The Westaim Corporation (TSXV:WED)
Canada flag Canada · Delayed Price · Currency is CAD
31.51
-0.24 (-0.76%)
Mar 31, 2025, 3:59 PM EST

The Westaim Corporation Statistics

Total Valuation

TSXV:WED has a market cap or net worth of CAD 689.18 million. The enterprise value is 161,216.

Market Cap 689.18M
Enterprise Value 161,216

Important Dates

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

Share Statistics

TSXV:WED has 21.71 million shares outstanding. The number of shares has decreased by -9.57% in one year.

Current Share Class n/a
Shares Outstanding 21.71M
Shares Change (YoY) -9.57%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 14.36%
Owned by Institutions (%) 11.16%
Float 18.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.28
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.01
EV / Sales 0.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.00

Financial Position

The company has a current ratio of 19.16

Current Ratio 19.16
Quick Ratio 18.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE) -3.19%
Return on Assets (ROA) -2.34%
Return on Invested Capital (ROIC) -2.48%
Return on Capital Employed (ROCE) -4.05%
Revenue Per Employee 6.93M
Profits Per Employee -2.91M
Employee Count 8
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.02% in the last 52 weeks. The beta is -0.17, so TSXV:WED's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +43.02%
50-Day Moving Average 31.23
200-Day Moving Average 27.76
Relative Strength Index (RSI) 53.57
Average Volume (20 Days) 10,381

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, TSXV:WED had revenue of CAD 55.47 million and -23.28 million in losses. Loss per share was -1.08.

Revenue 55.47M
Gross Profit 55.47M
Operating Income -29.00M
Pretax Income -28.03M
Net Income -23.28M
EBITDA -28.83M
EBIT -29.00M
Loss Per Share -1.08
Full Income Statement

Balance Sheet

The company has 689.02 million in cash and n/a in debt, giving a net cash position of 689.02 million or 31.74 per share.

Cash & Cash Equivalents 689.02M
Total Debt n/a
Net Cash 689.02M
Net Cash Per Share 31.74
Equity (Book Value) 715.69M
Book Value Per Share 32.97
Working Capital 674.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.00 million and capital expenditures -11,511, giving a free cash flow of -67.01 million.

Operating Cash Flow -67.00M
Capital Expenditures -11,511
Free Cash Flow -67.01M
FCF Per Share -3.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -52.29% and -41.96%.

Gross Margin 100.00%
Operating Margin -52.29%
Pretax Margin -50.54%
Profit Margin -41.96%
EBITDA Margin -51.97%
EBIT Margin -52.29%
FCF Margin n/a

Dividends & Yields

TSXV:WED 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 9.57%
Shareholder Yield 9.57%
Earnings Yield -3.38%
FCF Yield -9.72%

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

TSXV:WED has an Altman Z-Score of 10.34.

Altman Z-Score 10.34
Piotroski F-Score n/a