_id
690f3ce7ccc777a4e85d1a69
Ticker
CDDRF
Name
Headwater Exploration Inc
Exchange
PINK
Address
215 9th Avenue SW, Calgary, AB, Canada, T2P 1K3
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://www.headwaterexp.com
Description
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the 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. was incorporated in 1996 and is based in Calgary, Canada.
Last Close
6.88
Volume
17300
Current Price
6.57
Change
-0.0008
Last Updated
2026-01-02T11:06:02.594Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1654808960
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.0792
Dividend Yield
4.821917808219178
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
90110436
Cost Of Revenue
46669281
Gross Profit
43441154
Operating Expenses
7672548
Operating Income
35768606
Interest Expense
190270
Pretax Income
35237286
Net Income
25753942
Eps
0.10729646788264605
Dividends Per Share
18779290
Shares Outstanding
238762877
Income Tax Expense
9483344
EBITDA
59060526
Operating Margin
39.69418814042804
Total Other Income Expense Net
-531320
Cash
89280428
Short Term Investments
-
Receivables
33628248
Inventories
786210
Total Current Assets
124861636
Property Plant Equipment
555752104
Total Assets
722908966
Payables
58440892
Short Term Debt
3814734
Long Term Debt
-
Total Liabilities
182702280
Equity
540206686
Bs_currency_symbol
-
Depreciation
23632970
Change In Working Capital
3719958
Cash From Operations
61648198
Capital Expenditures
37835728
Cash From Investing
-45148558
Cash From Financing
-18945866
Net Change In Cash
-4554150
Cf_currency_symbol
-
PE
12.9623
PB
2.919199004508434
ROE
4.767423778238835
ROA
3.5625428942321347
FCF
23812470
Fcf Percent
0.2642587369125592
Piotroski FScore
4
Health Score
77
Deep Value Investing Score
6.5
Defensive Investing Score
9
Dividend Investing Score
4
Economic Moat Investing Score
9.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
90110436
Quarters > 0 > income Statement > cost Of Revenue
46669281
Quarters > 0 > income Statement > gross Profit
43441154
Quarters > 0 > income Statement > operating Expenses
7672548
Quarters > 0 > income Statement > operating Income
35768606
Quarters > 0 > income Statement > interest Expense
190270
Quarters > 0 > income Statement > pretax Income
35237286
Quarters > 0 > income Statement > net Income
25753942
Quarters > 0 > income Statement > eps
0.10729646788264605
Quarters > 0 > income Statement > dividends Per Share
18779290
Quarters > 0 > income Statement > shares Outstanding
240026000
Quarters > 0 > income Statement > income Tax Expense
9483344
Quarters > 0 > income Statement > EBITDA
59060526
Quarters > 0 > income Statement > operating Margin
39.69418814042804
Quarters > 0 > income Statement > total Other Income Expense Net
-531320
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
89280428
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
33628248
Quarters > 0 > balance Sheet > inventories
786210
Quarters > 0 > balance Sheet > total Current Assets
124861636
Quarters > 0 > balance Sheet > property Plant Equipment
555752104
Quarters > 0 > balance Sheet > total Assets
722908966
Quarters > 0 > balance Sheet > payables
58440892
Quarters > 0 > balance Sheet > short Term Debt
3814734
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
182702280
Quarters > 0 > balance Sheet > equity
540206686
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
25753942
Quarters > 0 > cash Flow > depreciation
23632970
Quarters > 0 > cash Flow > change In Working Capital
3719958
Quarters > 0 > cash Flow > cash From Operations
61648198
Quarters > 0 > cash Flow > capital Expenditures
37835728
Quarters > 0 > cash Flow > cash From Investing
-45148558
Quarters > 0 > cash Flow > cash From Financing
-18945866
Quarters > 0 > cash Flow > net Change In Cash
-4554150
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.10729646788264605
Quarters > 0 > ratios > PB
2.919199004508434
Quarters > 0 > ratios > ROE
4.767423778238835
Quarters > 0 > ratios > ROA
3.5625428942321347
Quarters > 0 > ratios > FCF
23812470
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2642587369125592
Quarters > 0 > health Score
77
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
144944000
Quarters > 1 > income Statement > cost Of Revenue
73469000
Quarters > 1 > income Statement > gross Profit
71475000
Quarters > 1 > income Statement > operating Expenses
23928000
Quarters > 1 > income Statement > operating Income
47547000
Quarters > 1 > income Statement > interest Expense
276000
Quarters > 1 > income Statement > pretax Income
49561000
Quarters > 1 > income Statement > net Income
38023000
Quarters > 1 > income Statement > eps
0.15877914235961765
Quarters > 1 > income Statement > dividends Per Share
26155000
Quarters > 1 > income Statement > shares Outstanding
239471000
Quarters > 1 > income Statement > income Tax Expense
11538000
Quarters > 1 > income Statement > EBITDA
82473000
Quarters > 1 > income Statement > operating Margin
32.803703499282484
Quarters > 1 > income Statement > total Other Income Expense Net
2014000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
125403000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
53381000
Quarters > 1 > balance Sheet > inventories
1135000
Quarters > 1 > balance Sheet > total Current Assets
185475000
Quarters > 1 > balance Sheet > property Plant Equipment
794749000
Quarters > 1 > balance Sheet > total Assets
982728000
Quarters > 1 > balance Sheet > payables
77672000
Quarters > 1 > balance Sheet > short Term Debt
4597444
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
247673000
Quarters > 1 > balance Sheet > equity
735055000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
38023000
Quarters > 1 > cash Flow > depreciation
32636000
Quarters > 1 > cash Flow > change In Working Capital
-4122000
Quarters > 1 > cash Flow > cash From Operations
68673000
Quarters > 1 > cash Flow > capital Expenditures
50704000
Quarters > 1 > cash Flow > cash From Investing
-40781000
Quarters > 1 > cash Flow > cash From Financing
-28040000
Quarters > 1 > cash Flow > net Change In Cash
-148000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.15877914235961765
Quarters > 1 > ratios > PB
2.1404173429199176
Quarters > 1 > ratios > ROE
5.172810197876349
Quarters > 1 > ratios > ROA
3.869127571413453
Quarters > 1 > ratios > FCF
17969000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.12397201677889391
Quarters > 1 > health Score
70
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
170155000
Quarters > 2 > income Statement > cost Of Revenue
76886000
Quarters > 2 > income Statement > gross Profit
93269000
Quarters > 2 > income Statement > operating Expenses
23311000
Quarters > 2 > income Statement > operating Income
69958000
Quarters > 2 > income Statement > interest Expense
278000
Quarters > 2 > income Statement > pretax Income
65182000
Quarters > 2 > income Statement > net Income
50004000
Quarters > 2 > income Statement > eps
0.21026604937492904
Quarters > 2 > income Statement > dividends Per Share
23776000
Quarters > 2 > income Statement > shares Outstanding
237813000
Quarters > 2 > income Statement > income Tax Expense
15178000
Quarters > 2 > income Statement > EBITDA
97975000
Quarters > 2 > income Statement > operating Margin
41.11427815814992
Quarters > 2 > income Statement > total Other Income Expense Net
-4776000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
125551000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
58719000
Quarters > 2 > balance Sheet > inventories
1143000
Quarters > 2 > balance Sheet > total Current Assets
187484000
Quarters > 2 > balance Sheet > property Plant Equipment
777301000
Quarters > 2 > balance Sheet > total Assets
967462000
Quarters > 2 > balance Sheet > payables
74450000
Quarters > 2 > balance Sheet > short Term Debt
694000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
244031000
Quarters > 2 > balance Sheet > equity
723431000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
50004000
Quarters > 2 > cash Flow > depreciation
32515000
Quarters > 2 > cash Flow > change In Working Capital
-6888000
Quarters > 2 > cash Flow > cash From Operations
69935000
Quarters > 2 > cash Flow > capital Expenditures
62847000
Quarters > 2 > cash Flow > cash From Investing
-63103000
Quarters > 2 > cash Flow > cash From Financing
-23975000
Quarters > 2 > cash Flow > net Change In Cash
-17143000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.21026604937492904
Quarters > 2 > ratios > PB
2.159751807705227
Quarters > 2 > ratios > ROE
6.912062104056918
Quarters > 2 > ratios > ROA
5.168575096489578
Quarters > 2 > ratios > FCF
7088000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.04165613705151186
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
163107000
Quarters > 3 > income Statement > cost Of Revenue
73887000
Quarters > 3 > income Statement > gross Profit
89220000
Quarters > 3 > income Statement > operating Expenses
24727000
Quarters > 3 > income Statement > operating Income
64493000
Quarters > 3 > income Statement > interest Expense
1729000
Quarters > 3 > income Statement > pretax Income
63193000
Quarters > 3 > income Statement > net Income
48907000
Quarters > 3 > income Statement > eps
0.20424552728730602
Quarters > 3 > income Statement > dividends Per Share
23767000
Quarters > 3 > income Statement > shares Outstanding
239452000
Quarters > 3 > income Statement > income Tax Expense
14286000
Quarters > 3 > income Statement > EBITDA
96304000
Quarters > 3 > income Statement > operating Margin
39.54030176509898
Quarters > 3 > income Statement > total Other Income Expense Net
-1300000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
142694000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
61711000
Quarters > 3 > balance Sheet > inventories
1193000
Quarters > 3 > balance Sheet > total Current Assets
207649000
Quarters > 3 > balance Sheet > property Plant Equipment
742109000
Quarters > 3 > balance Sheet > total Assets
952636000
Quarters > 3 > balance Sheet > payables
70846000
Quarters > 3 > balance Sheet > short Term Debt
631000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
253177000
Quarters > 3 > balance Sheet > equity
699459000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
48907000
Quarters > 3 > cash Flow > depreciation
31382000
Quarters > 3 > cash Flow > change In Working Capital
-14774000
Quarters > 3 > cash Flow > cash From Operations
76016000
Quarters > 3 > cash Flow > capital Expenditures
48686000
Quarters > 3 > cash Flow > cash From Investing
-45932000
Quarters > 3 > cash Flow > cash From Financing
-23981000
Quarters > 3 > cash Flow > net Change In Cash
6103000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.20424552728730602
Quarters > 3 > ratios > PB
2.249166341415294
Quarters > 3 > ratios > ROE
6.9921181942043775
Quarters > 3 > ratios > ROA
5.133860152251227
Quarters > 3 > ratios > FCF
27330000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.16755871912302966
Quarters > 3 > health Score
77
