Education
About Us
Working with TipRanks
Follow Us
Xtract One (TSE:XTRA)
TSX:XTRA
Total Valuation
Xtract One has a market cap or net worth of C$161.59M. The enterprise value is C$84.35M.
Market CapC$161.59M
Enterprise ValueC$84.35M
Share Statistics
Xtract One has 248,598,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,598,080
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
Xtract One’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -84.48%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-84.48%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee200.78K
Profits Per Employee-172.13K
Employee Count69
Asset Turnover0.59
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Xtract One is ―. Xtract One’s PEG ratio is 6.87.
PE Ratio―
PS Ratio5.42
PB Ratio7.03
Price to Fair Value7.03
Price to FCF-11.16
Price to Operating Cash Flow-21.60
PEG Ratio6.87
Income Statement
In the last 12 months, Xtract One had revenue of 13.85M and earned -11.88M in profits. Earnings per share was -0.05.
Revenue13.85M
Gross Profit7.55M
Operating Income-12.03M
Pretax Income-11.88M
Net Income-11.88M
EBITDA-9.54M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -5.75M and capital expenditures -469.03K, giving a free cash flow of -6.22M billion.
Operating Cash Flow-5.75M
Free Cash Flow-6.22M
Free Cash Flow per Share-0.03
Dividends & Yields
Xtract One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change57.14%
50-Day Moving Average0.69
200-Day Moving Average0.52
Relative Strength Index (RSI)49.40
Average Volume (3m)404.82K
Important Dates
Xtract One upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Xtract One as a current ratio of 1.59, with Debt / Equity ratio of 15.82%
Current Ratio1.59
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtract One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xtract One EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -10.11.
EV to Sales4.91
EV to EBITDA-7.14
EV to Free Cash Flow-10.11
EV to Operating Cash Flow-10.41
Balance Sheet
Xtract One has C$9.14M in cash and marketable securities with C$1.06M in debt, giving a net cash position of C$8.08M billion.
Cash & Marketable SecuritiesC$9.14M
Total DebtC$1.06M
Net CashC$8.08M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 64.29%, with operating margin of -86.86%, and net profit margin of -85.73%.
Gross Margin64.29%
Operating Margin-86.86%
Pretax Margin-85.73%
Net Profit Margin-85.73%
EBITDA Margin-68.85%
EBIT Margin-85.73%
Analyst Forecast
The average price target for Xtract One is C$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.00
Price Target Upside53.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.14%
EPS Growth Forecast4.41%