The Westaim Corporation (TSXV:WED)

The Westaim Corporation Statistics

Total Valuation

TSXV:WED has a market cap or net worth of CAD 889.11 million. The enterprise value is 192.74 million.

Market Cap	889.11M
Enterprise Value	192.74M

Important Dates

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

Share Statistics

TSXV:WED has 33.40 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	33.40M
Shares Outstanding	33.40M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+53.42%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	9.04%
Float	19.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.23
PB Ratio	0.95
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.81
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.

Current Ratio	3.74
Quick Ratio	3.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-140.42

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	7.30M
Profits Per Employee	-5.01M
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-10.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is -0.10, so TSXV:WED's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-6.07%
50-Day Moving Average	28.29
200-Day Moving Average	30.31
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	14,342

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 58.37 million and -40.06 million in losses. Loss per share was -1.68.

Revenue	58.37M
Gross Profit	58.37M
Operating Income	-49.41M
Pretax Income	-50.99M
Net Income	-40.06M
EBITDA	-48.07M
EBIT	-49.41M
Loss Per Share	-1.68

Balance Sheet

The company has 704.99 million in cash and 4.99 million in debt, giving a net cash position of 700.00 million or 20.96 per share.

Cash & Cash Equivalents	704.99M
Total Debt	4.99M
Net Cash	700.00M
Net Cash Per Share	20.96
Equity (Book Value)	939.88M
Book Value Per Share	27.90
Working Capital	548.38M

Cash Flow

In the last 12 months, operating cash flow was -95.78 million and capital expenditures -1.45 million, giving a free cash flow of -97.23 million.

Operating Cash Flow	-95.78M
Capital Expenditures	-1.45M
Free Cash Flow	-97.23M
FCF Per Share	-2.91

Margins

Gross margin is 100.00%, with operating and profit margins of -84.65% and -68.64%.

Gross Margin	100.00%
Operating Margin	-84.65%
Pretax Margin	-87.36%
Profit Margin	-68.64%
EBITDA Margin	-82.35%
EBIT Margin	-84.65%
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	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	-4.51%
FCF Yield	-10.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a