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
619804000
Annuals > 0 > income Statement > cost Of Revenue
287741000
Annuals > 0 > income Statement > gross Profit
332063000
Annuals > 0 > income Statement > operating Expenses
91059000
Annuals > 0 > income Statement > operating Income
241004000
Annuals > 0 > income Statement > interest Expense
2435000
Annuals > 0 > income Statement > pretax Income
245489000
Annuals > 0 > income Statement > net Income
188028000
Annuals > 0 > income Statement > eps
0.795222608026323
Annuals > 0 > income Statement > dividends Per Share
94919000
Annuals > 0 > income Statement > shares Outstanding
236447000
Annuals > 0 > income Statement > income Tax Expense
57461000
Annuals > 0 > income Statement > EBITDA
372807000
Annuals > 0 > income Statement > operating Margin
38.88390523455802
Annuals > 0 > income Statement > total Other Income Expense Net
4485000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
142694000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
61711000
Annuals > 0 > balance Sheet > inventories
1193000
Annuals > 0 > balance Sheet > total Current Assets
207649000
Annuals > 0 > balance Sheet > property Plant Equipment
742109000
Annuals > 0 > balance Sheet > total Assets
952636000
Annuals > 0 > balance Sheet > payables
70846000
Annuals > 0 > balance Sheet > short Term Debt
631000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
253177000
Annuals > 0 > balance Sheet > equity
699459000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
188028000
Annuals > 0 > cash Flow > depreciation
124883000
Annuals > 0 > cash Flow > change In Working Capital
-12096000
Annuals > 0 > cash Flow > cash From Operations
316737000
Annuals > 0 > cash Flow > capital Expenditures
222866000
Annuals > 0 > cash Flow > cash From Investing
-226852000
Annuals > 0 > cash Flow > cash From Financing
-93243000
Annuals > 0 > cash Flow > net Change In Cash
-3358000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.795222608026323
Annuals > 0 > ratios > PB
2.3223532615921734
Annuals > 0 > ratios > ROE
26.881918740054818
Annuals > 0 > ratios > ROA
19.737654256190194
Annuals > 0 > ratios > FCF
93871000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.15145271731063367
Annuals > 0 > health Score
90
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
425548000
Annuals > 1 > income Statement > cost Of Revenue
110834000
Annuals > 1 > income Statement > gross Profit
314714000
Annuals > 1 > income Statement > operating Expenses
78522000
Annuals > 1 > income Statement > operating Income
299799000
Annuals > 1 > income Statement > interest Expense
1722000
Annuals > 1 > income Statement > pretax Income
202974000
Annuals > 1 > income Statement > net Income
156072000
Annuals > 1 > income Statement > eps
0.6565785322142992
Annuals > 1 > income Statement > dividends Per Share
94155000
Annuals > 1 > income Statement > shares Outstanding
237705000
Annuals > 1 > income Statement > income Tax Expense
46902000
Annuals > 1 > income Statement > EBITDA
324893000
Annuals > 1 > income Statement > operating Margin
70.45010198614492
Annuals > 1 > income Statement > total Other Income Expense Net
-96825000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
146052000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
52273000
Annuals > 1 > balance Sheet > inventories
788000
Annuals > 1 > balance Sheet > total Current Assets
200924000
Annuals > 1 > balance Sheet > property Plant Equipment
634305000
Annuals > 1 > balance Sheet > total Assets
836335000
Annuals > 1 > balance Sheet > payables
73715000
Annuals > 1 > balance Sheet > short Term Debt
34000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
225837000
Annuals > 1 > balance Sheet > equity
610498000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
156072000
Annuals > 1 > cash Flow > depreciation
121380000
Annuals > 1 > cash Flow > change In Working Capital
7050000
Annuals > 1 > cash Flow > cash From Operations
303316000
Annuals > 1 > cash Flow > capital Expenditures
240070000
Annuals > 1 > cash Flow > cash From Investing
-243714000
Annuals > 1 > cash Flow > cash From Financing
-88997000
Annuals > 1 > cash Flow > net Change In Cash
-29395000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.6565785322142992
Annuals > 1 > ratios > PB
2.674920065258199
Annuals > 1 > ratios > ROE
25.564702914669663
Annuals > 1 > ratios > ROA
18.661421559542525
Annuals > 1 > ratios > FCF
63246000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.14862248207017775
Annuals > 1 > health Score
89
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
458379000
Annuals > 2 > income Statement > cost Of Revenue
192383000
Annuals > 2 > income Statement > gross Profit
265996000
Annuals > 2 > income Statement > operating Expenses
58959000
Annuals > 2 > income Statement > operating Income
207037000
Annuals > 2 > income Statement > interest Expense
889000
Annuals > 2 > income Statement > pretax Income
211675000
Annuals > 2 > income Statement > net Income
162109000
Annuals > 2 > income Statement > eps
0.7025156551320665
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
230755000
Annuals > 2 > income Statement > income Tax Expense
49566000
Annuals > 2 > income Statement > EBITDA
291971000
Annuals > 2 > income Statement > operating Margin
45.167208794469204
Annuals > 2 > income Statement > total Other Income Expense Net
4638000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
175447000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
43560000
Annuals > 2 > balance Sheet > inventories
