr 256.77%
Apr 256.79%
Apr 257.47%
Apr 257.51%
Mar 257.91%
Mar 257.99%
Mar 258.17%
Mar 258.42%
Feb 258.04%
Feb 257.71%
Feb 257.44%
Feb 257.7%
Jan 257.62%
Jan 257.25%
Jan 257.28%
Jan 256.9%
Jan 257.47%
Dec 246.42%
Dec 246.69%
Dec 246.28%
Dec 246.13%
Nov 246.07%
Nov 245.81%
Nov 246.06%
Nov 246.13%
Nov 246.21%
Oct 246.22%
Price to Sales
234567med 2.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF Price to Sales by year
PeriodPrice to Sales
Sep 265.7
Sep 265.53
Sep 265.86
Aug 266.01
Aug 265.88
Aug 265.52
Aug 265.29
Jul 265.51
Jul 265.58
Jul 265.23
Jul 265.09
Jul 264.83
Jun 265.04
Jun 265.07
Jun 265.42
Jun 265.43
May 265.19
May 265.42
May 265.55
May 265.27
May 265.64
Apr 265.35
Apr 264.84
Apr 265.05
Apr 265.21
Mar 265.19
Mar 265.05
Mar 264.99
Mar 264.84
Feb 264.98
Feb 264.69
Feb 264.54
Feb 264.54
Jan 264.36
Jan 264.27
Jan 264.08
Jan 263.71
Jan 263.75
Dec 253.42
Dec 253.41
Dec 253.4
Dec 253.53
Nov 253.33
Nov 253.24
Nov 253.03
Nov 252.93
Oct 252.74
Oct 252.74
Oct 252.6
Oct 252.72
Oct 252.83
Sep 252.85
Sep 252.76
Sep 252.61
Sep 252.39
Aug 252.46
Aug 252.49
Aug 252.49
Aug 252.48
Aug 252.58
Jul 252.63
Jul 252.59
Jul 252.54
Jul 252.44
Jun 252.62
Jun 252.74
Jun 252.68
Jun 252.49
May 252.38
May 252.34
May 252.39
May 252.31
May 252.23
Apr 252.24
Apr 252.23
Apr 252.03
Apr 252.02
Mar 252.57
Mar 252.54
Mar 252.49
Mar 252.41
Feb 252.53
Feb 252.64
Feb 252.73
Feb 252.64
Jan 252.67
Jan 252.8
Jan 252.79
Jan 252.95
Jan 252.72
Dec 242.64
Dec 242.53
Dec 242.69
Dec 242.76
Nov 242.79
Nov 242.91
Nov 242.79
Nov 242.76
Nov 242.73
Oct 242.72
EV/EBITDA
2.557.51012.5med 4.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.4
Sep 2610.08
Sep 2610.7
Aug 2610.98
Aug 2610.73
Aug 2610.06
Aug 269.63
Jul 2610.04
Jul 2610.18
Jul 269.53
Jul 269.26
Jul 268.78
Jun 268.38
Jun 268.43
Jun 269.03
Jun 269.03
May 268.64
May 269.02
May 269.25
May 268.76
May 269.39
Apr 268.9
Apr 268.02
Apr 268.39
Apr 268.67
Mar 268.42
Mar 268.18
Mar 268.08
Mar 267.84
Feb 268.07
Feb 267.58
Feb 267.32
Feb 267.32
Jan 267.02
Jan 266.87
Jan 266.55
Jan 265.94
Jan 266
Dec 255.52
Dec 255.51
Dec 255.49
Dec 255.72
Nov 255.38
Nov 255.22
Nov 254.86
Nov 254.69
Oct 254.35
Oct 254.36
Oct 254.12
Oct 254.33
Oct 254.51
Sep 254.47
Sep 254.32
Sep 254.06
Sep 253.7
Aug 253.81
Aug 253.87
Aug 253.86
Aug 253.85
Aug 254.01
Jul 254.09
Jul 254.02
Jul 253.95
Jul 253.78
Jun 253.98
Jun 254.18
Jun 254.07
Jun 253.76
May 253.58
May 253.52
May 253.61
May 253.46
May 253.32
Apr 253.34
Apr 253.33
Apr 253
Apr 252.98
Mar 253.79
Mar 253.74
Mar 253.65
Mar 253.53
Feb 253.72
Feb 253.89
Feb 254.05
Feb 253.9
Jan 253.94
Jan 254.16
Jan 254.14
Jan 254.39
Jan 254.03
Dec 243.84
