What is The Westaim Corporation's (WED.V) StockRank?

MoatMap's StockRank for The Westaim Corporation (WED.V) is 25/100, with a Sell signal. This is a composite score combining Quality (42), Value (45), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does The Westaim Corporation have an economic moat?

The Westaim Corporation (WED.V) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Westaim Corporation a buy, hold, or sell?

MoatMap's current signal for The Westaim Corporation (WED.V) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Westaim Corporation in?

The Westaim Corporation (WED.V) operates in the Financial Services sector, specifically the Asset Management industry (Canada).

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WED.V

SELLREMOVE

The Westaim Corporation · Financial Services · Canada · $569M · Avg Vol: $85K/d

StockRank

P/E (TTM)

—

ROE

-11.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Westaim Corporation is a financial holding company with a complex structure and lack of clear thematic catalysts to drive asymmetric returns.

COMPANY DESCRIPTION

The Westaim Corporation is a Canadian investment holding company specializing in providing long-term capital to businesses operating within the financial services industry, particularly insurance and asset management. The company partners with high-caliber management teams to build value through strategic oversight and capital allocation, notably through its ownership in Arena Investors and Skyward Specialty. It is a diversified financial services holding company focused on generating high risk-adjusted returns on equity.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	19M	153M	28M	48M	37.2%
EPS	0.56	5.78	-0.54	-0.91	923.3%
Shares	24M	22M	22M	34M	+42.4%
Debt	189,035	92,707	0	5M	202.9%
Equity	263M	375M	360M	473M	21.6%
Op CF	-2M	-2M	-34M	-3M	—
Inv CF	1M	144M	162M	-155M	—
Fin CF	-2M	-46M	-7M	138M	—

PRICE (1M)-0.5%

SMA 50SMA 200

$16.86

RSI (14)

34.0

52W High

$23.57

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-6.1%*3.9

ROE

-11.1%4.5

GP/Assets

14.4%79.6

Op. Margin

-233.0%1.9

FCF/Assets

-1.5%19.0

Piotroski

—67.9

Int. Cover

—N/A

D/E Ratio

0.01x92.8

Current Ratio

3.55x71.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-6.4x87.5

P/FCF

—N/A

P/B

0.6x79.8

P/S

6.5x21.1

Div Yield

—N/A

Momentum

52W High %

72%17.5

RS 6M

-21%20.0

SMA 50/200

0.94x19.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+54%74.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$569M

P/E (Forward)

-18.9x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WED.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WED.V	The Westaim Corporation(you)	$569M	25	SELL
GDV.TO	Global Dividend Growth Split Corp.	$163M	30	SELL
CYB.TO	Cymbria Corporation	$1.4B	11	STRONG SELL
RS.TO	Real Estate Split Corp.	$85M	27	SELL
DF.TO	Dividend 15 Split Corp. II	$160M	40	HOLD
FSZ.TO	Fiera Capital Corporation	$424M	61	HOLD
VST.CN	Victory Square Technologies Inc.	$54M	27	SELL
CTH.V	CoTec Holdings Corp.	$126M	3	STRONG SELL
DS.TO	Dividend Select 15 Corp.	$38M	27	SELL
CVG.TO	Clairvest Group Inc.	$763M	80	BUY

Peer medians: ROE 12.3% · P/E 14.1x · Gross margin 50.3%

The Westaim Corporation (WED.V) — Stock Score Summary

The Westaim Corporation (WED.V) has a MoatMap StockRank of 25/100 based on Quality (42/100), Value (45/100), and Momentum (29/100) factor scores. The current signal is SELL. The Westaim Corporation is a financial holding company with a complex structure and lack of clear thematic catalysts to drive asymmetric returns.

Key Financial Metrics

Price	$16.86
Market Cap	$569M
P/E (Forward)	-18.90
Price/Book	0.62
Return on Equity	-11.1%
Debt/Equity	1.25
Gross Margin	100.0%
Operating Margin	-233.0%
Free Cash Flow	$-6M

The Westaim Corporation operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is The Westaim Corporation’s (WED.V) StockRank?: MoatMap’s StockRank for The Westaim Corporation (WED.V) is 25/100, with a Sell signal. It is a composite of Quality (42), Value (45), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Westaim Corporation have an economic moat?: The Westaim Corporation (WED.V) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Westaim Corporation a buy, hold, or sell?: MoatMap’s current signal for The Westaim Corporation (WED.V) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Westaim Corporation in?: The Westaim Corporation (WED.V) operates in the Financial Services sector, specifically the Asset Management industry (Canada).