Westaim (OTCPK:WEDX.F) - Stock Price, News & Analysis

WEDX.F Stock Overview

A private equity firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. More details

WEDX.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 27.9% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Profit margins (44.2%) are lower than last year (93.3%)

The Westaim Corporation Competitors

Saratoga Investment

NYSE:SAR

US$348.6m

Trinity Capital

NasdaqGS:TRIN

US$835.9m

Post Holdings Partnering

NYSE:PSPC

US$452.3m

Agriculture & Natural Solutions Acquisition

NasdaqGM:ANSC

US$449.4m

Price History & Performance

Summary of all time highs, changes and price drops for Westaim
Historical stock prices
Current Share Price	CA$3.52
52 Week High	CA$3.70
52 Week Low	CA$2.55
Beta	0.38
11 Month Change	2.92%
3 Month Change	22.22%
1 Year Change	27.08%
33 Year Change	72.59%
5 Year Change	76.75%
Change since IPO	-99.37%

Recent updates

Shareholder Returns

	WEDX.F	US Capital Markets	US Market
7D	-0.8%	-0.4%	-2.1%
1Y	27.1%	55.1%	29.7%

Return vs Industry: WEDX.F underperformed the US Capital Markets industry which returned 54.6% over the past year.

Return vs Market: WEDX.F underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is WEDX.F's price volatile compared to industry and market?
WEDX.F volatility
WEDX.F Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: WEDX.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WEDX.F's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	8	Cam MacDonald	www.westaim.com

The Westaim Corporation is a private equity firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds.

The Westaim Corporation Fundamentals Summary

How do Westaim's earnings and revenue compare to its market cap?
WEDX.F fundamental statistics
Market cap	US$453.04m
Earnings (TTM)	US$40.12m
Revenue (TTM)	US$90.71m

11.2x

P/E Ratio

5.0x

P/S Ratio

Is WEDX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WEDX.F income statement (TTM)
Revenue	US$90.71m
Cost of Revenue	US$0
Gross Profit	US$90.71m
Other Expenses	US$50.58m
Earnings	US$40.12m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	100.00%
Net Profit Margin	44.23%
Debt/Equity Ratio	0%

How did WEDX.F perform over the long term?

See historical performance and comparison

Westaim OTCPK:WEDX.F Stock Report