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Exro Technologies
(TSX:EXRO)
Exro Technologies (EXRO) vs. iShares MSCI Canada ETF (EWC)
Exro Technologies Business Overview & Revenue Model
Exro Technologies Earnings Call Summary
Exro Technologies Financial Statement Overview
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.44M | 5.74M | 2.19M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.70M | 2.53M | 284.76K | -700.86K | -194.29K | -51.25K |
| EBITDA | -260.13M | -42.80M | -36.92M | -30.29M | -10.44M | -4.61M |
| Net Income | -282.79M | -50.62M | -42.81M | -18.51M | -11.00M | -4.67M |
Balance Sheet | ||||||
| Total Assets | 404.96K | 60.14M | 60.88M | 45.99M | 50.17M | 888.10K |
| Cash, Cash Equivalents and Short-Term Investments | 193.72K | 6.24M | 17.44M | 15.35M | 48.30M | 496.64K |
| Total Debt | 200.00K | 18.94M | 18.84M | 5.18M | 388.11K | 39.41K |
| Total Liabilities | 42.43K | 27.57M | 25.46M | 8.22M | 2.17M | 314.12K |
| Stockholders Equity | 362.53K | 32.57M | 35.42M | 37.77M | 48.01M | 573.98K |
Cash Flow | ||||||
| Free Cash Flow | -63.36M | -51.44M | -41.57M | -30.31M | -8.21M | -3.94M |
| Operating Cash Flow | -58.72M | -42.61M | -31.34M | -20.24M | -7.22M | -3.94M |
| Investing Cash Flow | -4.70M | -9.06M | -9.51M | -15.79M | -802.70K | -11.05K |
| Financing Cash Flow | 56.15M | 39.83M | 43.66M | 3.11M | 55.83M | 3.69M |
Exro Technologies Technical Analysis
Exro Technologies Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
42 Neutral | $36.37M | ― | -3009.52% | ― | 310.92% | -69.91% | |
| $133.50M | ― | -0.21% | ― | ― | ― | ||
| C$4.29M | ― | ― | ― | ― | |||
48 Neutral | C$5.46M | ― | -1239.25% | ― | -7.76% | -2.15% | |
47 Neutral | C$16.31M | ― | -200.00% | ― | 177.07% | 29.71% | |
| $1.34M | ― | ― | ― | ― |
Exro Technologies Corporate Events
Exro Technologies Inc. announced it will settle interest payments on its C$15,000,000 senior secured convertible debentures by issuing common shares. This move involves issuing 12,814,284 common shares at a deemed price of C$0.07 per share to cover C$897,000 in interest, subject to necessary approvals. This decision reflects Exro’s strategic financial management and could impact its market positioning by potentially diluting existing shares while managing debt obligations.
The most recent analyst rating on (TSE:EXRO) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Exro Technologies stock, see the TSE:EXRO Stock Forecast page.
Exro Technologies Inc. has announced the postponement of its Annual General Meeting, originally scheduled for June 25, 2025, to a date in September 2025. This delay allows the company time to finalize preparations and ensure shareholders receive updated meeting materials, reflecting Exro’s commitment to maintaining transparent communication with its stakeholders.
The most recent analyst rating on (TSE:EXRO) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Exro Technologies stock, see the TSE:EXRO Stock Forecast page.
Exro Technologies has provided a corporate update regarding its strategic milestones linked to a US$30 million credit facility. The company has successfully met initial milestones, securing a US$2 million draw to support its operational objectives such as cost optimization and strategic engagement. The approval of its 2025 operating budget and engagement with Cantor Fitzgerald as a financial advisor are key achievements. Exro is also winding up its Australian subsidiaries to focus on North American markets, aligning with its restructuring timeline. These developments are expected to strengthen Exro’s market position and operational efficiency.
The most recent analyst rating on (TSE:EXRO) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Exro Technologies stock, see the TSE:EXRO Stock Forecast page.
Exro Technologies has secured a US$30 million credit facility from a long-term institutional shareholder to support its operations and strategic review process. This funding will allow Exro to explore strategic partnerships, capital restructuring, and other corporate transactions, while also focusing on cost reductions by winding down its Australian subsidiary.
The most recent analyst rating on (TSE:EXRO) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Exro Technologies stock, see the TSE:EXRO Stock Forecast page.
Exro Technologies reported significant progress in its Q1 2025 financial results, with a revenue increase to $4.4 million from the delivery of electric propulsion units and aftersales services. The company is advancing strategic engagements with major automotive OEMs, focusing on cost optimization, and winding down its APAC subsidiary to concentrate on core markets. Despite a net loss, Exro is targeting further cost reductions and exploring funding opportunities to support its business plan, reflecting its commitment to long-term growth in the electrification market.
The most recent analyst rating on (TSE:EXRO) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Exro Technologies stock, see the TSE:EXRO Stock Forecast page.
Exro Technologies Inc. has responded to recent market activity, clarifying that there is no undisclosed material change in its business or operations that would explain the increase in share price and trading volume. The company continues to explore financing alternatives to support its business plan and remains focused on executing its strategic initiatives, which could have implications for its market positioning and stakeholder interests.