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Xtract One Technologies Inc.

CAD 0.5 -$0.20 (-28.57%)

TSX · 15 Sep 2026 19:59 UTC

Previous Close

CAD 0.53

Day Range

CAD 0.5CAD 0.53

Year Range

CAD 0.41CAD 0.98

Market Cap

129.96M

AVG Volume

128.29K

Trailing/Forward PE

-13.55/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

XTRA.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	13.85M
2024	16.36M
2023	4.11M
2022	3.62M
2021	1.08M
2020	2.07M
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

XTRA.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	-11.88M
2024	-11.06M
2023	-16.34M
2022	-39.72M
2021	-16.56M
2020	-25.13M
2019	-17.43M
2018	-11.99M
2017	-7.78M
2016	-136.52K

Operating Income (CAD)

XTRA.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-12.06M
2024	-11.31M
2023	-26.23M
2022	-33.65M
2021	25.73M
2020	23.39M
2019	-17.59M
2018	-11.99M
2017	-2.53M
2016	-105.68K

EBITDA (CAD)

XTRA.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-9.38M
2024	-9M
2023	-14.35M
2022	-12.71M
2021	-11.02M
2020	-21.1M
2019	-17.09M
2018	-11.95M
2017	-1.1M
2016	-90.56K

Cash Flows (CAD)

XTRA.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-7.46M
2024	-8.14M
2023	-13.57M
2022	-9.37M
2021	-12.26M
2020	-18.65M
2019	-22.56M
2018	-11.92M
2017	-4.13M
2016	-671.62K

EPS (CAD)

XTRA.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-0.05
2024	-0.05
2023	-0.09
2022	-0.26
2021	-0.11
2020	-0.17
2019	-0.14
2018	-0.14
2017	-0.16
2016	-0.05

Expenses (CAD)

XTRA.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	21.31M
2024	20.77M
2023	17.89M
2022	15.97M
2021	12.62M
2020	23.78M
2019	25.29M
2018	12.55M
2017	5.16M
2016	90.56K

Cash & Debt (CAD)

XTRA.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	8.22M
2024	8.63M
2023	8.33M
2022	6.28M
2021	9.65M
2020	26.43M
2019	50.64M
2018	32.64M
2017	5.18M
2016	187.19K

Debt ratios

XTRA.TO Debt ratios by year
Period	Debt ratios
2025	0.16
2024	0.18
2023	0.13
2022	0.09
2021	0.14
2020	0.5
2019	1.68
2018	2.46

Margins

XTRA.TO Margins by year
Period	Margins
2025	62.63%
2024	58.39%
2023	69.92%
2022	92.34%
2021	97.41%
2020	78.77%

Return on Capital

XTRA.TO Return on Capital by year
Period	Return on Capital
2025	-111.15%
2024	-79.2%
2023	-110.81%
2022	-273.06%
2021	-35.36%
2020	-40.38%
2019	-25.86%
2018	-35.74%
2017	-141.23%
2016	-167.39%

Shares Outstanding

XTRA.TO Shares Outstanding by year
Period	Shares Outstanding
2025	239.13M
2024	218.39M
2023	198.25M
2022	155.74M
2021	150.73M
2020	148.67M
2019	130.72M
2018	89.22M
2017	60.37M
2016	8.03M

Book Value Per Share (CAD)

XTRA.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.04
2024	0.06
2023	0.07
2022	0.09
2021	0.31
2020	0.42
2019	0.52
2018	0.38
2017	0.09
2016	0.01

Total Assets (CAD)

XTRA.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	23.41M
2024	24.94M
2023	19M
2022	18.06M
2021	49.4M
2020	66.01M
2019	69.34M
2018	34.29M
2017	6.18M
2016	202.18K

Free Cash Flow Yield

XTRA.TO Free Cash Flow Yield by year
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 year
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 year
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

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Xtract One Technologies Inc.

Video analysis: XTRA.TO

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