The Westaim Corporation Statistics

Total Valuation

The Westaim Corporation has a market cap or net worth of CAD 637.95 million. The enterprise value is -44.64 million.

Market Cap	637.95M
Enterprise Value	-44.64M

Important Dates

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

Share Statistics

The Westaim Corporation has 21.71 million shares outstanding. The number of shares has decreased by -9.48% in one year.

Current Share Class	n/a
Shares Outstanding	21.71M
Shares Change (YoY)	-9.48%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	10.69%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 227.66.

PE Ratio	11.74
Forward PE	227.66
PS Ratio	5.19
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.05

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 Capital (ROIC)	5.25%
Revenue Per Employee	15.32M
Profits Per Employee	6.78M
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 +34.20% in the last 52 weeks. The beta is 0.33, so The Westaim Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+34.20%
50-Day Moving Average	30.19
200-Day Moving Average	25.87
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	13,591

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, The Westaim Corporation had revenue of CAD 122.54 million and earned 54.20 million in profits. Earnings per share was 2.50.

Revenue	122.54M
Gross Profit	122.54M
Operating Income	57.13M
Pretax Income	56.99M
Net Income	54.20M
EBITDA	57.14M
EBIT	57.13M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 682.62 million in cash and 31,072 in debt, giving a net cash position of 682.59 million or 31.45 per share.

Cash & Cash Equivalents	682.62M
Total Debt	31,072
Net Cash	682.59M
Net Cash Per Share	31.45
Equity (Book Value)	690.56M
Book Value Per Share	32.33
Working Capital	642.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.68 million and capital expenditures -10,808, giving a free cash flow of -42.69 million.

Operating Cash Flow	-42.68M
Capital Expenditures	-10,808
Free Cash Flow	-42.69M
FCF Per Share	-1.97

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

The Westaim Corporation 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	n/a
FCF Yield	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

The Westaim Corporation has an Altman Z-Score of 9.21.

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