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Westaim (WED) Price & Analysis

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WED Stock Chart & Stats

C$22.45

-C$0.37(-1.63%)

At close: Jul 27 4:00 PM EDT

C$22.45

-C$0.37(-1.63%)

Day’s Range― - ―

52-Week RangeC$19.42 - C$29.80

Previous CloseN/A

Volume4.70K

Average Volume (3M)15.40K

Market Cap

C$658.24M

Enterprise ValueC$238.36

Total Cash (Recent Filing)C$377.82M

Total Debt (Recent Filing)C$7.43M

Price to Earnings (P/E)―

Beta0.44

Next Earnings

Nov 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-4.31

Shares Outstanding33,244,550

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)-1.87

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Very Low LeverageMinimal debt reduces financial strain and gives Westaim flexibility to support portfolio companies, pursue investments, or withstand valuation swings without relying heavily on external financing.

Improved Cash GenerationStrong recent cash generation provides funding capacity and liquidity at the holding-company level. If sustained, it could improve resilience and reduce dependence on asset sales or new financing.

Substantial Equity BaseA sizable equity base gives Westaim capacity to absorb investment volatility and maintain its financial-services portfolio through market cycles, supporting longer-term strategic flexibility.

Bears Say

Revenue ContractionA material TTM revenue decline indicates weaker underlying investment-related results or reduced monetization of portfolio assets. Continued contraction would limit recurring earnings capacity and weaken financial visibility.

Deep Net LossesLarge losses and negative returns on equity show that invested capital is not currently producing sustainable profits. This weakens earnings quality and may constrain the company’s ability to compound value.

Volatile Cash ConversionThe gap between positive cash flow and substantial losses makes recent cash generation difficult to treat as recurring operating profitability. This volatility reduces confidence in sustainable earnings and cash conversion.

Westaim News

Westaim Posts Wider Q2 Loss, Advances Ceres Growth and Reshapes Leadership

Westaim ( ($TSE:WED) ) has issued an announcement. Westaim reported a sharp widening of its net loss to...

12d ago

Westaim Widens 2025 Loss but Sees Momentum in Annuities and Asset Management

Westaim ( ($TSE:WED) ) has shared an update. The Westaim Corporation reported a wider full-year 2025 net loss...

5M ago

Westaim Reshapes Arena Leadership to Support Growth in Global Credit Platform

Westaim ( ($TSE:WED) ) has shared an announcement. Westaim, an integrated insurance and alternative asset management group with...

6M ago

Westaim Strengthens Leadership Team With New President, COO and CFO

Westaim ( ($TSE:WED) ) has issued an update. Westaim has announced key executive appointments effective April 1, 2026,...

7M ago

Westaim Grants Equity Awards to Ceres Life Executives and Revises Change-of-Control Terms

An update from Westaim ( ($TSE:WED) ) is now available. Westaim Corporation has granted 1,578,258 stock options and...

8M ago

Westaim Appoints Andrew Rabinowitz to Lead Arena Investors Group Holdings

An announcement from Westaim ( ($TSE:WED) ) is now available. The Westaim Corporation has appointed Andrew Rabinowitz as...

9M ago

Westaim Reports Q3 2025 Loss Amid Strategic Restructuring and Product Launches

An announcement from Westaim ( ($TSE:WED) ) is now available. Westaim reported a net loss of $11.7 million...

9M ago

Westaim Corporation Reports Q2 2025 Results Amid Strategic Transformation

The latest announcement is out from Westaim ( ($TSE:WED) ). Westaim Corporation reported a net loss of $0.2...

1y ago

Westaim Commits AUS$154 Million for Insignia Acquisition

Westaim ( ($TSE:WED) ) has provided an announcement. Westaim Corporation has announced a capital commitment of approximately AUS$154...

1y ago

Ceres Life Insurance Receives Positive Credit Ratings from AM Best

An update from Westaim ( ($TSE:WED) ) is now available. AM Best has assigned a Financial Strength Rating...

1y ago

WED FAQ

What was Westaim’s price range in the past 12 months?

Westaim lowest stock price was C$19.42 and its highest was C$29.80 in the past 12 months.

What is Westaim’s market cap?

Westaim’s market cap is C$658.24M.

When is Westaim’s upcoming earnings report date?

Westaim’s upcoming earnings report date is Nov 12, 2026 which is in 79 days.

How were Westaim’s earnings last quarter?

Westaim released its earnings results on Aug 13, 2026. The company reported -C$3.405 earnings per share for the quarter, missing the consensus estimate of -C$0.361 by -C$3.044.

Is Westaim overvalued?

According to Wall Street analysts Westaim’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 for its next earnings report is not yet available.

How many shares outstanding does Westaim have?

Westaim has 33,244,550 shares outstanding.

What happened to Westaim’s price movement after its last earnings report?

Westaim reported an EPS of -C$3.405 in its last earnings report, missing expectations of -C$0.361. Following the earnings report the stock price went down -8.578%.

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

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

61.87%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Westaim

The Westaim Corporation is an investment company that provides long-term capital to businesses primarily in the global financial services industry. The company operates through two main businesses: Ceres Life, an annuity insurance company, and Arena, a global institutional asset manager focused on credit and asset-oriented investments.