Dec 243.68
Dec 243.94
Dec 244.04
Nov 244.09
Nov 244.28
Nov 244.09
Nov 244.05
Nov 243.99
Oct 243.98
Price/Operating Cashflow
2.557.51012.515med 5.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2612.18
Sep 2611.81
Sep 2612.53
Aug 2612.85
Aug 2612.56
Aug 2611.79
Aug 2611.29
Jul 2611.76
Jul 2611.93
Jul 2611.18
Jul 2610.87
Jul 2610.32
Jun 269.59
Jun 269.64
Jun 2610.31
Jun 2610.32
May 269.88
May 2610.3
May 2610.56
May 2610.01
May 2610.72
Apr 2610.17
Apr 269.2
Apr 269.6
Apr 269.91
Mar 2610.43
Mar 2610.14
Mar 2610.02
Mar 269.73
Feb 2610.01
Feb 269.42
Feb 269.11
Feb 269.12
Jan 268.76
Jan 268.57
Jan 268.19
Jan 267.46
Jan 267.54
Dec 257.02
Dec 257.01
Dec 256.98
Dec 257.26
Nov 256.85
Nov 256.65
Nov 256.23
Nov 256.02
Oct 255.62
Oct 255.63
Oct 255.33
Oct 255.59
Oct 255.81
Sep 255.64
Sep 255.46
Sep 255.16
Sep 254.73
Aug 254.87
Aug 254.93
Aug 254.92
Aug 254.91
Aug 255.1
Jul 255.2
Jul 255.11
Jul 255.02
Jul 254.82
Jun 255.13
Jun 255.37
Jun 255.24
Jun 254.87
May 254.66
May 254.59
May 254.69
May 254.52
May 254.36
Apr 254.38
Apr 254.36
Apr 253.97
Apr 253.94
Mar 254.61
Mar 254.57
Mar 254.47
Mar 254.33
Feb 254.54
Feb 254.74
Feb 254.91
Feb 254.74
Jan 254.79
Jan 255.03
Jan 255.01
Jan 255.29
Jan 254.88
Dec 244.8
Dec 244.61
Dec 244.91
Dec 245.03
Nov 245.08
Nov 245.31
Nov 245.09
Nov 245.03
Nov 244.97
Oct 244.96
Price to Book
12345med 2.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF Price to Book by year
PeriodPrice to Book
Sep 264.33
Sep 264.2
Sep 264.45
Aug 264.57
Aug 264.47
Aug 264.19
Aug 264.02
Jul 264.18
Jul 264.24
Jul 263.97
Jul 263.86
Jul 263.67
Jun 263.84
Jun 263.86
Jun 264.13
Jun 264.13
May 263.95
May 264.12
May 264.23
May 264.01
May 264.29
Apr 264.07
Apr 263.68
Apr 263.84
Apr 263.97
Mar 264.16
Mar 264.04
Mar 264
Mar 263.88
Feb 263.99
Feb 263.76
Feb 263.64
Feb 263.64
Jan 263.49
Jan 263.42
Jan 263.27
Jan 262.98
Jan 263.01
Dec 252.96
Dec 252.95
Dec 252.94
Dec 253.06
Nov 252.89
Nov 252.8
Nov 252.63
Nov 252.54
Oct 252.37
Oct 252.37
Oct 252.25
Oct 252.36
Oct 252.45
Sep 252.58
Sep 252.5
Sep 252.37
Sep 252.17
Aug 252.23
Aug 252.26
Aug 252.26
Aug 252.25
Aug 252.34
Jul 252.38
Jul 252.34
Jul 252.3
Jul 252.21
Jun 252.32
Jun 252.43
Jun 252.37
Jun 252.2
May 252.11
May 252.08
May 252.12
May 252.05
May 251.97
Apr 251.98
Apr 251.98
Apr 251.8
Apr 251.79
Mar 252.23
Mar 252.21
Mar 252.16
Mar 252.1
Feb 252.2
Feb 252.29
Feb 252.38
Feb 252.29
Jan 252.32
Jan 252.44
Jan 252.43
Jan 252.56
Jan 252.37
Dec 242.35
Dec 242.25
Dec 242.4
Dec 242.46
Nov 242.48
Nov 242.59
Nov 242.49
Nov 242.46
Nov 242.43
Oct 242.42
Headwater Exploration Inc.
CDDRF
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