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STOCKS

Headwater Exploration (CDDRF)

OTHER OTC:CDDRF

CDDRF

Headwater Exploration

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Headwater Exploration (CDDRF) Ratios

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128 Followers

Headwater Exploration Ratios

CDDRF's free cash flow for Q1 2025 was C$0.55. For the 2025 fiscal year, CDDRF's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	37.10	1.64	1.98	2.55	5.82
Quick Ratio	36.72	1.64	1.96	2.54	5.78
Cash Ratio	34.05	1.19	1.56	1.98	5.24
Solvency Ratio	0.56	1.22	1.27	0.99	0.40
Operating Cash Flow Ratio	4.95	2.48	2.53	1.93	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 52.45M	C$ -24.91M	C$ 30.19M	C$ 56.70M	C$ 53.51M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.37	1.35	1.23	1.12
Debt Service Coverage Ratio	520.73	161.43	268.16	2.59K	1.16K
Interest Coverage Ratio	-45.40	104.30	237.21	2.00K	-745.82
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-7.08	-0.45	-0.61	-1.18	-13.92
Profitability Margins
Gross Profit Margin	18.54%	45.43%	58.03%	56.62%	0.52%
EBIT Margin	38.39%	48.10%	46.22%	26.67%	-5.88%
EBITDA Margin	91.76%	76.35%	62.82%	50.10%	57.74%
Operating Profit Margin	-7.30%	42.20%	46.01%	36.63%	-86.37%
Pretax Profit Margin	38.23%	47.70%	46.18%	26.65%	-6.00%
Net Profit Margin	30.16%	36.68%	35.37%	24.00%	70.61%
Continuous Operations Profit Margin	30.16%	36.68%	35.37%	24.00%	70.61%
Net Income Per EBT	78.90%	76.89%	76.58%	90.05%	-1176.67%
EBT Per EBIT	-523.94%	113.01%	100.38%	72.77%	6.95%
Return on Assets (ROA)	2.19%	18.66%	22.06%	9.38%	2.23%
Return on Equity (ROE)	2.46%	25.56%	29.84%	11.52%	2.49%
Return on Capital Employed (ROCE)	-0.54%	25.15%	33.87%	16.23%	-2.87%
Return on Invested Capital (ROIC)	-0.42%	19.34%	25.91%	14.59%	33.73%
Return on Tangible Assets	2.19%	18.66%	22.06%	9.38%	2.23%
Earnings Yield	4.42%	10.60%	12.05%	4.45%	2.01%
Efficiency Ratios
Receivables Turnover	2.08	8.14	10.52	6.09	1.71
Payables Turnover	5.52	3.15	2.69	1.56	2.30
Inventory Turnover	11.18	294.69	154.77	102.65	16.55
Fixed Asset Turnover	0.16	0.67	0.90	0.56	0.04
Asset Turnover	0.07	0.51	0.62	0.39	0.03
Working Capital Turnover Ratio	0.15	4.53	4.60	2.38	0.14
Cash Conversion Cycle	142.01	-69.79	-98.43	-169.87	76.72
Days of Sales Outstanding	175.52	44.84	34.69	59.97	213.22
Days of Inventory Outstanding	32.65	1.24	2.36	3.56	22.05
Days of Payables Outstanding	66.15	115.87	135.47	233.39	158.55
Operating Cycle	208.16	46.07	37.04	63.52	235.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	1.29	1.25	0.56	<0.01
Free Cash Flow Per Share	0.09	0.27	0.15	-0.14	-0.25
CapEx Per Share	<0.01	1.02	1.10	0.70	0.25
Free Cash Flow to Operating Cash Flow	0.92	0.21	0.12	-0.26	-151.43
Dividend Paid and CapEx Coverage Ratio	12.94	0.91	1.14	0.80	<0.01
Capital Expenditure Coverage Ratio	12.94	1.26	1.14	0.80	<0.01
Operating Cash Flow Coverage Ratio	31.09	360.23	329.76	72.04	0.53
Operating Cash Flow to Sales Ratio	0.95	0.71	0.62	0.58	0.02
Free Cash Flow Yield	12.84%	4.30%	2.60%	-2.79%	-10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.63	9.43	8.30	22.45	49.67
Price-to-Sales (P/S) Ratio	6.83	3.46	2.94	5.39	35.07
Price-to-Book (P/B) Ratio	0.56	2.41	2.48	2.59	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	7.79	23.28	38.44	-35.81	-9.56
Price-to-Operating Cash Flow Ratio	7.19	4.85	4.74	9.22	1.45K
Price-to-Earnings Growth (PEG) Ratio	-0.02	-1.34	0.04	0.06	0.97
Price-to-Fair Value	0.56	2.41	2.48	2.59	1.24
Enterprise Value Multiple	0.35	4.08	4.07	9.57	46.81
Enterprise Value	3.03M	1.33B	1.17B	915.83M	256.78M
EV to EBITDA	0.35	4.08	4.07	9.57	46.81
EV to Sales	0.32	3.12	2.55	4.80	27.03
EV to Free Cash Flow	0.37	20.98	33.46	-31.87	-7.37
EV to Operating Cash Flow	0.34	4.38	4.12	8.20	1.12K
Tangible Book Value Per Share	1.29	2.59	2.39	1.99	1.93
Shareholders’ Equity Per Share	1.29	2.59	2.39	1.99	1.93
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.10	12.77
Revenue Per Share	0.11	1.81	2.02	0.96	0.07
Net Income Per Share	0.03	0.66	0.71	0.23	0.05
Tax Burden	0.79	0.77	0.77	0.90	-11.77
Interest Burden	1.00	0.99	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.02	0.13	0.20	0.57
Stock-Based Compensation to Revenue	0.04	0.01	<0.01	0.01	0.16
Income Quality	3.15	1.94	1.75	2.44	0.03

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