Energy
Live Price
Offline$8.47
-0.47% today
1Y Change
+69.52%
Window
Jun 27, 2025 → Jun 25, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HEADWATER EXPL INC. (CDDRF) is a Energy stock with a market cap of $3.17B and listed on OTC. The stock last traded around $8.47 and up 69.5% across the available one-year price window (Jun 27, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -17.1%, EPS growth of -20.0%, a dividend yield of 3.3%. What stands out right now is revenue -17.1%, EPS -20.0%, free cash flow +19.2% with operating margin 34.8% and ROIC 17.3%. The dividend matters to the case here, with a current yield around 3.3%. Valuation sits in the middle of the pack at P/E 22.8 and price/sales 5.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CDDRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CDDRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CDDRF Max Drawdown
-14.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CDDRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$190.9M
-58.3% YoY
FY Net Income
$45.8M
-71.7% YoY
Free Cash Flow
-$28.7M
-182.1% YoY
Revenue Growth
-17.1%
EPS Growth
-20.0%
Gross Margin
50.6%
Net Margin
24.1%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 514M | 620M | 426M | 458M | 191M |
| Gross Profit | 245M | 332M | 315M | 266M | 108M |
| Operating Income | 207M | 241M | 300M | 207M | 70M |
| EBITDA | 335M | 373M | 325M | 292M | 96M |
| Net Income | 153M | 188M | 156M | 162M | 46M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 102M | 143M | 146M | 175M | 115M |
| Total Assets | 994M | 953M | 836M | 735M | 489M |
| Total Liabilities | 247M | 253M | 226M | 191M | 91M |
| Shareholder Equity | 748M | 699M | 610M | 543M | 398M |
| Total Debt | 14M | 3M | 842K | 861K | 2M |
| Net Debt | -88M | -140M | -145M | -175M | -113M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
112M
-60.7% YoY
Capital Expenditures
140M
+43.6% YoY
Free Cash Flow
29M
-182.1% YoY
Key ratios
Gross Margin
50.6%
Operating Margin
34.8%
Net Margin
24.1%
ROE
18.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.