TSX:XNDU Statistics

Total Valuation

TSX:XNDU has a market cap or net worth of CAD 6.71 billion. The enterprise value is 6.39 billion.

Market Cap	6.71B
Enterprise Value	6.39B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:XNDU has 298.51 million shares outstanding. The number of shares has decreased by -48.03% in one year.

Current Share Class	43.28M
Shares Outstanding	298.51M
Shares Change (YoY)	-48.03%
Shares Change (QoQ)	+1,362.06%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	27.54%
Float	35.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	712.53
PB Ratio	18.36
P/TBV Ratio	18.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.47

Financial Position

The company has a current ratio of 14.35, with a Debt / Equity ratio of 0.14.

Current Ratio	14.35
Quick Ratio	13.65
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-76.68

Financial Efficiency

Return on equity (ROE) is -45.25% and return on invested capital (ROIC) is -24.20%.

Return on Equity (ROE)	-45.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-24.20%
Return on Capital Employed (ROCE)	-26.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37,389
Profits Per Employee	-437,957
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	536,524

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 9.42 million and -110.37 million in losses. Loss per share was -12.07.

Revenue	9.42M
Gross Profit	8.83M
Operating Income	-111.42M
Pretax Income	-110.37M
Net Income	-110.37M
EBITDA	-102.78M
EBIT	-111.42M
Loss Per Share	-12.07

Full Income Statement

Balance Sheet

The company has 380.32 million in cash and 52.89 million in debt, with a net cash position of 327.43 million or 1.10 per share.

Cash & Cash Equivalents	380.32M
Total Debt	52.89M
Net Cash	327.43M
Net Cash Per Share	1.10
Equity (Book Value)	365.68M
Book Value Per Share	1.23
Working Capital	377.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.06 million and capital expenditures -7.30 million, giving a free cash flow of -89.36 million.

Operating Cash Flow	-82.06M
Capital Expenditures	-7.30M
Depreciation & Amortization	8.56M
Net Borrowing	14.04M
Free Cash Flow	-89.36M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross Margin	93.70%
Operating Margin	-1,182.58%
Pretax Margin	-1,171.35%
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	48.03%
Shareholder Yield	48.03%
Earnings Yield	-1.64%
FCF Yield	-1.33%

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 27.55 and a Piotroski F-Score of 2.

Altman Z-Score	27.55
Piotroski F-Score	2