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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) · TTM
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF Revenue (CAD) · TTM by quarter
PeriodRevenue (CAD) · TTM
26 Q2668.43M
26 Q1575.44M
25 Q4568.88M
25 Q3603.89M
25 Q2636.59M
25 Q1655.92M
24 Q4619.8M
24 Q3595.12M
24 Q2586.37M
24 Q1541.06M
Net Income (CAD) · TTM
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF Net Income (CAD) · TTM by quarter
PeriodNet Income (CAD) · TTM
26 Q2186.19M
26 Q1138.8M
25 Q4153.23M
25 Q3172.85M
25 Q2184.57M
25 Q1200.41M
24 Q4188.03M
24 Q3184.59M
24 Q2186.63M
24 Q1163.71M
Operating Income (CAD) · TTM
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF Operating Income (CAD) · TTM by quarter
PeriodOperating Income (CAD) · TTM
26 Q2261.55M
26 Q1200.25M
25 Q4206.74M
25 Q3231.89M
25 Q2242.72M
25 Q1294.84M
24 Q4272.32M
24 Q3258.16M
24 Q2291.97M
24 Q1261.59M
EBITDA (CAD) · TTM
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF EBITDA (CAD) · TTM by quarter
PeriodEBITDA (CAD) · TTM
26 Q2368.28M
26 Q1309.56M
25 Q4331.97M
25 Q3359.12M
25 Q2371.62M
25 Q1390.84M
24 Q4372.81M
24 Q3368.18M
24 Q2368.78M
24 Q1336.88M
Cash Flows (CAD) · TTM
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF Cash Flows (CAD) · TTM by quarter
PeriodCash Flows (CAD) · TTM
26 Q2102.25M
26 Q167.21M
25 Q4100.97M
25 Q385.6M
25 Q289.46M
25 Q1111.18M
24 Q493.87M
24 Q3120.96M
24 Q299.24M
24 Q162.32M
EPS (CAD) · TTM
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF EPS (CAD) · TTM by quarter
PeriodEPS (CAD) · TTM
26 Q20.78
26 Q10.58
25 Q40.64
25 Q30.72
25 Q20.77
25 Q10.83
24 Q40.78
24 Q30.77
24 Q20.78
24 Q10.69
Expenses (CAD) · TTM
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF Expenses (CAD) · TTM by quarter
PeriodExpenses (CAD) · TTM
26 Q2285.91M
26 Q1255.75M
25 Q4236.87M
25 Q3245.86M
25 Q2244.55M
25 Q1243.33M
24 Q4245.86M
24 Q3228.42M
24 Q2240.23M
24 Q1252.4M
Shares Outstanding (CAD) · TTM
-40M-20M020MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CDDRF Shares Outstanding (CAD) · TTM by quarter
PeriodShares Outstanding (CAD) · TTM
26 Q2-24.59M
26 Q1-25.48M
25 Q4-10.82M
25 Q3-10.87M
25 Q2-12.41M
25 Q1-11.64M
24 Q4-12M
24 Q3-7.22M
24 Q2-6.91M
24 Q1-6.08M
Dividends (CAD)
00.030.050.080.1Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
CDDRF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 260.09
Jun 260.08
Mar 260.08
Dec 250.08
Sep 250.08
Jun 250.08
Mar 250.08
Dec 240.07
Sep 240.07
Jun 240.07
PE Ratio
510152025med 9.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDDRF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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