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Headwater Exploration, Inc. 10K Form

Buy
65

CDDRF
Headwater Exploration, Inc.

Last Price:
$9.41
Seasonality Move:
9.65%

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Key Filings

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CDDRF Financial Statistics

Sales & Book Value

Annual Sales: $368.1M
Cash Flow: $20.1M
Price / Cash Flow: 44.93
Annual Sales: $2.30
Price / Book: 4.17

Profitability

EPS (TTM): 0.45710
Net Income (TTM): $109.4M
Gross Margin: $175.4M
Return on Equity: 20.92%
Return on Assets: 15.61%

Headwater Exploration, Inc. Earnings Forecast

Key Headwater Exploration, Inc. Financial Ratios

  • The Gross Profit Margin over the past 23 years for CDDRF is 47.66%.
  • The Selling, General & Administrative Expenses for CDDRF have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 0.71% of Operating Income.
  • The Net Earning history of CDDRF is 29.79% of Total Revenues.
  • Per Share Earnings over the last 30 years have been positive in 18 years.

Headwater Exploration, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Oil, Gas & Consumable Fuels
Sector: Energy
Current Symbol: CDDRF
Website: headwaterexp.com

Debt

Debt-to-Equity Ratio: 0.02
Current Ratio: 1.23
Quick Ratio: 1.21

Price-to-Earnings

Trailing P/E Ratio: 20.85
Forward P/E Ratio: 0

CDDRF Technical Analysis vs Fundamental Analysis

Buy
65
Headwater Exploration, Inc. (CDDRF) is a Buy

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