1243000
Annuals > 2 > balance Sheet > total Current Assets
221593000
Annuals > 2 > balance Sheet > property Plant Equipment
510914000
Annuals > 2 > balance Sheet > total Assets
734742000
Annuals > 2 > balance Sheet > payables
71404000
Annuals > 2 > balance Sheet > short Term Debt
626000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
191407000
Annuals > 2 > balance Sheet > equity
543335000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
162109000
Annuals > 2 > cash Flow > depreciation
77223000
Annuals > 2 > cash Flow > change In Working Capital
-10195000
Annuals > 2 > cash Flow > cash From Operations
283925000
Annuals > 2 > cash Flow > capital Expenditures
248923000
Annuals > 2 > cash Flow > cash From Investing
-232056000
Annuals > 2 > cash Flow > cash From Financing
8875000
Annuals > 2 > cash Flow > net Change In Cash
60744000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.7025156551320665
Annuals > 2 > ratios > PB
2.917696908905188
Annuals > 2 > ratios > ROE
29.83592074870936
Annuals > 2 > ratios > ROA
22.063390959003296
Annuals > 2 > ratios > FCF
35002000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.07636039172824235
Annuals > 2 > health Score
82
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
190940000
Annuals > 3 > income Statement > cost Of Revenue
82839000
Annuals > 3 > income Statement > gross Profit
108101000
Annuals > 3 > income Statement > operating Expenses
38485000
Annuals > 3 > income Statement > operating Income
69938000
Annuals > 3 > income Statement > interest Expense
376000
Annuals > 3 > income Statement > pretax Income
50892000
Annuals > 3 > income Statement > net Income
45828000
Annuals > 3 > income Statement > eps
0.2123032877638851
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
215861000
Annuals > 3 > income Statement > income Tax Expense
5064000
Annuals > 3 > income Statement > EBITDA
95656000
Annuals > 3 > income Statement > operating Margin
36.628260186446006
Annuals > 3 > income Statement > total Other Income Expense Net
-19046000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
114703000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
31371000
Annuals > 3 > balance Sheet > inventories
807000
Annuals > 3 > balance Sheet > total Current Assets
147720000
Annuals > 3 > balance Sheet > property Plant Equipment
340752000
Annuals > 3 > balance Sheet > total Assets
488807000
Annuals > 3 > balance Sheet > payables
52970000
Annuals > 3 > balance Sheet > short Term Debt
855000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
91016000
Annuals > 3 > balance Sheet > equity
397791000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
45828000
Annuals > 3 > cash Flow > depreciation
44388000
Annuals > 3 > cash Flow > change In Working Capital
-6260000
Annuals > 3 > cash Flow > cash From Operations
111656000
Annuals > 3 > cash Flow > capital Expenditures
140389000
Annuals > 3 > cash Flow > cash From Investing
-109127000
Annuals > 3 > cash Flow > cash From Financing
35402000
Annuals > 3 > cash Flow > net Change In Cash
37931000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.2123032877638851
Annuals > 3 > ratios > PB
3.728000558082008
Annuals > 3 > ratios > ROE
11.520622638521234
Annuals > 3 > ratios > ROA
9.375479483722614
Annuals > 3 > ratios > FCF
-28733000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.15048182675185923
Annuals > 3 > health Score
63
Valuation > metrics > PE
12.9623
Valuation > metrics > PB
2.919199004508434
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.767423778238835
Profitability > metrics > ROA
20.625984750031627
Profitability > metrics > Net Margin
0.28580421029146946
Profitability > final Score
70
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.3382081057767582
Risk > metrics > Interest Coverage
187.988679245283
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.0056281499763573
Liquidity > metrics > Quick Ratio
1.9929994118121952
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
70
Prev Profitabilities > 1
74
Prev Profitabilities > 2
74
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:34:24.432Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.13
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1085
Earnings History > 1 > eps Estimate
0.16
Earnings History > 1 > eps Difference
-0.0515
Earnings History > 1 > surprise Percent
-32.1875
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-23
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1147
Earnings History > 2 > eps Estimate
0.17
Earnings History > 2 > eps Difference
-0.0553
Earnings History > 2 > surprise Percent
-32.5294
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1465
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1472
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1457
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1644
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1174
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1398
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1549
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0969
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-11
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0938
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1246
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.13
Earnings History > 13 > eps Estimate
0.14
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-7.1429
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.21
Earnings History > 14 > eps Estimate
