Headwater Exploration Inc
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- Market Cap.:
- $1.05 billion
- Book Value:
- Revenue TTM:
- $373.22 million
- Operating Margin TTM:
- Gross Profit TTM:
- $297.00 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Headwater Exploration Inc had its IPO on under the ticker symbol CDDRF.
The company operates in the Energy sector and Oil & Gas E&P industry. Headwater Exploration Inc has a staff strength of 32 employees.
Shares of Headwater Exploration Inc opened at $4.39 at the start of the last trading session i.e. 2023-03-25.
The stocks traded within a range of $4.36 - $4.52, and closed at $4.5.
This is a +0.22% increase from the previous day's closing price.
A total volume of 19,100 shares were traded at the close of the day’s session.
In the last one week, shares of Headwater Exploration Inc have increased by +3.21%.
Headwater Exploration Inc's Key Ratios
Headwater Exploration Inc has a market cap of $1.05 billion, indicating a price to book ratio of 2.5608 and a price to sales ratio of 2.9092.
In the last 12-months Headwater Exploration Inc’s revenue was $373.22 million with a gross profit of $297.00 million and an EBITDA of $287.96 million. The EBITDA ratio measures Headwater Exploration Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Headwater Exploration Inc’s operating margin was 55.88% while its return on assets stood at 21.31% with a return of equity of 34.45%.
In Q4, Headwater Exploration Inc’s quarterly earnings growth was a positive 28.6% while revenue growth was a positive 39.8%.
Headwater Exploration Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.54 per share while it has a forward price to earnings multiple of 26.3158 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Headwater Exploration Inc’s profitability.
Headwater Exploration Inc stock is trading at a EV to sales ratio of 6.8319 and a EV to EBITDA ratio of 24.5561. Its price to sales ratio in the trailing 12-months stood at 2.9092.
Headwater Exploration Inc stock pays annual dividends of $0.1 per share, indicating a yield of 6.54% and a payout ratio of 24.1%.
Balance sheet and cash flow metrics
- Total Assets
- $734.74 million
- Total Liabilities
- $112.16 million
- Operating Cash Flow
- Capital Expenditure
- $62.51 million
- Dividend Payout Ratio
Headwater Exploration Inc ended 2023 with $734.74 million in total assets and $0 in total liabilities. Its intangible assets were valued at $734.74 million while shareholder equity stood at $543.34 million.
Headwater Exploration Inc ended 2023 with $0 in deferred long-term liabilities, $112.16 million in other current liabilities, in common stock, $46.86 million in retained earnings and $0 in goodwill. Its cash balance stood at $175.45 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
Headwater Exploration Inc’s total current assets stands at $221.59 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $43.14 million compared to accounts payable of $71.40 million and inventory worth $1.24 million.
In 2023, Headwater Exploration Inc's operating cash flow was $0 while its capital expenditure stood at $62.51 million.
Comparatively, Headwater Exploration Inc paid $0.24 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Headwater Exploration Inc stock is currently trading at $4.5 per share. It touched a 52-week high of $6.4224 and a 52-week low of $6.4224. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $4.6 and 200-day moving average was $4.55 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 2499.5% of the company’s stock are held by insiders while 4118.6% are held by institutions.
Frequently Asked Questions About Headwater Exploration Inc
Similar Industry Stocks (Oil & Gas E&P)
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas in Canada. It holds interest in the Marten Hills area located in Alberta; and McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. Headwater Exploration Inc. incorporated in 1996 and is headquartered in Calgary, Canada.