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Westaim (TSE:AVTS)
:AVTS
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Westaim (AVTS) Price & Analysis

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AVTS Stock Chart & Stats

C$19.75
-C$0.37(-1.63%)
At close: 4:00 PM EDT
C$19.75
-C$0.37(-1.63%)

Bulls Say, Bears Say

Bulls Say
Very Low LeverageMinimal leverage gives Westaim substantial financial flexibility relative to a heavily indebted investment company. A sizable equity base and modest debt burden can help it withstand volatility in portfolio values while preserving capacity to manage or support investments over the next several quarters.
Strong Balance-sheet FlexibilityA substantial asset base supports Westaim’s role as an investment holding company and provides a stronger platform for managing interests in financial services businesses. This financial flexibility may reduce pressure to sell investments under unfavorable conditions and support longer-term capital allocation.
Improved Cash GenerationThe sharp improvement in operating and free cash flow is a meaningful positive for near-term financial flexibility, especially compared with negative cash flow in several annual periods. If sustained, stronger cash generation could provide internal resources for portfolio management without relying primarily on new borrowing.
Bears Say
Revenue DeteriorationA roughly 22% TTM revenue decline indicates that the current earnings base has weakened materially. For an investment company whose results depend on portfolio performance and investment activity, lower revenue reduces operating support and makes it harder to establish a dependable medium-term growth trajectory.
Deeply Negative ProfitabilityDeep losses materially weaken earnings quality and reduce visibility into Westaim’s ability to convert its asset base into shareholder returns. Losses that exceed revenue can also constrain reinvestment capacity and make future results more dependent on volatile portfolio valuation or realization outcomes.
Volatile Earnings QualityThe disconnect between strongly positive cash flow and deeply negative net income makes current cash generation difficult to interpret as recurring profitability. Possible working-capital or investment-related swings increase uncertainty around the durability of results and weaken confidence in medium-term earnings forecasting.

AVTS FAQ

What was Westaim’s price range in the past 12 months?
Westaim lowest stock price was C$18.62 and its highest was C$28.89 in the past 12 months.
    What is Westaim’s market cap?
    Westaim’s market cap is C$668.22M.
      When is Westaim’s upcoming earnings report date?
      Westaim’s upcoming earnings report date is Nov 12, 2026 which is in 41 days.
        How were Westaim’s earnings last quarter?
        Westaim released its earnings results on Aug 13, 2026. The company reported -C$3.43 earnings per share for the quarter, missing the consensus estimate of -C$0.364 by -C$3.066.
          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 5.14%. See more information on Westaim dividends here
              What is Westaim’s EPS estimate?
              Westaim’s EPS estimate is -2.23.
                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$3.43 in its last earnings report, missing expectations of -C$0.364. 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:AVTS
                    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

                      3
                      Underperform
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                      Learn more about TipRanks Smart Score

                      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.

                      Westaim (AVTS) Earnings & Revenues

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