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Headwater Exploration (CDDRF)
OTHER OTC:CDDRF
US Market
CDDRF
Headwater Exploration
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Headwater Exploration (CDDRF) Ratios

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Headwater Exploration Ratios

CDDRF's free cash flow for Q2 2026 was C$0.59. For the 2026 fiscal year, CDDRF's free cash flow was decreased by C$ and operating cash flow was C$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.23 1.61 1.64 1.98
Quick Ratio
 1.06 1.23 1.60 1.64 1.96
Cash Ratio
 0.57 0.80 1.11 1.19 1.56
Solvency Ratio
 1.09 1.13 1.24 1.22 1.27
Operating Cash Flow Ratio
 2.20 2.34 2.46 2.48 2.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 158.05 0.00 0.00
Net Current Asset Value
C$ -120.52MC$ -88.97MC$ -45.53MC$ -24.91MC$ 30.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.35 1.33 1.36 1.37 1.35
Debt Service Coverage Ratio
 297.61 260.01 71.04 161.43 272.67
Interest Coverage Ratio
 251.46 191.03 98.97 104.30 232.89
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.01 0.06 0.08 0.01 <0.01
Net Debt to EBITDA
 -0.23 -0.27 -0.34 -0.45 -0.60
Profitability Margins
Gross Profit Margin
53.84%47.66%53.58%45.43%58.03%
EBIT Margin
36.93%39.49%40.00%48.10%46.22%
EBITDA Margin
55.09%64.19%60.15%76.35%63.70%
Operating Profit Margin
39.13%40.19%38.88%42.20%45.17%
Pretax Profit Margin
36.64%39.28%39.61%47.70%46.18%
Net Profit Margin
27.85%29.79%30.34%36.68%35.37%
Continuous Operations Profit Margin
27.85%29.79%30.34%36.68%35.37%
Net Income Per EBT
76.03%75.84%76.59%76.89%76.58%
EBT Per EBIT
93.63%97.74%101.86%113.01%102.24%
Return on Assets (ROA)
16.96%15.40%19.74%18.66%22.06%
Return on Equity (ROE)
24.24%20.48%26.88%25.56%29.84%
Return on Capital Employed (ROCE)
27.67%23.84%29.26%25.15%33.25%
Return on Invested Capital (ROIC)
21.01%18.06%22.34%19.34%25.44%
Return on Tangible Assets
16.96%15.40%19.74%18.66%22.06%
Earnings Yield
5.68%6.87%12.03%10.60%12.05%
Efficiency Ratios
Receivables Turnover
 9.84 9.63 10.04 8.14 10.52
Payables Turnover
 3.26 4.10 4.06 3.15 2.69
Inventory Turnover
 285.65 249.71 241.19 294.69 154.77
Fixed Asset Turnover
 0.72 0.65 0.84 0.67 0.90
Asset Turnover
 0.61 0.52 0.65 0.51 0.62
Working Capital Turnover Ratio
 186.40 9.46 7.88 4.53 4.60
Cash Conversion Cycle
 -73.67 -49.72 -52.01 -69.79 -98.43
Days of Sales Outstanding
 37.10 37.90 36.34 44.84 34.69
Days of Inventory Outstanding
 1.28 1.46 1.51 1.24 2.36
Days of Payables Outstanding
 112.05 89.08 89.87 115.87 135.47
Operating Cycle
 38.37 39.36 37.85 46.07 37.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 1.26 1.34 1.29 1.25
Free Cash Flow Per Share
 0.43 0.47 0.40 0.27 0.15
CapEx Per Share
 0.98 0.79 0.94 1.02 1.10
Free Cash Flow to Operating Cash Flow
 0.31 0.37 0.30 0.21 0.12
Dividend Paid and CapEx Coverage Ratio
 0.99 1.03 1.00 0.91 1.05
Capital Expenditure Coverage Ratio
 1.44 1.60 1.42 1.26 1.14
Operating Cash Flow Coverage Ratio
 188.72 21.30 20.25 360.23 329.76
Operating Cash Flow to Sales Ratio
 0.50 0.58 0.51 0.71 0.62
Free Cash Flow Yield
3.12%5.03%6.01%4.30%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.99 14.64 8.26 9.43 8.30
Price-to-Sales (P/S) Ratio
 4.99 4.33 2.52 3.46 2.94
Price-to-Book (P/B) Ratio
 4.10 2.98 2.23 2.41 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 32.63 19.90 16.65 23.28 38.44
Price-to-Operating Cash Flow Ratio
 9.95 7.45 4.93 4.85 4.74
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.73 0.39 -1.34 0.04
Price-to-Fair Value
 4.10 2.98 2.23 2.41 2.48
Enterprise Value Multiple
 8.83 6.48 3.85 4.08 4.01
Enterprise Value
 3.19B 2.14B 1.44B 1.33B 1.17B
EV to EBITDA
 8.67 6.48 3.85 4.08 4.01
EV to Sales
 4.78 4.16 2.32 3.12 2.55
EV to Free Cash Flow
 31.23 19.11 15.29 20.98 33.46
EV to Operating Cash Flow
 9.53 7.16 4.53 4.38 4.12
Tangible Book Value Per Share
 3.43 3.15 2.96 2.59 2.39
Shareholders’ Equity Per Share
 3.43 3.15 2.96 2.59 2.39
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.23
Revenue Per Share
 2.81 2.16 2.62 1.81 2.02
Net Income Per Share
 0.78 0.64 0.80 0.66 0.71
Tax Burden
 0.76 0.76 0.77 0.77 0.77
Interest Burden
 0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.05 0.05 0.02 0.01 <0.01
Income Quality
 1.80 1.95 1.68 1.94 1.75
Currency in CAD