Home / XTRA.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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

Xtract One Technologies Inc.

CAD 0.52 -$0.18 (-25.71%)

TSX · 15 Sep 2026 19:25 UTC

Previous Close

CAD 0.53

Day Range

CAD 0.51CAD 0.53

Year Range

CAD 0.41CAD 0.98

Market Cap

135.16M

AVG Volume

128.29K

Trailing/Forward PE

-14.09/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

XTRA.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	10.26M
26 Q2	5.8M
26 Q1	4.6M
25 Q4	3.35M
25 Q3	3.47M
25 Q2	3.41M
25 Q1	3.63M
24 Q4	5.64M
24 Q3	4.68M
24 Q2	2.92M

Net Income (CAD)

XTRA.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-245.05K
26 Q2	-2.26M
26 Q1	-3M
25 Q4	-3.51M
25 Q3	-3.08M
25 Q2	-2.35M
25 Q1	-2.94M
24 Q4	-2.37M
24 Q3	-2.67M
24 Q2	-3.32M

Operating Income (CAD)

XTRA.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-315.43K
26 Q2	-2.31M
26 Q1	-3.03M
25 Q4	-3.52M
25 Q3	-3.11M
25 Q2	-2.41M
25 Q1	-3.01M
24 Q4	-2.46M
24 Q3	-2.68M
24 Q2	-3.37M

EBITDA (CAD)

XTRA.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	295.23K
26 Q2	-1.7M
26 Q1	-2.35M
25 Q4	-2.9M
25 Q3	-2.51M
25 Q2	-1.52M
25 Q1	-2.46M
24 Q4	-1.81M
24 Q3	-2.14M
24 Q2	-2.74M

Cash Flows (CAD)

XTRA.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-25.95K
26 Q2	-4.22M
26 Q1	-1.16M
25 Q4	-969.58K
25 Q3	-3.45M
25 Q2	-638.76K
25 Q1	-2.41M
24 Q4	-1.71M
24 Q3	-2.4M
24 Q2	-1.03M

EPS (CAD)

XTRA.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.02

Expenses (CAD)

XTRA.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	6.24M
26 Q2	5.03M
26 Q1	5.47M
25 Q4	5.49M
25 Q3	5.13M
25 Q2	4.91M
25 Q1	5.78M
24 Q4	5.86M
24 Q3	5.18M
24 Q2	4.85M

Cash & Debt (CAD)

XTRA.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	15.6M
26 Q2	15.72M
26 Q1	9.14M
25 Q4	8.22M
25 Q3	1.92M
25 Q2	5.43M
25 Q1	6.12M
24 Q4	8.63M
24 Q3	9.74M
24 Q2	4.19M

Debt ratios

XTRA.TO Debt ratios by quarter
Period	Debt ratios
26 Q3	2.21
26 Q2	1.56
26 Q1	0.87
25 Q4	0.76
25 Q3	0.1
25 Q2	0.54
25 Q1	0.54
24 Q4	0.92
24 Q3	0.95
24 Q2	0.35

Margins

XTRA.TO Margins by quarter
Period	Margins
26 Q3	56.87%
26 Q2	47.08%
26 Q1	58.1%
25 Q4	59.19%
25 Q3	57.04%
25 Q2	70.45%
25 Q1	63.8%
24 Q4	65.33%
24 Q3	50.49%
24 Q2	48.56%

Return on Capital

XTRA.TO Return on Capital by quarter
Period	Return on Capital
26 Q3	-1.28%
26 Q2	-11.81%
26 Q1	-29%
25 Q4	-32.88%
25 Q3	-45.09%
25 Q2	-23.73%
25 Q1	-25.01%
24 Q4	-16.99%
24 Q3	-17.99%
24 Q2	-35.86%

Shares Outstanding

XTRA.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	259.91M
26 Q2	257.97M
26 Q1	240.69M
25 Q4	239.13M
25 Q3	218.43M
25 Q2	218.42M
25 Q1	218.4M
24 Q4	218.39M
24 Q3	200.11M
24 Q2	198.5M

Book Value Per Share (CAD)

XTRA.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.07
26 Q2	0.07
26 Q1	0.04
25 Q4	0.04
25 Q3	0.03
25 Q2	0.05
25 Q1	0.05
24 Q4	0.06
24 Q3	0.07
24 Q2	0.05

