Canada · Delayed Price · Currency is CAD Xtract One Technologies Statistics
Total Valuation
TSX:XTRA has a market cap or net worth of CAD 114.45 million. The enterprise value is 98.03 million.
| Market Cap | 114.45M |
| Enterprise Value | 98.03M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XTRA has 260.10 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 260.10M |
| Shares Outstanding | 260.10M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 0.69% |
| Float | 223.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.40 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.35% and return on invested capital (ROIC) is -29.35%.
| Return on Equity (ROE) | -48.35% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -29.35% |
| Return on Capital Employed (ROCE) | -29.50% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 405,911 |
| Profits Per Employee | -98,434 |
| Employee Count | 71 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 1.36, so TSX:XTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 157,587 |
Short Selling Information
The latest short interest is 475,358, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 475,358 |
| Short Previous Month | 363,900 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:XTRA had revenue of CAD 28.82 million and -6.99 million in losses. Loss per share was -0.03.
| Revenue | 28.82M |
| Gross Profit | 16.49M |
| Operating Income | -7.26M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | -4.99M |
| EBIT | -7.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.29 million in cash and 878,114 in debt, with a net cash position of 16.41 million or 0.06 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 878,114 |
| Net Cash | 16.41M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 18.23M |
| Book Value Per Share | 0.07 |
| Working Capital | 16.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -392,679, giving a free cash flow of -3.93 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -392,679 |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -290,637 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.21%, with operating and profit margins of -25.19% and -24.25%.
| Gross Margin | 57.21% |
| Operating Margin | -25.19% |
| Pretax Margin | -24.25% |
| Profit Margin | -24.25% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -25.19% |
| FCF Margin | n/a |
Dividends & Yields
TSX:XTRA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.27% |
| Shareholder Yield | -15.27% |
| Earnings Yield | -6.24% |
| FCF Yield | -3.39% |
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 |
Analyst Forecast
The average price target for TSX:XTRA is 1.09, which is 147.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.09 |
| Price Target Difference | 147.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 31.28% |
| EPS Growth Forecast (3Y) | 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:XTRA has an Altman Z-Score of -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |