WED The Westaim Corp

TSXV · CA · Financial Services · Asset Management · westaim.com

21.65CAD+7.60%Mkt Cap: 469.45M $P/E: —2d ago

The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund inve…

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Key Statistics

Company

Market Cap469.45M USD

Enterprise Value217.15M USD

Revenue (TTM)44.79M USD

Gross Profit-4.67M USD

Net Income (TTM)-27.68M USD

Revenue/Share1.84 CAD

Last Price21.65 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-4.21

PEG3.09

EV/EBITDA-2.10

EV/Revenue4.85

P/S10.48

P/B0.86

EPS (TTM)-6.14

EPS (Forward)-6.42

52W Range

18.6227% of range29.70

52W High29.70 CAD

52W Low18.62 CAD

Profitability

Gross Margin-10.43%

Oper. Margin-835.41%

EBITDA Margin-230.72%

Profit Margin-57.37%

ROE-5.82%

ROA-4.63%

Growth

Revenue Growth-71.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.51M USD

CapEx (TTM)5.76M USD

FCF Margin-246.99%

FCF Yield-23.57%

Net Debt-252.29M USD

Net Debt/EBITDA2.44

Balance Sheet

Debt/Equity0.01

Current Ratio3.56

Quick Ratio3.32

Book Value/Sh22.51 CAD

Cash/Share10.64 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 1, 2012

Pay Date—

Splits

Last Split1:6

Split DateJan 2, 2025

Analyst Consensus

Rating—

Target (Mean)29.70 CAD

Upside (mean)+37.2%

Target Range29.70 CAD – 29.70 CAD

# Analysts1

Ownership

Shares Out.33.24M

Float18.95M

Insiders43.23%

Institutions9.70%

Short Interest

Short Ratio10.5d

Short % Out.0.48%

Shares Short119.02K

Short (prev mo.)107.44K

Technical

SMA 5020.98 (+3.2%)

SMA 20023.38 (-7.4%)

Beta-0.18

S&P 52W Chg16.45%

Avg Vol (30d)17.37K

Avg Vol (10d)21.84K

Technical Indicators

RSI (14)58.3

MACD0.0013

MACD Signal-0.1357

MACD Hist.+0.1370

BB Upper22.52 CAD

BB Middle20.12 CAD

BB Lower17.73 CAD

BB Width23.83%

ATR (14)0.7399 CAD

Vol Ratio (20d)0.02x