Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Westaim Corp. ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CAD -54.38 MM
- PRE-TAX PROFIT(Q) At CAD -12.33 MM has Fallen at -120.22%
- NET PROFIT(Q) At CAD -10.66 MM has Fallen at -83.53%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.54%, its profits have fallen by -148.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 19.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.54% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Westaim Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Westaim Corp.
-100.0%
2.48
506.35%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
-4.71%
EBIT to Interest (avg)
28.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
11.20%
ROE (avg)
10.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
3.46
EV to EBITDA
3.62
EV to Capital Employed
-0.62
EV to Sales
-2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
NET SALES(HY)
At CAD 11.91 MM has Grown at 120.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at CAD 780.75 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -54.38 MM
PRE-TAX PROFIT(Q)
At CAD -12.33 MM has Fallen at -120.22%
NET PROFIT(Q)
At CAD -10.66 MM has Fallen at -83.53%
ROCE(HY)
Lowest at -9.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.93%
Here's what is working for The Westaim Corp.
Net Sales
At CAD 11.91 MM has Grown at 120.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 780.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Westaim Corp.
Pre-Tax Profit
At CAD -12.33 MM has Fallen at -120.22%
over average net sales of the previous four periods of CAD -5.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -10.66 MM has Fallen at -83.53%
over average net sales of the previous four periods of CAD -5.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -54.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 1.93%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






