Canada · Delayed Price · Currency is CAD The Westaim Corporation Statistics
Total Valuation
TSXV:WED has a market cap or net worth of CAD 637.63 million. The enterprise value is 145.66 million.
| Market Cap | 637.63M |
| Enterprise Value | 145.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WED has 33.24 million shares outstanding. The number of shares has increased by 36.46% in one year.
| Current Share Class | 33.24M |
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | +36.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 11.24% |
| Float | 18.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -140.73 |
Financial Efficiency
Return on equity (ROE) is -23.32% and return on invested capital (ROIC) is -51.13%.
| Return on Equity (ROE) | -23.32% |
| Return on Assets (ROA) | -9.25% |
| Return on Invested Capital (ROIC) | -51.13% |
| Return on Capital Employed (ROCE) | -14.27% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | -25.77M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is -0.14, so TSXV:WED's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 22.71 |
| Average Volume (20 Days) | 15,711 |
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 87.34 million and -206.15 million in losses. Loss per share was -6.18.
| Revenue | 87.34M |
| Gross Profit | -9.11M |
| Operating Income | -210.64M |
| Pretax Income | -211.79M |
| Net Income | -206.15M |
| EBITDA | -201.52M |
| EBIT | -210.64M |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 502.53 million in cash and 10.56 million in debt, with a net cash position of 491.97 million or 14.80 per share.
| Cash & Cash Equivalents | 502.53M |
| Total Debt | 10.56M |
| Net Cash | 491.97M |
| Net Cash Per Share | 14.80 |
| Equity (Book Value) | 768.01M |
| Book Value Per Share | 23.10 |
| Working Capital | 414.99M |
Cash Flow
In the last 12 months, operating cash flow was 487.49 million and capital expenditures -17.00 million, giving a free cash flow of 470.49 million.
| Operating Cash Flow | 487.49M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 470.49M |
| FCF Per Share | 14.15 |
Margins
Gross margin is -10.43%, with operating and profit margins of -241.16% and -236.02%.
| Gross Margin | -10.43% |
| Operating Margin | -241.16% |
| Pretax Margin | -242.48% |
| Profit Margin | -236.02% |
| EBITDA Margin | -230.72% |
| EBIT Margin | -241.16% |
| FCF Margin | 549.11% |
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 | -36.46% |
| Shareholder Yield | -36.46% |
| Earnings Yield | -32.33% |
| FCF Yield | 73.79% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |