CDDRF:OTC-Headwater Exploration Inc (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 3.21

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.50M

Avg Analyst Target

USD 5.58 (+73.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in Western Canadian Sedimentary Basin. The company explores for petroleum and natural gas onshore in New Brunswick. It holds interest in the McCully Field located to the northeast of Sussex, New Brunswick; and Clearwater play located in the Marten Hills, Alberta; and the Frederick Brook Shale 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. is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

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ETFs Containing CDDRF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 70.74% N/A N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.74% N/A N/A 78% C+
Trailing 12 Months  
Capital Gain 242.66% N/A N/A 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 242.66% N/A N/A 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 102.77% N/A N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.77% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 122.71% N/A N/A 30% F
Risk Adjusted Return 83.74% N/A N/A 95% A
Market Capitalization 0.58B N/A N/A 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 977.68 N/A N/A 1% F
Price/Book Ratio 2.85 N/A N/A 38% F
Price / Cash Flow Ratio 2,537.75 N/A N/A 0% N/A
EV/EBITDA 126.59 N/A N/A 4% F
Management Effectiveness  
Return on Equity 0.35% N/A N/A 45% F
Return on Invested Capital -1.08% N/A N/A 41% F
Return on Assets 4.64% N/A N/A 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.41 N/A N/A 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.