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 |