The Westaim Corporation (WEDXF)
OTCMKTS · Delayed Price · Currency is USD
22.10
-0.05 (-0.23%)
Feb 21, 2025, 3:11 PM EST

The Westaim Corporation Statistics

Total Valuation

WEDXF has a market cap or net worth of 482.09 million. The enterprise value is 1.58 million.

Market Cap 482.09M
Enterprise Value 1.58M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -9.48%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.56M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio 12.02
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.04, with an EV/FCF ratio of -0.05.

EV / Earnings 0.04
EV / Sales 0.02
EV / EBITDA 0.04
EV / EBIT 0.04
EV / FCF -0.05

Financial Position

The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.00.

Current Ratio 16.89
Quick Ratio 16.89
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 7.97%
Return on Assets (ROA) 5.02%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 8.27%
Revenue Per Employee 11.34M
Profits Per Employee 5.02M
Employee Count 8
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.32, so WEDXF's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +38.47%
50-Day Moving Average 21.40
200-Day Moving Average 19.30
Relative Strength Index (RSI) 51.77
Average Volume (20 Days) 10,828

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, WEDXF had revenue of 90.71 million and earned 40.12 million in profits. Earnings per share was 1.85.

Revenue 90.71M
Gross Profit 90.71M
Operating Income 42.29M
Pretax Income 42.19M
Net Income 40.12M
EBITDA 42.30M
EBIT 42.29M
Earnings Per Share (EPS) 1.85
Full Income Statement

Balance Sheet

The company has 505.29 million in cash and 23,000 in debt, giving a net cash position of 505.27 million.

Cash & Cash Equivalents 505.29M
Total Debt 23,000
Net Cash 505.27M
Net Cash Per Share n/a
Equity (Book Value) 511.16M
Book Value Per Share 23.93
Working Capital 475.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.60 million and capital expenditures -8,000, giving a free cash flow of -31.60 million.

Operating Cash Flow -31.60M
Capital Expenditures -8,000
Free Cash Flow -31.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.62% and 44.23%.

Gross Margin 100.00%
Operating Margin 46.62%
Pretax Margin 46.51%
Profit Margin 44.23%
EBITDA Margin 46.63%
EBIT Margin 46.62%
FCF Margin n/a

Dividends & Yields

WEDXF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.48%
Shareholder Yield 9.48%
Earnings Yield 8.32%
FCF Yield -6.56%

Stock Splits

The last stock split was on January 2, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date Jan 2, 2025
Split Type Reverse
Split Ratio 0.1666667

Scores

WEDXF has an Altman Z-Score of 9.21.

Altman Z-Score 9.21
Piotroski F-Score n/a