OTC: WEDXF - The Westaim Corporation

Yield per half year: +21.57%
Dividend yield: 0.00%
Sector: Financials

Reporting The Westaim Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.016 -0.0015 0.0148 0.0241 0.0169 -0.0275 0.0317 0.0257 0.2128 0.0088
Чистая прибыль, млрд $
0.0076 -0.0083 0.0056 0.0168 0.0085 -0.0344 0.0282 0.018 0.184 0.184
EV, млрд $
-0.0801 0.4076 0.2626 0.2682 0.2724 0.2832 0.2735 0.2765 0.2859
EBIT, млрд $
-0.0222 -0.0034 -0.0089 -0.0039 0.0095 -0.0343 0.0284 0.0257 0.1867 0.365
EBITDA, млрд $
-0.0222 -0.0034 -0.0088 -0.0039 0.0095 -0.0341 0.0286 0.018 0.1868 0.187
Баланс стоимость, млрд $
0.3261 0.3185 0.326 0.3452 0.3547 0.3205 0.3477 0.3631 0.5183 0.5157
FCF, млрд $
-0.0017 -0.0041 0.0001 -0.0036 0.0013 0.0185 -0.0051 -0.0025 -0.0031 0.000646
Операционный денежный поток, млрд $
-0.0017 -0.0041 0.0001 -0.0036 0.0013 0.0185 -0.0051 -0.0025 -0.0031 0.000646
Операционная прибыль, млрд $
0.0068 0.0041 -0.0089 -0.0039 0.0095 -0.0343 0.0284 0.0176 0.1878 0.1868
Операционные расходы, млрд $
0.0074 0.0074 0.0091 0.0072 0.0071 0.0061 0.0033 0.0081 0.025 -0.1782
CAPEX, млрд $
0.000169 0.000169 0.0000 0.0001 0.0000 0.0000 0 0.0000 0.0000 0


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0078 0.003 0.0078 0.0078 0.0222 0.0087 0.0066 0.0034 0.135 0.1343
Short Term Investments $
0.324 0.3224 0.3456 0.3633 0.3735 0.3467 0.3681 0.3822 0.3867 0.3867
Long term investments $
0.0061 0.003 0.3236 0.3537 0.3739 0.3858 0.3669 0.3943 0.4091 0.4143
Total Receivables $
0.000596 0.0024 0.0246 0.0156 0.0018 0.0011 0.000364 0.000291 0.000864 0.0014
Total Current Assets $
0.0084 0.0054 0.0085 0.0227 0.0222 0.0098 0.0069 0.0037 0.5231 0.5231
Чистые активы, млрд $
0.0224 0.000159 0.000115 0.000136 0.0001 0.0001 0.000656 0.000536 0.000402 0.000261
Активы, млрд $
0.3355 0.3292 0.3862 0.3974 0.4107 0.3774 0.4017 0.4133 0.549 0.549
Short Term Debt $
0.0089 0.0069 0.0399 0.0392 0.0395 0.0369
Long Term Debt $
0.004 0.0051 0.0399 0.0366 0.0385
Задолженность, млрд $
0.0094 0.0107 0.0601 0.0522 0.0561 0.0568 0.054 0.0502 0.0335 0.0333
Чистый долг, млрд $
-0.0078 -0.003 0.0321 -0.0078 -0.0216 -0.0082 -0.0061 -0.0032 -0.135 -0.1342
Долг, млрд $
0.014 0.0798 0.000645 0.000541 0.000413 0.000261 0.000127 0.000127
Interest income $
0.0021 0.0012 0.0014 0.0014 0.0025
Расходы на обслуживание долга $
0.0012 0.0019 0.0019 0.0019 0.002 0.0019 0.001 0.001
Чист. проц. доходы, млрд $
-0.0012 -0.0019 0.0021 0.0012 0.0014 0.0014 0.0025 0.0025
Goodwill $
0.000178 0.001
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0000 0.0000 0.000154 0.000145 -0.0076 0.00014 -0.178
Себестоимость, млрд $
0.0144 0.0068 0.0037 0.0037 0.000406 0.000879 -0.0039 0.000135 -0.0015 0.00014
Товарно материальные запасы $
-0.324 -0.3224 -0.3456 -0.3633 0.3735 0.0099 0.007 0.0037 0.3867 0.3867


Share

IFRS
Reporting Annual Quarterly
2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.5 7.42 0.1477 0.1173 0.0595 -0.2402 0.1931 0.124 1.29 1.29
Цена акции ао 1.98 2.34 2.32 1.98 1.59 2.1 1.94 2.85 3.55 3.55
Число акций ао, млн 143.19 143.19 143.19 143.19 143.19 143.19 146.11 144.88 142.39 142.39
FCF/акцию -0.0122 -0.0289 0.000475 -0.0253 0.0094 0.1293 -0.0351 -0.017 -0.0217 0.0045


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, % 2.34 -2.6 1.71 5 2.44 -10.19 8.44 5.05 41.75 35.68 11.97
ROA, % 2.28 -2.52 1.44 4.29 2.11 -8.73 7.24 4.41 38.24 33.51 1.83
ROS, % 37.79 69.57 50.52 125.21 88.99 69.96 86.46 2094.22 2094.22 2094.22 29.60
ROCE, % -6.82 -1.07 -2.72 -0.9984 2.32 -9.14 7.14 6.26 34.93 70.78 6.43
Рентаб EBITDA, % -138.56 225.93 -59.79 -16.17 56.37 124.23 90.15 70.26 87.8 2128.1 29.26
Чистая рентаб, % 47.68 558.59 37.79 69.57 50.52 125.21 88.99 69.96 86.46 2094.22 29.60
Operation Margin, % -60.15 -16.34 56.08 124.8 89.69 68.57 88.25 2126.51 2126.51 2126.51 27.28
Доходность FCF, % -1.43 -0.5191 -1.46 0.0203 -0.9315 0.4729 8.01 -1.68 -0.9012 0.188


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 48.71
P/BV
1.03 0.8898 1.03 0.7835 0.8172 0.8756 0.8321 0.7621 0.7983 0.8146 7.59
P/S
21.02 -190.85 22.75 11.2 17.18 -10.22 9.13 10.78 1.93 47.81 16.67
P/FCF
4936.03 -107.36 211.45 12.49 -59.69 -110.96 0 0 0 0 2.77
E/P
0.0166 0.0432 0.03 -0.1489 0.0922 0.0658 0.5356 0 0 0 82.95
EV/EBITDA
4.07 -46.21 -67.28 28.2 -7.98 9.91 15.16 1.48 1.53 -221.60
EV/Ebit
29 -2.92 6.27 10.65 1.48 0.7832 0.7832 0.7832
EV/S
-3.26 27.63 16.26 -9.92 8.93 10.65 1.3 32.54 32.54 32.54 17.01
EV/FCF
1.46 5993.95 204.46 14.72 -55.22 -111.2 -89.42 442.75 442.75 442.75 7.11
Debt/EBITDA
-0.7124 -9.04 0.0678 -0.0159 0.0145 0.0145 0.000682 0.000681 0.000681 0.000681 -305.65
Netdebt/Ebitda
-3.63 -7.38 -2.27 0.2403 -0.215 -0.1759 -0.7228 -0.7179 -0.7179 -0.7179 -294.56
Debt/Ratio
0.0767 0.2065 0.0016 0.0014 0.001 0.000632 0.000232 0.000232 0.000232 0.000232 0.13
Debt/Equity
0.1033 0.2446 0.0018 0.0017 0.0012 0.000719 0.000246 0 0 0 11.37
Debt/Net Income
1.76 14.31 0.0757 -0.0157 0.0146 0.0145 0.000692 0.000692 0.000692 0.000692 30.92
Бета
0.8078 2.65 2.06 2.06 0.12
Индекс Альтмана
1.03 1.26 0.9573 0.1967 1.29 1.01 0.092 0.5423 0.5423 0.5423 53.16


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
Дивиденд
37.5 0.1247 0.2225 0.2486 0
Див доход, ао, %
0 6.74 6.24 13.51 0 8.73
Дивиденды / прибыль, %
-76.77 507.51 986.72


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
56.08 339.48 142.46 100.03 87.74
Персонал, чел
7 7