Total Assets (CAD)

XTRA.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	33.96M
26 Q2	31.92M
26 Q1	23.7M
25 Q4	23.41M
25 Q3	17.77M
25 Q2	21.29M
25 Q1	23.7M
24 Q4	24.94M
24 Q3	25.26M
24 Q2	16.5M

Free Cash Flow Yield

XTRA.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.63%
Sep 26	-4.63%
Sep 26	-4.54%
Aug 26	-4.54%
Aug 26	-4.63%
Aug 26	-4.54%
Aug 26	-4.54%
Jul 26	-4.46%
Jul 26	-6.78%
Jul 26	-6.44%
Jul 26	-6.91%
Jul 26	-6.55%
Jun 26	-6.44%
Jun 26	-6.03%
Jun 26	-5.75%
Jun 26	-7.6%
May 26	-8%
May 26	-7.6%
May 26	-7.67%
May 26	-8.08%
May 26	-8.26%
Apr 26	-5.68%
Apr 26	-5.8%
Apr 26	-5.74%
Apr 26	-5.74%
Mar 26	-5.74%
Mar 26	-4.97%
Mar 26	-5.68%
Mar 26	-5.06%
Feb 26	-4.53%
Feb 26	-5.06%
Feb 26	-4.87%
Feb 26	-4.7%
Jan 26	-4.38%
Jan 26	-4.87%
Jan 26	-4.73%
Jan 26	-4.87%
Jan 26	-4.46%
Dec 25	-4.46%
Dec 25	-4.8%
Dec 25	-4.46%
Dec 25	-4.95%
Nov 25	-4.66%
Nov 25	-4.8%
Nov 25	-4.59%
Nov 25	-4.27%
Oct 25	-3.51%
Oct 25	-5.29%
Oct 25	-5.6%
Oct 25	-5.69%
Oct 25	-5.14%
Sep 25	-5.22%
Sep 25	-5.52%
Sep 25	-5.6%
Sep 25	-6.59%
Aug 25	-7.22%
Aug 25	-7.08%
Aug 25	-7.08%
Aug 25	-7.36%
Aug 25	-10.88%
Jul 25	-9.5%
Jul 25	-9.1%
Jul 25	-9.1%
Jul 25	-9.71%
Jun 25	-8.74%
Jun 25	-10.24%
Jun 25	-9.1%
Jun 25	-6.97%
May 25	-6.9%
May 25	-7.28%
May 25	-7.05%
May 25	-8.63%
May 25	-8.4%
Apr 25	-8.54%
Apr 25	-8.44%
Apr 25	-8.44%
Apr 25	-8.65%
Mar 25	-8.65%
Mar 25	-8.24%
Mar 25	-8.24%
Mar 25	-7.52%
Feb 25	-7.86%
Feb 25	-6.92%
Feb 25	-7.13%
Feb 25	-6.92%
Jan 25	-6.78%
Jan 25	-6.54%
Jan 25	-7.31%
Jan 25	-6.91%
Jan 25	-6.54%
Dec 24	-7.93%
Dec 24	-8.11%
Dec 24	-7.69%
Dec 24	-7.04%
Nov 24	-5.65%
Nov 24	-5.4%
Nov 24	-5.25%
Nov 24	-5.25%
Nov 24	-5.33%
Oct 24	-6.24%

