Xtract One (XTRA) Stock Statistics & Valuation Metrics

Xtract One has a market cap or net worth of C$83.69M. The enterprise value is C$76.70M.

Xtract One has 239,126,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xtract One’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -63.48%.

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In the last 12 months, Xtract One had revenue of 16.36M and earned -11.06M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was -7.28M and capital expenditures -919.80K, giving a free cash flow of -8.20M billion.

Xtract One pays an annual dividend of ―, resulting in a dividend yield of ―

Xtract One upcoming earnings date is Oct 16, 2025, TBA (Confirmed).

Xtract One as a current ratio of 2.29, with Debt / Equity ratio of 15.82%

In the past 12 months, Xtract One has paid 0.00 in taxes.

Xtract One EV to EBITDA ratio is -15.47, with an EV/FCF ratio of -16.15.

Xtract One has C$1.92M in cash and marketable securities with C$1.08M in debt, giving a net cash position of -C$840.33K billion.

Gross margin is 64.29%, with operating margin of -69.39%, and net profit margin of -67.64%.

The average price target for Xtract One is C$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy