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WED Stock Chart & Stats
C$24.24
C$0.00(0.00%)
At close: 4:00 PM EST
C$24.24
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$20.00 - C$31.42
Previous CloseN/A
Volume600.00
Average Volume (3M)15.40K
Market Cap
C$765.01M
Enterprise ValueC$279.58M
Total Cash (Recent Filing)C$257.90M
Total Debt (Recent Filing)C$7.74M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Aug 18, 2026EPS Estimate
-0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.91
Shares Outstanding33,261,234
10 Day Avg. Volume22,069
30 Day Avg. Volume15,400
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.87
Price to Sales (P/S)7.03
P/FCF Ratio-43.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.95
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a strong equity base give Westaim durable financial flexibility. This buffer supports follow-on investments, cushions fair-value swings common to investment firms, preserves access to capital, and lowers default risk—benefits that matter over multiple quarters.
Improved Cash GenerationRecent meaningful improvement in OCF and FCF provides a more sustainable source of internal funding for investments, covers operating needs, and enables capital returns or strategic deployments without relying solely on exits. This strengthens long-term liquidity and decision-making.
Specialized Insurance-focused StrategyA focused mandate on insurance and financial-services platforms builds sector expertise and relationships that aid deal sourcing, underwriting insight, and operational support for investees. That specialization can create durable competitive advantages in origination and value creation.
Bears Say
Weak ProfitabilityDeep negative margins indicate the company is not converting revenues or investment returns into positive operating profits. Sustained operating losses erode retained capital and make it harder to compound shareholder value without a demonstrable and durable recovery in core investment performance.
Highly Volatile ResultsLarge year-to-year swings in earnings and cash flows reduce predictability of returns and complicate capital allocation. For an investment holding company, that volatility impairs strategic planning, increases financing and operational risk, and weakens confidence in recurring earnings power.
Earnings Tied To Fair-value And Exit TimingReliance on unrealized fair-value movements and the timing of exits creates inherent nonrecurrence in reported profits. This structural sensitivity makes underlying performance harder to assess, limits forecastability of returns, and can keep ROE and earnings volatile over multiple reporting periods.
Westaim News
WED FAQ
What was Westaim’s price range in the past 12 months?
Westaim lowest stock price was C$20.00 and its highest was C$31.42 in the past 12 months.
What is Westaim’s market cap?
Westaim’s market cap is C$765.01M.
When is Westaim’s upcoming earnings report date?
Westaim’s upcoming earnings report date is Aug 18, 2026 which is in 47 days.
How were Westaim’s earnings last quarter?
Westaim released its earnings results on May 14, 2026. The company reported -C$1.39 earnings per share for the quarter, missing the consensus estimate of -C$0.459 by -C$0.931.
Is Westaim overvalued?
According to Wall Street analysts Westaim’s price is currently Overvalued.
Does Westaim pay dividends?
Westaim pays a Annually dividend of C$0.756 which represents an annual dividend yield of N/A. See more information on Westaim dividends here
What is Westaim’s EPS estimate?
Westaim’s EPS estimate is -0.36.
How many shares outstanding does Westaim have?
Westaim has 33,261,234 shares outstanding.
What happened to Westaim’s price movement after its last earnings report?
Westaim reported an EPS of -C$1.39 in its last earnings report, missing expectations of -C$0.459. Following the earnings report the stock price went down -0.774%.
Which hedge fund is a major shareholder of Westaim?
Currently, no hedge funds are holding shares in TSE:WED
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Westaim Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.42%
12-Months-Change
Fundamentals
Return on Equity
-9.69%
Trailing 12-Months
Asset Growth
61.87%
Trailing 12-Months
Company Description
Westaim
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 investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, 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 firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm’s own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.
Technical Analysis
AGF Management B NV
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Queen's Road Capital Investment
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Clairvest
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Fiera Capital A
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Senvest Capital
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Options Prices
Currently, No data available
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