0.19
Earnings History > 14 > eps Difference
0.02
Earnings History > 14 > surprise Percent
10.5263
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-12
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1428
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-10
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.13
Earnings History > 16 > eps Estimate
0.1
Earnings History > 16 > eps Difference
0.03
Earnings History > 16 > surprise Percent
30
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.12
Earnings History > 17 > eps Estimate
0.06
Earnings History > 17 > eps Difference
0.06
Earnings History > 17 > surprise Percent
100
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.02
Earnings History > 18 > eps Estimate
0.04
Earnings History > 18 > eps Difference
-0.02
Earnings History > 18 > surprise Percent
-50
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.07
Earnings History > 19 > eps Estimate
0.01
Earnings History > 19 > eps Difference
-0.08
Earnings History > 19 > surprise Percent
-800
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.16
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
0.17
Earnings History > 20 > surprise Percent
1700
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0824
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0824
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.01
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-14
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.06
Earnings History > 23 > eps Estimate
0.03
Earnings History > 23 > eps Difference
-0.09
Earnings History > 23 > surprise Percent
-300
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-25
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.02
Earnings History > 24 > eps Estimate
0.01
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
100
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-12
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0077
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0077
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-13
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0151
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0151
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-13
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0024
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0024
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0224
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0224
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0501
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0501
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-13
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0163
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0163
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-14
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0869
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0869
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-28
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0487
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0487
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-13
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1216
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1216
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-11
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0345
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0345
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0131
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0131
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-30
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0155
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0155
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1035
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1035
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0108
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0108
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.3619
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.3619
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0108
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0108
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.2761
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.2761
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0097
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0097
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.04
Earnings History > 43 > eps Estimate
0.03
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
33.3333
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.31
Earnings History > 44 > eps Estimate
0.03
Earnings History > 44 > eps Difference
-0.34
Earnings History > 44 > surprise Percent
-1133.3333
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-12
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.02
Earnings History > 45 > eps Estimate
-0.02
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-13
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.01
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.01
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-12
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.05
Earnings History > 47 > eps Estimate
0.03
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
66.6667
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-25
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.01
Earnings History > 48 > eps Estimate
0.01
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
0
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-12
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.01
Earnings History > 49 > eps Estimate
-0.01
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
0
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-12
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0117
Earnings History > 50 > eps Estimate
-0.02
Earnings History > 50 > eps Difference
0.0083
Earnings History > 50 > surprise Percent
41.5
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-09
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.03
Earnings History > 51 > eps Estimate
0.01
Earnings History > 51 > eps Difference
0.02
Earnings History > 51 > surprise Percent
200
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-27
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.48
Earnings History > 52 > eps Estimate
-0.01
Earnings History > 52 > eps Difference
-0.47
Earnings History > 52 > surprise Percent
-4700
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-13
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.02
Earnings History > 53 > eps Estimate
-0.03
Earnings History > 53 > eps Difference
0.01
Earnings History > 53 > surprise Percent
33.3333
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-14
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.03
Earnings History > 54 > eps Estimate
-0.04
Earnings History > 54 > eps Difference
0.01
Earnings History > 54 > surprise Percent
25
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-14
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.02
Earnings History > 55 > eps Estimate
-0.04
Earnings History > 55 > eps Difference
0.02
Earnings History > 55 > surprise Percent
50
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-29
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.81
Earnings History > 56 > eps Estimate
-0.03
Earnings History > 56 > eps Difference
-0.78
Earnings History > 56 > surprise Percent
-2600
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-14
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.03
Earnings History > 57 > eps Estimate
-0.03
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
0
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-12
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.04
Earnings History > 58 > eps Estimate
-0.04
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
0
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-13
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.02
Earnings History > 59 > eps Estimate
-0.03
Earnings History > 59 > eps Difference
0.01
Earnings History > 59 > surprise Percent
33.3333
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-30
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.04
Earnings History > 60 > eps Estimate
-0.04
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
0
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-11
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.03
Earnings History > 61 > eps Estimate
-0.03
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
0
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-12
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.03
Earnings History > 62 > eps Estimate
-0.03
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
0
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-12
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.01
Earnings History > 63 > eps Estimate
-0.01
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
0
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0197
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0357
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.0012
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.0624
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.0808
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-09-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.0423
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-06-30
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.045
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-03-31
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.0729
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2007-12-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.0602
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-09-30
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0125
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-06-30
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.0103
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-03-31
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
-0.0091
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the 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. was incorporated in 1996 and is based in Calgary, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.0792Next Payout:
Jan 15, 2026Yield:
4.8219 %Headwater Exploration: Production Maintenance Goal For 2026 (OTCMKTS:CDDRF) - Seeking Alpha
1/21/2026
Headwater Exploration: Production Maintenance Goal For 2026 (OTCMKTS:CDDRF) Seeking Alpha
Read more →Headwater Exploration Posts Strong 2025 Growth on Robust Reserves and High-Impact Drilling The Globe and Mail
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Headwater Exploration Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.13
Date
2025-09-30
EPS Actual
0.1085
EPS Estimate
0.16
EPS Difference
-0.0515
Surprise Percent
-32.1875%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.