Price to Sales

XTRA.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	5.74
Sep 26	5.74
Sep 26	5.85
Aug 26	5.85
Aug 26	5.74
Aug 26	5.85
Aug 26	5.85
Jul 26	5.96
Jul 26	8.4
Jul 26	8.85
Jul 26	8.25
Jul 26	8.7
Jun 26	8.85
Jun 26	9.45
Jun 26	9.9
Jun 26	7.5
May 26	7.12
May 26	7.5
May 26	7.42
May 26	7.05
May 26	6.9
Apr 26	7.39
Apr 26	7.23
Apr 26	7.31
Apr 26	7.31
Mar 26	7.31
Mar 26	8.44
Mar 26	7.39
Mar 26	8.28
Feb 26	9.26
Feb 26	8.28
Feb 26	8.61
Feb 26	8.93
Jan 26	9.58
Jan 26	11.05
Jan 26	11.39
Jan 26	11.05
Jan 26	12.08
Dec 25	12.08
Dec 25	11.22
Dec 25	12.08
Dec 25	10.87
Nov 25	11.56
Nov 25	11.22
Nov 25	11.74
Nov 25	12.6
Oct 25	15.36
Oct 25	9.61
Oct 25	9.06
Oct 25	8.93
Oct 25	9.88
Sep 25	9.74
Sep 25	9.2
Sep 25	9.06
Sep 25	7.71
Aug 25	7.04
Aug 25	7.17
Aug 25	7.17
Aug 25	6.9
Aug 25	4.67
Jul 25	4.34
Jul 25	4.53
Jul 25	4.53
Jul 25	4.25
Jun 25	4.72
Jun 25	4.03
Jun 25	4.53
Jun 25	5.91
May 25	5.98
May 25	5.66
May 25	5.85
May 25	4.78
May 25	4.91
Apr 25	5.24
Apr 25	5.31
Apr 25	5.31
Apr 25	5.18
Mar 25	5.18
Mar 25	5.44
Mar 25	5.44
Mar 25	5.96
Feb 25	5.7
Feb 25	6.47
Feb 25	6.28
Feb 25	6.47
Jan 25	6.6
Jan 25	7.61
Jan 25	6.81
Jan 25	7.21
Jan 25	7.61
Dec 24	6.27
Dec 24	6.14
Dec 24	6.48
Dec 24	7.08
Nov 24	8.81
Nov 24	9.21
Nov 24	9.48
Nov 24	9.48
Nov 24	9.35
Oct 24	11.85

Price to Book

XTRA.TO Price to Book by quarter
Period	Price to Book
Sep 26	7.19
Sep 26	7.19
Sep 26	7.33
Aug 26	7.33
Aug 26	7.19
Aug 26	7.33
Aug 26	7.33
Jul 26	7.46
Jul 26	7.54
Jul 26	7.95
Jul 26	7.41
Jul 26	7.81
Jun 26	7.95
Jun 26	8.48
Jun 26	8.89
Jun 26	6.73
May 26	6.4
May 26	6.73
May 26	6.67
May 26	6.33
May 26	6.2
Apr 26	10.59
Apr 26	10.36
Apr 26	10.48
Apr 26	10.48
Mar 26	10.48
Mar 26	12.11
Mar 26	10.59
Mar 26	11.88
Feb 26	13.27
Feb 26	11.88
Feb 26	12.34
Feb 26	12.81
Jan 26	13.74
Jan 26	14.32
Jan 26	14.77
Jan 26	14.32
Jan 26	15.66
Dec 25	15.66
Dec 25	14.55
Dec 25	15.66
Dec 25	14.1
Nov 25	14.99
Nov 25	14.55
Nov 25	15.22
Nov 25	16.34
Oct 25	19.92
Oct 25	22.7
Oct 25	21.42
Oct 25	21.1
Oct 25	23.34
Sep 25	23.02
Sep 25	21.74
Sep 25	21.42
Sep 25	18.22
Aug 25	16.63
Aug 25	16.95
Aug 25	16.95
Aug 25	16.31
Aug 25	11.03
Jul 25	7.62
Jul 25	7.95
Jul 25	7.95
Jul 25	7.46
Jun 25	8.29
Jun 25	7.07
Jun 25	7.95
Jun 25	10.39
May 25	10.5
May 25	9.94
May 25	10.27
May 25	8.4
May 25	8.62
Apr 25	7.53
Apr 25	7.62
Apr 25	7.62
Apr 25	7.44
Mar 25	7.44
Mar 25	7.81
Mar 25	7.81
Mar 25	8.55
Feb 25	8.18
Feb 25	9.3
Feb 25	9.02
Feb 25	9.3
Jan 25	9.48
Jan 25	8.91
Jan 25	7.97
Jan 25	8.44
Jan 25	8.91
Dec 24	7.35
Dec 24	7.19
Dec 24	7.58
Dec 24	8.28
Nov 24	10.32
Nov 24	10.79
Nov 24	11.1
Nov 24	11.1
Nov 24	10.94
Oct 24	9.97

No video analysis for this stock yet. Request one from our team.

AI Analysis

Xtract One Technologies Inc.

Video analysis: XTRA.TO

Similar companies