Canada · Delayed Price · Currency is CAD TSX:XNDU Statistics
Total Valuation
TSX:XNDU has a market cap or net worth of CAD 4.25 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XNDU has 304.39 million shares outstanding. The number of shares has increased by 132.06% in one year.
| Current Share Class | 55.66M |
| Shares Outstanding | 304.39M |
| Shares Change (YoY) | +132.06% |
| Shares Change (QoQ) | +313.98% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 27.88% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 415.60 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 25.54 |
| Quick Ratio | 24.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -110.80 |
Financial Efficiency
Return on equity (ROE) is -56.37% and return on invested capital (ROIC) is -25.24%.
| Return on Equity (ROE) | -56.37% |
| Return on Assets (ROA) | -24.37% |
| Return on Invested Capital (ROIC) | -25.24% |
| Return on Capital Employed (ROCE) | -25.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40,602 |
| Profits Per Employee | -597,214 |
| Employee Count | 252 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 163,341 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:XNDU had revenue of CAD 10.23 million and -150.50 million in losses. Loss per share was -2.14.
| Revenue | 10.23M |
| Gross Profit | 9.53M |
| Operating Income | -133.90M |
| Pretax Income | -150.50M |
| Net Income | -150.50M |
| EBITDA | -124.57M |
| EBIT | -133.90M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 444.18 million in cash and 83.99 million in debt, with a net cash position of 360.19 million or 1.18 per share.
| Cash & Cash Equivalents | 444.18M |
| Total Debt | 83.99M |
| Net Cash | 360.19M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 444.60M |
| Book Value Per Share | 1.46 |
| Working Capital | 451.95M |
Cash Flow
In the last 12 months, operating cash flow was -101.25 million and capital expenditures -11.73 million, giving a free cash flow of -112.98 million.
| Operating Cash Flow | -101.25M |
| Capital Expenditures | -11.73M |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | 13.15M |
| Free Cash Flow | -112.98M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | 93.19% |
| Operating Margin | -1,308.69% |
| Pretax Margin | -1,470.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:XNDU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -132.06% |
| Shareholder Yield | -132.06% |
| Earnings Yield | -3.54% |
| FCF Yield | -2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:XNDU has an Altman Z-Score of 40.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.01 |
| Piotroski F-Score | 3 |