The Westaim Corporation (TSXV:WED)

The Westaim Corporation Statistics

Total Valuation

TSXV:WED has a market cap or net worth of CAD 767.26 million. The enterprise value is 442.23 million.

Market Cap	767.26M
Enterprise Value	442.23M

Important Dates

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

Share Statistics

TSXV:WED has 33.26 million shares outstanding. The number of shares has increased by 42.09% in one year.

Current Share Class	33.26M
Shares Outstanding	33.26M
Shares Change (YoY)	+42.09%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	11.21%
Float	18.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	18.36
P/OCF Ratio	13.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.58

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	3.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-51.15

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -13.09%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-13.09%
Return on Capital Employed (ROCE)	-8.58%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	15.13M
Profits Per Employee	-11.15M
Employee Count	8
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-9.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.45% in the last 52 weeks. The beta is -0.09, so TSXV:WED's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-30.45%
50-Day Moving Average	23.93
200-Day Moving Average	25.79
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	5,873

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 121.01 million and -89.23 million in losses. Loss per share was -2.68.

Revenue	121.01M
Gross Profit	121.01M
Operating Income	-93.32M
Pretax Income	-95.73M
Net Income	-89.23M
EBITDA	-85.01M
EBIT	-93.32M
Loss Per Share	-2.68

Balance Sheet

The company has 335.83 million in cash and 10.80 million in debt, with a net cash position of 325.03 million or 9.77 per share.

Cash & Cash Equivalents	335.83M
Total Debt	10.80M
Net Cash	325.03M
Net Cash Per Share	9.77
Equity (Book Value)	863.57M
Book Value Per Share	25.94
Working Capital	271.41M

Cash Flow

In the last 12 months, operating cash flow was 56.68 million and capital expenditures -14.90 million, giving a free cash flow of 41.79 million.

Operating Cash Flow	56.68M
Capital Expenditures	-14.90M
Depreciation & Amortization	5.35M
Net Borrowing	-20.26M
Free Cash Flow	41.79M
FCF Per Share	1.26

Margins

Gross margin is 100.00%, with operating and profit margins of -77.12% and -73.74%.

Gross Margin	100.00%
Operating Margin	-77.12%
Pretax Margin	-79.11%
Profit Margin	-73.74%
EBITDA Margin	-70.25%
EBIT Margin	-77.12%
FCF Margin	34.53%

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	-42.09%
Shareholder Yield	-42.09%
Earnings Yield	-11.63%
FCF Yield	5.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3