OTC: WEDXF - The Westaim Corporation

Yield per half year: +4.66%
Dividend yield: 0.00%
Sector: Financials

Reporting The Westaim Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1914 0.3367 0.2834 0.3356 0.3885 0.2838 0.2311 0.3061 0.273 0.3435 0.2875 3.89
Выручка, млрд $
-0.0015 0.0148 0.0241 0.0169 -0.0275 0.0317 0.0257 0.2128 0.0392 0.0392 0.0564 -207.35
Чистая прибыль, млрд $
-0.0083 0.0056 0.0168 0.0085 -0.0344 0.0282 0.018 0.184 -0.0162 -0.0162 0.0359 -13.98
EV, млрд $
-0.0801 0.4076 0.2626 0.2682 0.2724 0.2832 0.2735 0.2765 2.51 2.51 0.7231 55.92
EBIT, млрд $
-0.0222 -0.0034 -0.0089 -0.0039 0.0095 -0.0343 0.0284 0.0257 0.1867 0.365 0.0432 81.42
EBITDA, млрд $
-0.0222 -0.0034 -0.0088 -0.0039 0.0095 -0.0341 0.0286 0.018 0.1868 0.187 0.0418 81.44
Баланс стоимость, млрд $
0.3185 0.326 0.3452 0.3547 0.3205 0.3477 0.3631 0.5183 0.4974 0.4974 0.4094 9.19
FCF, млрд $
-0.0041 0.0001 -0.0036 0.0013 0.0185 -0.0051 -0.0025 -0.0031 -0.0466 -0.0466 -0.0078 -220.29
Операционный денежный поток, млрд $
-0.0041 0.0001 -0.0036 0.0013 0.0185 -0.0051 -0.0025 -0.0031 -0.0466 -0.0466 -0.0078 -220.29
Операционная прибыль, млрд $
0.0068 0.0041 -0.0089 -0.0039 0.0095 -0.0343 0.0284 0.0176 0.1878 0.1868 0.0418 81.63
Операционные расходы, млрд $
0.0074 0.0091 0.0072 0.0071 0.0061 0.0033 0.0081 0.025 0.0392 0.0392 0.0163 45.07
CAPEX, млрд $
0.0000 0.0001 0.0000 0.0000 0 0.0000 0.0000 0 0 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0078 0.0078 0.0222 0.0087 0.0066 0.0034 0.135 0.3019 0.3019 0.0911 103.27
Short Term Investments $
0.324 0.3224 0.3456 0.3633 0.3735 0.3467 0.3681 0.3822 0.3867 0.3867 0.3714 0.70
Long term investments $
0.0061 0.003 0.3236 0.3537 0.3739 0.3858 0.3669 0.3943 0.4091 0.4143 0.3941 1.44
Total Receivables $
0.0024 0.0246 0.0156 0.0018 0.0011 0.000364 0.000291 0.000864 0.0152 0.0152 0.0036 69.08
Total Current Assets $
0.0054 0.0085 0.0227 0.0222 0.0098 0.0069 0.0037 0.5231 0.3019 0.3019 0.1691 98.48
Чистые активы, млрд $
0.0224 0.000159 0.000115 0.000136 0.0001 0.0001 0.000656 0.000536 0.000402 0.000261 0.0004 21.15
Активы, млрд $
0.3292 0.3862 0.3974 0.4107 0.3774 0.4017 0.4133 0.549 0.5232 0.5232 0.4529 6.75
Short Term Debt $
0.0089 0.0069 0.0399 0.0392 0.0395 0.0369 0.0325 39.84
Long Term Debt $
0.004 0.0051 0.0399 0.0366 0.0385 0.0248 57.28
Задолженность, млрд $
0.0107 0.0601 0.0522 0.0561 0.0568 0.054 0.0502 0.0335 0.0258 0.0258 0.0441 -14.60
Чистый долг, млрд $
-0.003 0.0321 -0.0078 -0.0216 -0.0082 -0.0061 -0.0032 -0.135 -0.3019 -0.3019 -0.0909 105.69
Долг, млрд $
0.014 0.0798 0.000645 0.000541 0.000413 0.000261 0.000127 0.000127 0.0004 -27.75
Interest income $
0.0021 0.0012 0.0014 0.0014 0.0025 0.0017 3.55
Расходы на обслуживание долга $
0.0012 0.0019 0.0019 0.0019 0.002 0.0019 0.001 0.001 0.0017 -12.05
Чист. проц. доходы, млрд $
-0.0012 -0.0019 0.0021 0.0012 0.0014 0.0014 0.0025 0.0025 0.0017 3.55
Goodwill $
0.000178 0.001 0.0006 137.02
Амортизация, млрд $
0.0000 0.0001 0.0000 0.0000 0.000154 0.000145 -0.0076 0.00014 0.000124 0.000124 -0.0014 -4.24
Себестоимость, млрд $
0.0144 0.0068 0.0037 0.0037 0.000406 0.000879 -0.0039 0.000135 -0.0015 0.00014 -0.0008 -229.87
Товарно материальные запасы $
-0.324 -0.3224 -0.3456 -0.3633 0.3735 0.0099 0.007 0.0037 0.3867 0.3867 0.1562 0.70


Share

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.42 0.1477 0.1173 0.0595 -0.2402 0.1931 0.124 1.29 -0.7539 -0.7539 0.1226 25.70
Цена акции ао 2.34 2.32 1.98 1.59 2.1 1.94 2.85 128.88 21.75 21.75 31.50 59.61
Число акций ао, млн 143.19 143.19 143.19 143.19 143.19 146.11 144.88 142.39 21.46 21.46 119.61 -31.59
FCF/акцию -0.0289 0.000475 -0.0253 0.0094 0.1293 -0.0351 -0.017 -0.0217 -2.17 -2.17 -0.4229 -275.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.6 1.71 5 2.44 -10.19 8.44 5.05 41.75 -3.19 -3.19 19.76 8.37 -20.73
ROA, % -2.52 1.44 4.29 2.11 -8.73 7.24 4.41 38.24 -3.02 -3.02 4.95 7.63 -19.13
ROS, % 37.79 69.57 50.52 125.21 88.99 69.96 86.46 -41.24 -41.24 -41.24 26.82 32.59 -185.74
ROCE, % -1.07 -2.72 -0.9984 2.32 -9.14 7.14 6.26 34.93 73.38 73.38 9.68 22.51 -251.68
Ebit margin, % 56.08 339.48 142.46 100.03 87.74 930.48 930.48 320.04 22.34
Рентаб EBITDA, % 225.93 -59.79 -16.17 56.37 124.23 90.15 70.26 87.8 476.62 476.62 21.90 169.81 30.85
Чистая рентаб, % 558.59 37.79 69.57 50.52 125.21 88.99 69.96 86.46 -41.24 -41.24 26.83 65.88 -180.08
Operation Margin, % -60.15 -16.34 56.08 124.8 89.69 68.57 88.25 2126.51 476.26 476.26 14.48 569.86 39.64
Доходность FCF, % -1.43 -0.5191 -1.46 0.0203 -0.9315 0.4729 8.01 -1.68 -0.9012 0.188 1.22 -16.85


Coefficients

IFRS
Reporting Annual Quarterly
2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.08 -34.17 60.21 16.1 34 -6.72 10.26 15.41 2.24 2.28 19.24 11.04 -41.96
P/BV
0.8898 1.03 0.7835 0.8172 0.8756 0.8321 0.7621 0.7983 5.66 5.66 2.36 1.79 45.25
P/S
-190.85 22.75 11.2 17.18 -10.22 9.13 10.78 1.93 71.74 71.74 4.64 16.67 -247.66
P/FCF
4936.03 -107.36 211.45 12.49 -59.69 -110.96 0 0 0 0 2.29 -10.8140 0.66
E/P
0.0166 0.0432 0.03 -0.1489 0.0922 0.0658 0.5356 0 0 0 87.84 0.1149 77.97
EV/EBIT
29 -2.92 6.27 10.65 1.48 0.7832 6.88 6.88 5.21 1.87
EV/EBITDA
4.07 -46.21 -67.28 28.2 -7.98 9.91 15.16 1.48 1.53 -127.06 9.35 -44.54
EV/S
-3.26 27.63 16.26 -9.92 8.93 10.65 1.3 64.05 64.05 64.05 4.03 29.80 48.30
EV/FCF
1.46 5993.95 204.46 14.72 -55.22 -111.2 -89.42 -53.94 -53.94 -53.94 9.29 -72.7440 -0.47
Debt/EBITDA
-0.7124 -9.04 0.0678 -0.0159 0.0145 0.0145 0.000682 0.000681 0.000681 0.000681 -176.21 0.0062 -45.76
Netdebt/Ebitda
-3.63 -7.38 -2.27 0.2403 -0.215 -0.1759 -0.7228 -0.7179 -1.61 -1.61 240.99 -0.6883 49.58
Debt/Ratio
0.0767 0.2065 0.0016 0.0014 0.001 0.000632 0.000232 0.000232 0.000243 0.000243 0.12 0.0005 -24.64
Debt/Equity
0.1033 0.2446 0.0018 0.0017 0.0012 0.000719 0.000246 0 0.0519 0.0519 11.24 0.0112 98.13
Debt/Net Income
1.76 14.31 0.0757 -0.0157 0.0146 0.0145 0.000692 0.000692 -0.0079 -0.0079 18.05 0.0045 -188.44
PEG
0.6169 0.6169 0.6169 0.00
Бета
0.8078 2.65 47.68 47.68 -0.75 17.05 289.35
Индекс Альтмана
1.03 1.26 0.9573 0.1967 1.29 1.01 0.092 0.5423 -0.1794 -0.1794 40.56 0.5510 -167.40


Dividends

IFRS
Reporting Annual Quarterly
1998 2012 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0077 0.5255 0.2666 726.12
Дивиденд
37.5 0.1247 0.2225 0.2486 0 9.52 -71.47
Див доход, ао, %
0 6.74 6.24 13.51 0 6.73 8.83 26.09
Дивиденды / прибыль, %
-76.77 507.51 47.94 215.37 -357.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 7 0.00