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How does XRTX.V make money? Does XRTX.V have pricing power? What's the Earnings Whisper? Will XRTX.V profit more as the business scales? What is XRTX.V's management track record? Is XRTX.V's current price justified?

XORTX Therapeutics Inc.

CAD 3.19 -$16.81 (-84.05%)

TSXV · 31 Aug 2026 19:55 UTC

Previous Close

CAD 3.19

Day Range

CAD 3.19CAD 3.2

Year Range

CAD 2.42CAD 9.85

Market Cap

888.38K

AVG Volume

1.15K

Trailing/Forward PE

-0.32/0.79

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (USD)

XRTX.V Net Income (USD) by year
Period	Net Income (USD)
2025	-2.66M
2024	-3.31M
2023	-2.16M
2022	-8.06M
2021	-1.65M
2020	-1.28M
2019	-629.58K
2018	-3.78M
2017	-453.61K
2016	-193.3K

Operating Income (USD)

XRTX.V Operating Income (USD) by year
Period	Operating Income (USD)
2025	-3.26M
2024	-5.75M
2023	-6.05M
2022	-13.38M
2021	-2.77M
2020	-1.27M
2019	-622.95K
2018	-1.22M
2017	-411.87K
2016	-140.16K

EBITDA (USD)

XRTX.V EBITDA (USD) by year
Period	EBITDA (USD)
2025	-3.08M
2024	-4M
2023	-5.91M
2022	-9.41M
2021	5.52M
2020	-971.2K
2019	-522.58K
2018	-3.74M
2017	-388.93K
2016	-102.86K

Cash Flows (USD)

XRTX.V Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-2.8M
2024	-3.72M
2023	-6.63M
2022	-12.04M
2021	-6.09M
2020	-742.75K
2019	-249.74K
2018	-1.58M
2017	6.83K
2016	-159.43K

EPS (USD)

XRTX.V EPS (USD) by year
Period	EPS (USD)
2025	-15.12
2024	-33.32
2023	-25
2022	-140.5
2021	-64.5
2020	-43.25
2019	-19.45
2018	-167
2017	-55.75
2016	-58

Expenses (USD)

XRTX.V Expenses (USD) by year
Period	Expenses (USD)
2025	2.81M
2024	2.52M
2023	4.98M
2022	13.36M
2021	3.66M
2020	1.39M
2019	546.25K
2018	1.15M
2017	408.95K
2016	381.18K

Cash & Debt (USD)

XRTX.V Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	862.94K
2024	2.47M
2023	3.45M
2022	17.82M
2021	18.85M
2020	171.27K
2019	58.61K
2018	260.02K
2017	61.94K
2016	166.49K

Debt ratios

XRTX.V Debt ratios by year
Period	Debt ratios
2025	0.04
2024	0.18
2023	0.32
2022	3.29
2021	-64.41
2020	0.03
2019	0
2018	0.05

Return on Capital

XRTX.V Return on Capital by year
Period	Return on Capital
2025	-127.76%
2024	-99.3%
2023	-46.49%
2022	-85.12%
2021	-9.87%
2020	-102.26%
2019	297.36%
2018	-1174.33%
2017	69.29%
2016	-43.19%

Shares Outstanding

XRTX.V Shares Outstanding by year
Period	Shares Outstanding
2025	262.43K
2024	132.31K
2023	79.95K
2022	63.52K
2021	54.8K
2020	30.8K
2019	23.82K
2018	23.82K
2017	8.52K
2016	5.86K

Book Value Per Share (USD)

XRTX.V Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	7.93
2024	25.22
2023	58.06
2022	149.03
2021	305.43
2020	40.79
2019	-8.89
2018	13.5
2017	-76.83
2016	76.37

Total Assets (USD)

XRTX.V Total Assets (USD) by year
Period	Total Assets (USD)
2025	2.68M
2024	4.09M
2023	5.47M
2022	16.75M
2021	22.04M
2020	2.29M
2019	1.09M
2018	1.27M
2017	490.6K
2016	339.94K

PE Ratio

XRTX.V PE Ratio by year
Period	PE Ratio
Mar 23	2.14
Mar 23	2.23
Mar 23	2.4
Mar 23	2.73
Feb 23	2.56
Feb 23	2.69
Feb 23	2.69
Feb 23	2.66
Jan 23	2.69
Jan 23	3.32
Jan 23	3.61
Jan 23	3.22
Dec 22	3.68

Free Cash Flow Yield

XRTX.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-83.03%
Aug 26	-86.88%
Aug 26	-92.05%
Aug 26	-95.12%
Aug 26	-94.87%
Jul 26	-94.05%
Jul 26	-91.06%
Jul 26	-90.59%
Jul 26	-93.66%
Jul 26	-92.74%
Jun 26	-515.95%
Jun 26	-497.53%
Jun 26	-465.75%
Jun 26	-512.09%
May 26	-464.88%
May 26	-482.62%
May 26	-413.7%
May 26	-385.46%
May 26	-383.97%
Apr 26	-373.35%
Apr 26	-487.81%
Apr 26	-431.16%
Apr 26	-98.86%
Mar 26	-166.77%
Mar 26	-131.25%
Mar 26	-164.73%
Mar 26	-138.38%
Feb 26	-146.5%
Feb 26	-164.17%
Feb 26	-146.24%
Feb 26	-144.32%
Jan 26	-120.83%
Jan 26	-108.92%
Jan 26	-105.18%
Jan 26	-106.47%
Jan 26	-105.07%
Dec 25	-103.34%
Dec 25	-99.38%
Dec 25	-99.19%
Dec 25	-99.52%
Nov 25	-100.64%
Nov 25	-110.66%
Nov 25	-148.39%
Nov 25	-148.67%
Oct 25	-128.45%
Oct 25	-126.96%
Oct 25	-77.16%
Oct 25	-92.45%
Oct 25	-104.67%
Sep 25	-105.61%
Sep 25	-101.53%
Sep 25	-99.37%
Sep 25	-105.72%
Aug 25	-101.28%
Aug 25	-99.2%
Aug 25	-98.3%
Aug 25	-100.49%
Aug 25	-112.82%
Jul 25	-112.09%
Jul 25	-87.7%
Jul 25	-86.81%
Jul 25	-89.73%
Jun 25	-119.16%
Jun 25	-130.79%
Jun 25	-124.06%
Jun 25	-126.1%
May 25	-122.51%
May 25	-117.77%
May 25	-108.99%
May 25	-109.48%
May 25	-112.48%
Apr 25	-105.16%
Apr 25	-120.51%
Apr 25	-135.48%
Apr 25	-124.9%
Mar 25	-146.62%
Mar 25	-137.14%
Mar 25	-142.1%
Mar 25	-144.02%
Feb 25	-144.99%
Feb 25	-168.69%
Feb 25	-149.57%
Feb 25	-162.74%
Jan 25	-149.86%
Jan 25	-157.07%
Jan 25	-141.21%
Jan 25	-110.97%
Jan 25	-113.63%
Dec 24	-131.09%
Dec 24	-139.88%
Dec 24	-128.67%
Dec 24	-132.68%
Nov 24	-113.21%
Nov 24	-123.43%
Nov 24	-110.38%
Nov 24	-95.72%
Nov 24	-108.18%
Oct 24	-96.92%
Oct 24	-78.39%
Oct 24	-99.66%

EV/EBITDA

XRTX.V EV/EBITDA by year
Period	EV/EBITDA
Dec 22	-0.53
Dec 22	0.66
Dec 22	1.65
Dec 22	2.75
Nov 22	2.75
Nov 22	1.06
Nov 22	2.55
Nov 22	1.16
Oct 22	1.16
Oct 22	1.56
Oct 22	1.26
Oct 22	3.74
Sep 22	6.72
Sep 22	1.77
Sep 22	2.05
Sep 22	2.21
Sep 22	2.53
Aug 22	2.77
Aug 22	3.21
Aug 22	2.89
Aug 22	2.69
Jul 22	2.09
Jul 22	2.61
Jul 22	4.21
Jul 22	1.61
Jun 22	2.17
Jun 22	0.27
Jun 22	0.29
Jun 22	0.87
Jun 22	0.16
May 22	0.45
May 22	0.32
May 22	0.98
May 22	1.72
Apr 22	0.27
Apr 22	1.77
Apr 22	1.94
Apr 22	2.06
Apr 22	1.92

Price to Book

XRTX.V Price to Book by year
Period	Price to Book
Sep 26	2.49
Aug 26	2.38
Aug 26	2.24
Aug 26	2.17
Aug 26	2.18
Jul 26	2.2
Jul 26	2.27
Jul 26	2.28
Jul 26	2.21
Jul 26	2.23
Jun 26	0.26
Jun 26	0.27
Jun 26	0.29
Jun 26	0.26
May 26	0.29
May 26	0.28
May 26	0.32
May 26	0.35
May 26	0.35
Apr 26	0.36
Apr 26	0.28
Apr 26	0.31
Apr 26	1.36
Mar 26	0.65
Mar 26	0.83
Mar 26	0.66
Mar 26	0.78
Feb 26	0.74
Feb 26	0.66
Feb 26	0.74
Feb 26	0.75
Jan 26	0.9
Jan 26	0.99
Jan 26	1.03
Jan 26	1.02
Jan 26	1.03
Dec 25	1.05
Dec 25	1.09
Dec 25	1.09
Dec 25	1.09
Nov 25	1.08
Nov 25	0.98
Nov 25	1.04
Nov 25	1.04
Oct 25	1.2
Oct 25	1.21
Oct 25	2
Oct 25	1.67
Oct 25	1.47
Sep 25	1.06
Sep 25	1.1
Sep 25	1.12
Sep 25	1.06
Aug 25	1.1
Aug 25	1.12
Aug 25	1.13
Aug 25	1.11
Aug 25	0.99
Jul 25	1
Jul 25	1.27
Jul 25	1.29
Jul 25	1.24
Jun 25	0.94
Jun 25	0.85
Jun 25	0.9
Jun 25	0.88
May 25	0.91
May 25	0.95
May 25	1.02
May 25	1.02
May 25	0.99
Apr 25	1.06
Apr 25	0.92
Apr 25	0.82
Apr 25	0.89
Mar 25	1.32
Mar 25	1.41
Mar 25	1.36
Mar 25	1.35
Feb 25	1.34
Feb 25	1.15
Feb 25	1.3
Feb 25	1.19
Jan 25	1.29
Jan 25	1.23
Jan 25	1.37
Jan 25	1.75
Jan 25	1.71
Dec 24	1.25
Dec 24	1.17
Dec 24	1.28
Dec 24	1.24
Nov 24	1.45
Nov 24	1.33
Nov 24	1.49
Nov 24	1.71
Nov 24	1.52
Oct 24	1.69
Oct 24	2.09
Oct 24	1.65

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XORTX Therapeutics Inc.

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