Headwater Exploration Inc. (TSX:HWX)
Canada flag Canada · Delayed Price · Currency is CAD
7.06
-0.19 (-2.62%)
Aug 1, 2025, 4:00 PM EDT

Inozyme Pharma Statistics

Total Valuation

TSX:HWX has a market cap or net worth of CAD 1.68 billion. The enterprise value is 1.56 billion.

Market Cap1.68B
Enterprise Value 1.56B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TSX:HWX has 237.76 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 237.76M
Shares Outstanding 237.76M
Shares Change (YoY) -0.43%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 6.71%
Owned by Institutions (%) 28.62%
Float 221.82M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 13.84.

PE Ratio 9.07
Forward PE 13.84
PS Ratio 3.20
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio 18.76
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 17.39.

EV / Earnings 8.43
EV / Sales 2.96
EV / EBITDA 4.26
EV / EBIT 6.57
EV / FCF 17.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio 1.54
Quick Ratio 1.47
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.03
Interest Coverage 218.99

Financial Efficiency

Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE) 26.49%
Return on Assets (ROA) 15.71%
Return on Invested Capital (ROIC) 21.20%
Return on Capital Employed (ROCE) 27.48%
Revenue Per Employee 13.82M
Profits Per Employee 4.86M
Employee Count38
Asset Turnover 0.56
Inventory Turnover 132.70

Taxes

In the past 12 months, TSX:HWX has paid 55.98 million in taxes.

Income Tax 55.98M
Effective Tax Rate 23.27%

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 1.55, so TSX:HWX's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -3.15%
50-Day Moving Average 6.86
200-Day Moving Average 6.58
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 572,472

Short Selling Information

The latest short interest is 1.91 million, so 0.80% of the outstanding shares have been sold short.

Short Interest 1.91M
Short Previous Month 2.26M
Short % of Shares Out 0.80%
Short % of Float 0.86%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:HWX had revenue of CAD 525.27 million and earned 184.57 million in profits. Earnings per share was 0.78.

Revenue525.27M
Gross Profit 395.55M
Operating Income 236.94M
Pretax Income 240.54M
Net Income 184.57M
EBITDA 365.49M
EBIT 236.94M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 125.40 million in cash and 2.42 million in debt, giving a net cash position of 122.98 million or 0.52 per share.

Cash & Cash Equivalents 125.40M
Total Debt 2.42M
Net Cash 122.98M
Net Cash Per Share 0.52
Equity (Book Value) 735.06M
Book Value Per Share 3.09
Working Capital 64.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.90 million and capital expenditures -220.43 million, giving a free cash flow of 89.46 million.

Operating Cash Flow 309.90M
Capital Expenditures -220.43M
Free Cash Flow 89.46M
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 75.31%, with operating and profit margins of 45.11% and 35.14%.

Gross Margin 75.31%
Operating Margin 45.11%
Pretax Margin 45.79%
Profit Margin 35.14%
EBITDA Margin 69.58%
EBIT Margin 45.11%
FCF Margin 17.03%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.07%.

Dividend Per Share 0.44
Dividend Yield 6.07%
Dividend Growth (YoY) 7.50%
Years of Dividend Growth n/a
Payout Ratio 52.81%
Buyback Yield 0.43%
Shareholder Yield 6.50%
Earnings Yield 11.00%
FCF Yield 5.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:HWX has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.

Altman Z-Score 5.56
Piotroski F-Score 5