Xtract One Technologies
(TSX) XTRA
Xtract One Technologies Financials at a Glance
Market Cap
CA$137.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$24.00M
Net Income (TTM)
-CA$9.02M
EPS (TTM)
-CA$0.04
P/E Ratio
-14.95
Dividend
CA$0.00
Beta (Volatility)
0.75 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.75 (Low)
Price
CA$0.55
Volume
197,089
Open
CA$0.58
Price
CA$0.55
Volume
197,089
Open
CA$0.58
Previous Close
CA$0.55
Daily Range
CA$0.54 - CA$0.58
52-Week Range
CA$0.33 - CA$0.98
Estimated Earnings Date
Oct 15, 2026
Dividend
CA$0.00
Beta (Volatility)
0.75 (Low)
Price
CA$0.55
Volume
197,089
Open
CA$0.58
Previous Close
CA$0.55
Daily Range
CA$0.54 - CA$0.58
52-Week Range
CA$0.33 - CA$0.98
Estimated Earnings Date
Oct 15, 2026
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Get Access NowAbout Xtract One Technologies
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
74
CEO
Peter Evans
Website
www.patriot1tech.comHeadquarters
Toronto, ON M5H 1X9, CA
XTRA Financials
Key Financial Metrics (TTM)
Gross Margin
55.06%
Operating Margin
-38.24%
Net Income Margin
-37.57%
Return on Equity
-60.80%
Return on Capital
-101.83%
Return on Assets
-26.55%
Earnings Yield
-6.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$137.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
249.71M
Volume
197.09K
Avg. Volume
163.91K
Financials (TTM)
Gross Profit
CA$13.22M
Operating Income
-CA$9.18M
EBITDA
-CA$6.65M
Operating Cash Flow
-CA$6.38M
Capital Expenditure
-CA$173.00
Free Cash Flow
-CA$6.38M
Cash & ST Invst.
CA$15.60M
Total Debt
CA$919.53K
Xtract One Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$10.26M
+196.0%
Gross Profit
CA$5.83M
+195.1%
Gross Margin
56.87%
N/A
Market Cap
CA$137.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$1.99M
N/A
Employees
69
N/A
Net Income
-CA$245.05K
+92.0%
EBITDA
CA$295.23K
+111.8%
Quarterly Fundamentals
Total Cash
CA$15.60M
+712.1%
Total Debt
CA$919.53K
-14.9%
Accounts Receivable
CA$4.33M
+232.9%
Inventory
CA$4.19M
+21.0%
Long Term Debt
CA$664.68K
-28.1%
Short Term Debt
CA$254.85K
+62.5%
Return on Assets
-26.55%
N/A
Return on Invested Capital
-39.31%
N/A
Free Cash Flow
-CA$25.95K
+99.2%
Operating Cash Flow
-CA$25.95K
+99.2%