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Headwater Exploration(OTC) CDDRF

Current Price$9.59
Market Cap$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+487%
5 Year+298%
1 Year+85%
1 Month+14%
Headwater Exploration last closing stock price
MetricPriceDate
Last closeUSD 9.592026-07-24
Headwater Exploration stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.27%USD 9.032026-07-17
1 month+14.01%USD 8.422026-06-24
3 month+3.65%USD 9.262026-04-24
Year to date+42.37%USD 6.742025-12-31
1 year+85.37%USD 5.182025-07-24
3 year+105.31%USD 4.672023-07-25
5 year+298.29%USD 2.412021-07-23
Since inception+487.28%USD 1.632011-10-14

Headwater Exploration Financials at a Glance

Market Cap

$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$668.43M

Net Income (TTM)

CA$186.19M

EPS (TTM)

$0.56

P/E Ratio

16.94

Dividend

$0.32

Beta (Volatility)

0.82 (Low)

Price

$9.59

Volume

198,468

Open

$9.43

Previous Close

$9.59

Daily Range

$9.43 - $9.76

52-Week Range

$4.77 - $10.09

Estimated Earnings Date

Nov 5, 2026

CDDRF News

No articles available.

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About Headwater Exploration

Headwater Exploration Inc. is an emerging junior resource company focused on the upstream processes of discovering, developing, and extracting petroleum and natural gas. The company operates primarily in the Western Canadian Sedimentary Basin and has significant interests in New Brunswick.

Products and Services
  • Exploration and production of oil and natural gas
  • Key assets include McCully Field and Clearwater play
  • Development of Frederick Brook shale gas prospect
Growth Outlook
  • Recent quarterly revenue reached CAD 176.7 million, indicating strong demand
  • Net income for Q1 2026 was CAD 35.6 million, showcasing profitability
  • Strategic asset development positions the company for future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 644.5 million reflects robust performance
  • Net profit margin of 24.12% demonstrates effective cost management
  • Dividend yield of 3.38% offers attractive returns to shareholders
Headwater Exploration Inc. has established itself as a key player in the oil and gas sector, with a diverse asset portfolio that supports its growth strategy. The company's focus on exploration and production in promising regions positions it well for future opportunities. Recent financial performance highlights, including significant revenue and net income, underscore the company's operational efficiency and market potential. With a solid dividend yield, Headwater Exploration Inc. may appeal to investors seeking exposure to the energy sector.
AI Generated • Jul 23, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

35

CEO

Jason J. Jaskela

Headquarters

Calgary, AB T2P 2V6, CA

CDDRF Financials

Key Financial Metrics (TTM)

Gross Margin

53.84%

Operating Margin

39.13%

Net Income Margin

27.85%

Return on Equity

24.24%

Return on Capital

27.12%

Return on Assets

16.96%

Earnings Yield

5.90%

Dividend Yield

3.36%

Payout Ratio

56.26%

Stock Overview

Market Cap

$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

237.76M

Volume

198.47K

Avg. Volume

57.86K

Financials (TTM)

Gross Profit

CA$359.89M

Operating Income

CA$261.55M

EBITDA

CA$368.28M

Operating Cash Flow

CA$335.23M

Capital Expenditure

-CA$233.20M

Free Cash Flow

CA$102.25M

Cash & ST Invst.

CA$87.66M

Total Debt

CA$1.78M

Headwater Exploration Performance Analysis

Headwater Exploration annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 286,681,261117.8%
20232023-12-31CAD 315,293,85010.0%
20242024-12-31CAD 373,365,94418.4%
20252025-12-31CAD 368,064,989-1.4%
Headwater Exploration sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-13.3%
Q42025-12-311.9%
Q12026-03-3138.0%
Q22026-06-3034.6%
Headwater Exploration annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.54218.7%
20232023-12-31CAD 0.49-9.8%
20242024-12-31CAD 0.5819.3%
20252025-12-31CAD 0.46-21.3%
Headwater Exploration sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-6.3%
Q42025-12-31-20.0%
Q12026-03-3125.0%
Q22026-06-30140.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$237.93M

+64.2%

Gross Profit

CA$140.17M

+96.1%

Gross Margin

58.91%

N/A

Market Cap

$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$60.03M

N/A

Employees

38

N/A

Net Income

CA$85.42M

+124.6%

EBITDA

CA$141.20M

+71.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$87.66M

-30.1%

Total Debt

CA$1.78M

-26.7%

Accounts Receivable

CA$67.93M

+27.2%

Inventory

CA$1.08M

-4.8%

Long Term Debt

CA$777.00K

-52.4%

Short Term Debt

CA$999.00K

-78.3%

Return on Assets

16.96%

N/A

Return on Invested Capital

27.67%

N/A

Free Cash Flow

CA$53.01M

+195.0%

Operating Cash Flow

CA$134.57M

+96.0%

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Questions About CDDRF

What is the current price of Headwater Exploration?

Headwater Exploration is trading at $9.59 per share.

What is the 52-week range for Headwater Exploration?

Over the past 52 weeks, Headwater Exploration has traded between $4.77 and $10.09.

How much debt does Headwater Exploration have?

As of the most recent reporting period, Headwater Exploration reported total debt of CA$6.52M.

How much cash does Headwater Exploration have on hand?

Headwater Exploration reported CA$63.44M in cash and cash equivalents in its most recent financial results.

What is Headwater Exploration’s dividend yield?

Headwater Exploration currently has a dividend yield of 3.36%.

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