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Xtract One (TSE:XTRA)
TSX:XTRA
Total Valuation
Xtract One has a market cap or net worth of C$90.65M. The enterprise value is C$139.22M.
Market CapC$90.65M
Enterprise ValueC$139.22M
Share Statistics
Xtract One has 218.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218.43M
Owned by Insiders16.40%
Owned by Instutions
Financial Efficiency
Xtract One’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -63.48%.
Return on Equity (ROE)-79.20%
Return on Assets (ROA)-44.36%
Return on Invested Capital (ROIC)-63.48%
Return on Capital Employed (ROCE)-65.54%
Revenue Per EmployeeC$251,617.71
Profits Per Employee-C$149,696.71
Employee Count69
Asset Turnover0.66
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Xtract One is -13.26. Xtract One’s PEG ratio is 0.32.
PE Ratio-13.26
PS Ratio8.97
PB Ratio10.50
Price to Fair Value10.50
Price to FCF-17.12
Price to Operating Cash Flow-18.02
PEG Ratio0.32
Income Statement
In the last 12 months, Xtract One had revenue of C$17.36M and earned -C$10.33M in profits. Earnings per share was -C$0.04.
RevenueC$17.36M
Gross ProfitC$10.77M
Operating Income-C$10.56M
Pretax Income-C$10.33M
Net Income-C$10.33M
EBITDA-7.92M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -C$6.31M and capital expenditures -C$844.35K, giving a free cash flow of -C$7.16M billion.
Operating Cash Flow-C$6.31M
Free Cash Flow-C$7.16M
Free Cash Flow per Share-C$0.03
Dividends & Yields
Xtract One pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.84%
Earnings Yield-7.54%
Stock Price Statistics
Beta0.46
52-Week Price Change-33.33%
50-Day Moving Average0.45
200-Day Moving Average0.59
Relative Strength Index (RSI)48.62
Average Volume (3m)88.55K
Important Dates
Xtract One upcoming earnings date is Jun 5, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Xtract One as a current ratio of 2.29, with Debt / Equity ratio of 0.03
Current Ratio2.29
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xtract One has paid C$0.00 in taxes.
Income TaxC$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Xtract One EV to EBITDA ratio is -15.47, with an EV/FCF ratio of -16.15.
EV to Sales8.47
EV to EBITDA-15.47
EV to Free Cash Flow-16.15
EV to Operating Cash Flow-17.01
Balance Sheet
Xtract One has C$5.43M in cash and marketable securities with C$1.12M in debt, giving a net cash position of -C$4.31M billion.
Cash & Marketable SecuritiesC$5.43M
Total DebtC$1.12M
Net Cash-C$4.31M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 62.71%, with operating margin of -69.39%, and net profit margin of -67.64%.
Gross Margin62.71%
Operating Margin-69.39%
Pretax Margin-67.64%
Net Profit Margin-67.64%
EBITDA Margin-54.75%
EBIT Margin-67.73%
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 Upside138.10%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast99.88%
EPS Growth Forecast28.72%