CDDRF Stock Chart & Stats
$8.44
-$0.02(-0.30%)
At close: 4:00 PM EST
$8.44
-$0.02(-0.30%)
Day’s Range― - ―
52-Week Range$4.77 - $10.09
Previous CloseN/A
Volume2.95K
Average Volume (3M)54.20K
Market Cap
$2.04B
Enterprise Value$2.88B
Total Cash (Recent Filing)$63.06M
Total Debt (Recent Filing)$2.05M
Price to Earnings (P/E)21.2
Beta0.32
Next Earnings
Jul 30, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield4.62%
Share Statistics
EPS (TTM)0.58
Shares Outstanding237,762,880
10 Day Avg. Volume54,341
30 Day Avg. Volume54,202
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)2.98
Price to Sales (P/S)4.33
P/FCF Ratio19.90
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue5.00
Enterprise Value/Gross Profit9.88
Enterprise Value/Ebitda9.30
Forecast
1Y Price Target
$9.89Price Target Upside17.21% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.9
Revenue Forecast (FY)$514.84M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetAn exceptionally low debt-to-equity (~0.02) provides durable financial flexibility through oil-price cycles. This conservative capital structure reduces refinancing and solvency risk, enabling sustained capex, opportunistic M&A or dividends during downturns without forcing distress sales.
High Profitability And ReturnsSustained gross and net margins with roughly 21% TTM ROE indicate efficient operations and attractive cash generation on invested capital. These margins create a structural buffer to absorb commodity swings and support reinvestment and shareholder distributions over multiple cycles.
Strong Operating Cash Flow GenerationOperating cash flow roughly 2.3x net income reflects high earnings quality and cash convertibility from core operations. Reliable OCF supports sustainable capital expenditure, covers working-capital needs, and provides capacity for returns of capital even when free cash flow timing is uneven.
Bears Say
Revenue And EPS Weakness / CyclicalityRecent declines in revenue and a steep EPS drop show the business remains exposed to cyclical production, pricing and operational variability. Persistent revenue/earnings volatility can depress reinvestment planning, complicate multi-quarter guidance and weaken long-term cashflow predictability.
Uneven Free Cash Flow ConversionFree cash flow conversion is materially below net income (~34%) and has fallen versus prior year, implying capex or working-capital swings. This uneven FCF reduces the company's ability to consistently fund dividends, buybacks or pay down capital in weaker commodity periods.
Commodity And Takeaway ExposureRevenue and netbacks are structurally tied to commodity prices, regional pipeline capacity, quality/location differentials and royalties. These structural market and regulatory constraints can persist for months and materially affect realizations and project economics independent of company execution.
Headwater Exploration News
CDDRF FAQ
What was Headwater Exploration’s price range in the past 12 months?
Headwater Exploration lowest stock price was $4.77 and its highest was $10.09 in the past 12 months.
What is Headwater Exploration’s market cap?
Headwater Exploration’s market cap is $2.04B.
When is Headwater Exploration’s upcoming earnings report date?
Headwater Exploration’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were Headwater Exploration’s earnings last quarter?
Headwater Exploration released its earnings results on Apr 30, 2026. The company reported $0.106 earnings per share for the quarter, beating the consensus estimate of $0.095 by $0.011.
Is Headwater Exploration overvalued?
According to Wall Street analysts Headwater Exploration’s price is currently Undervalued.
Does Headwater Exploration pay dividends?
Headwater Exploration pays a Quarterly dividend of $0.085 which represents an annual dividend yield of 4.62%. See more information on Headwater Exploration dividends here
What is Headwater Exploration’s EPS estimate?
Headwater Exploration’s EPS estimate is 0.21.
How many shares outstanding does Headwater Exploration have?
Headwater Exploration has 237,762,880 shares outstanding.
What happened to Headwater Exploration’s price movement after its last earnings report?
Headwater Exploration reported an EPS of $0.106 in its last earnings report, beating expectations of $0.095. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Headwater Exploration?
Currently, no hedge funds are holding shares in CDDRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Headwater Exploration Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.89 (17.21% Upside)
$9.89 (17.21% Upside)
Blogger Sentiment
Bullish
CDDRF Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $866.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.25%
12-Months-Change
Fundamentals
Return on Equity
18.54%
Trailing 12-Months
Asset Growth
9.77%
Trailing 12-Months
Company Description
Headwater Exploration
Headwater Exploration Inc. is a smaller-scale resource firm primarily focused on discovering, developing, and extracting petroleum and natural gas. Its activities are concentrated within the Western Canadian Sedimentary Basin and onshore regions of New Brunswick. The company holds ownership stakes in several key projects, including the McCully Field, situated northeast of Sussex, New Brunswick; the Clearwater play in Alberta's Marten Hills area; and the Frederick Brook shale gas prospect, also located in New Brunswick. The company was formerly called Corridor Resources Inc. before officially changing its name to Headwater Exploration Inc. in March 2020. Its main corporate office is based in Calgary, Canada.
CDDRF Stock 12 Month Forecast
Average Price Target
$9.89
▲(17.21% Upside)
Technical Analysis
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Ownership Overview
4.56% Insiders
10.05% Mutual Funds
0.14% Other Institutional Investors
77.12% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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