WED Fundamental Analysis - WESTAIM CORP/THE

Name: WESTAIM CORP/THE (WED) Stock
Brand: WESTAIM CORP/THE
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, WED scores 4 out of 10 in our fundamental rating. WED was compared to 81 industry peers in the Capital Markets industry. While WED has a great health rating, there are worries on its profitability. WED is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

WED had negative earnings in the past year.

In the past year WED has reported a negative cash flow from operations.

In multiple years WED reported negative net income over the last 5 years.

In the past 5 years WED reported 4 times negative operating cash flow.

1.2 Ratios

WED has a Return On Assets of -3.54%. This is in the lower half of the industry: WED underperforms 79.01% of its industry peers.

Looking at the Return On Equity, with a value of -4.38%, WED is doing worse than 72.84% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.54%
ROE	-4.38%
ROIC	N/A

ROA(3y)11.53%

ROA(5y)6.5%

ROE(3y)12.4%

ROE(5y)6.91%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

WED's Gross Margin of 66.69% is fine compared to the rest of the industry. WED outperforms 77.78% of its industry peers.

In the last couple of years the Gross Margin of WED has grown nicely.

The Profit Margin and Operating Margin are not available for WED so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.69%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y87.02%

GM growth 5Y4.75%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for WED has been reduced compared to 1 year ago.

Compared to 5 years ago, WED has less shares outstanding

WED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.77 indicates that WED is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.77, WED is in the better half of the industry, outperforming 71.60% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that WED is not too dependend on debt financing.

WED's Debt to Equity ratio of 0.01 is amongst the best of the industry. WED outperforms 85.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	2.77

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 9.63 indicates that WED has no problem at all paying its short term obligations.

WED has a better Current ratio (9.63) than 86.42% of its industry peers.

A Quick Ratio of 9.63 indicates that WED has no problem at all paying its short term obligations.

WED has a Quick ratio of 9.63. This is amongst the best in the industry. WED outperforms 86.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.63
Quick Ratio	9.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.44%.

Looking at the last year, WED shows a very strong growth in Revenue. The Revenue has grown by 192.76%.

Measured over the past years, WED shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.

EPS 1Y (TTM)-151.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98.72%

Revenue 1Y (TTM)192.76%

Revenue growth 3Y93.41%

Revenue growth 5Y13.18%

Sales Q2Q%200.09%

3.2 Future

The Earnings Per Share is expected to grow by 62.19% on average over the next years. This is a very strong growth

WED is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.82% yearly.

EPS Next Y-293.33%

EPS Next 2Y-54.92%

EPS Next 3Y62.19%

EPS Next 5YN/A

Revenue Next Year43.03%

Revenue Next 2Y31.82%

Revenue Next 3Y30.82%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WED. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WED. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

WED's earnings are expected to grow with 62.19% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-54.92%

EPS Next 3Y62.19%

More info and screens

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5. Dividend

5.1 Amount

WED does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WESTAIM CORP/THE

TSX-V:WED (11/7/2025, 7:00:00 PM)

23.49

-0.14 (-0.59%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-21 2025-08-21/amc

Earnings (Next)11-11 2025-11-11

Inst Owners8.76%

Inst Owner ChangeN/A

Ins Owners8.25%

Ins Owner ChangeN/A

Market Cap788.09M

Revenue(TTM)25.55M

Net Income(TTM)-30.06M

Analysts84.44

Price Target45.9 (95.4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-48.89%

Min Revenue beat(2)-65.56%

Max Revenue beat(2)-32.22%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-480%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)35.96%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	21.89
P/FCF	N/A
P/OCF	N/A
P/B	0.81
P/tB	0.91
EV/EBITDA	N/A

EPS(TTM)-1.97

EYN/A

EPS(NY)-0.17

Fwd EYN/A

FCF(TTM)-2

FCFYN/A

OCF(TTM)-1.95

OCFYN/A

SpS1.07

BVpS28.83

TBVpS25.89

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.54%
ROE	-4.38%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.69%
FCFM	N/A

ROA(3y)11.53%

ROA(5y)6.5%

ROE(3y)12.4%

ROE(5y)6.91%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y87.02%

GM growth 5Y4.75%

F-Score2

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	83.56%
Cap/Sales	4.16%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.63
Quick Ratio	9.63
Altman-Z	2.77

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-151.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98.72%

EPS Next Y-293.33%

EPS Next 2Y-54.92%

EPS Next 3Y62.19%

EPS Next 5YN/A

Revenue 1Y (TTM)192.76%

Revenue growth 3Y93.41%

Revenue growth 5Y13.18%

Sales Q2Q%200.09%

Revenue Next Year43.03%

Revenue Next 2Y31.82%

Revenue Next 3Y30.82%

Revenue Next 5YN/A

EBIT growth 1Y-83.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year115.44%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1206.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1176.84%

OCF growth 3YN/A

OCF growth 5YN/A

WESTAIM CORP/THE / WED.CA FAQ

Can you provide the ChartMill fundamental rating for WESTAIM CORP/THE?

ChartMill assigns a fundamental rating of 4 / 10 to WED.CA.

What is the valuation status of WESTAIM CORP/THE (WED.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to WESTAIM CORP/THE (WED.CA). This can be considered as Overvalued.

Can you provide the profitability details for WESTAIM CORP/THE?

WESTAIM CORP/THE (WED.CA) has a profitability rating of 1 / 10.

What is the earnings growth outlook for WESTAIM CORP/THE?

The Earnings per Share (EPS) of WESTAIM CORP/THE (WED.CA) is expected to decline by -293.33% in the next year.

WESTAIM CORP/THE (WED.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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WESTAIM CORP/THE / WED.CA FAQ

Can you provide the ChartMill fundamental rating for WESTAIM CORP/THE?

What is the valuation status of WESTAIM CORP/THE (WED.CA) stock?

Can you provide the profitability details for WESTAIM CORP/THE?

What is the earnings growth outlook for WESTAIM CORP/THE?