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TSX/XTRA (TSX/XTRA)

Toronto Stock Exchange: TSX/XTRA · CAD

CA$0.45

+0.00 (0.0%)· Recorded snapshot

Market cap	117M
Revenue (ttm)	28.8M
Net income (ttm)	-7M
EPS (ttm)	-CA$0.03
Shares out	260.1M
Volume	42,712
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8M
Net income (ttm): -7M
EPS (ttm): -CA$0.03
Market cap: 117M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-21
Employees	71
Employees change	-3
Employees growth	-4.05%
Enterprise value	CAD 100.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	July
Founded	2016
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA98422Q1063
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	CAD 117M
Next earnings date	2026-12-11
Price	CAD 0.45
Price currency	CAD
Sector	Technology
SIC code	3669
Stock price date	2026-10-29
Symbol	tsx/XTRA
Website	https://xtractone.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-10-21

Employees

Employees change

-3

Employees growth

-4.05%

Enterprise value

CAD 100.6M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

July

Founded

2016

Industry

Software - Application

Is primary listing

Yes

ISIN number

CA98422Q1063

Last earnings date

2026-10-21

Last refreshed

2026-10-29

Market cap

CAD 117M

Next earnings date

2026-12-11

Price

CAD 0.45

Price currency

CAD

Sector

Technology

SIC code

3669

Stock price date

2026-10-29

Symbol

tsx/XTRA

Website

https://xtractone.com

Metric	Value
Earnings yield	-6.1%
EV/Sales	3.49x
FCF / EV yield	-3.9%
FCF yield	-3.36%
Industry forward P/E	21.05x
Industry P/E	63.24x
P/B ratio	6.42x
P/S ratio	4.06x
Price / tangible book value	8x
Sector forward P/E	18.09x
Sector P/E	43.53x

Metric

Value

Earnings yield

-6.1%

EV/Sales

3.49x

FCF / EV yield

-3.9%

FCF yield

-3.36%

Industry forward P/E

21.05x

Industry P/E

63.24x

P/B ratio

6.42x

P/S ratio

4.06x

Price / tangible book value

Sector forward P/E

18.09x

Sector P/E

43.53x

Metric	Value
EBIT margin	-25.19%
EBITDA margin	-17.32%
Gross margin	57.21%
Operating margin	-25.19%
Pretax margin	-24.25%
Profit margin	-24.25%
Profit per employee	CAD -98,434
Revenue per employee	CAD 405,911
ROA	-15.09%
ROA (5Y)	-31.96%
ROCE	-29.5%
ROE	-48.35%
ROE (5Y)	-92.54%
ROIC	-29.35%
SBC / revenue	4.08%

Metric

Value

EBIT margin

-25.19%

EBITDA margin

-17.32%

Gross margin

57.21%

Operating margin

-25.19%

Pretax margin

-24.25%

Profit margin

-24.25%

Profit per employee

CAD -98,434

Revenue per employee

CAD 405,911

ROA

-15.09%

ROA (5Y)

-31.96%

ROCE

-29.5%

ROE

-48.35%

ROE (5Y)

-92.54%

ROIC

-29.35%

SBC / revenue

4.08%

Metric	Value
EPS growth quarters	4
EPS growth years	4
Gross profit growth	88.25%
Gross profit growth (Q)	94.33%
Gross profit growth 3Y	97.55%
Gross profit growth 5Y	73.33%
Net income growth quarters	3
Net income growth years	1
Revenue growth	108.03%
Revenue growth (Q)	144.01%
Revenue growth (QoQ)	-20.4%
Revenue growth 3Y	91.38%
Revenue growth 5Y	92.79%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

88.25%

Gross profit growth (Q)

94.33%

Gross profit growth 3Y

97.55%

Gross profit growth 5Y

73.33%

Net income growth quarters

Net income growth years

Revenue growth

108.03%

Revenue growth (Q)

144.01%

Revenue growth (QoQ)

-20.4%

Revenue growth 3Y

91.38%

Revenue growth 5Y

92.79%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -392,679
Depreciation and amortization	CAD 2.3M
EBIT	CAD -7.3M
EBITDA	CAD -5M
EPS	CAD -0.03
FCF per share	CAD -0.02
Financing cash flow	CAD 12.8M
Free cash flow	CAD -3.9M
Free cash flow minus SBC	CAD -5.1M
Gross profit	CAD 16.5M
Investing cash flow	CAD -392,679
Net borrowing	CAD -290,637
Net cash flow	CAD 9.1M
Net income	CAD -7M
Operating cash flow minus SBC	CAD -4.7M
Operating income	CAD -7.3M
Revenue	CAD 28.8M
Stock-based compensation	CAD 1.2M

Metric

Value

Capital expenditures

CAD -392,679

Depreciation and amortization

CAD 2.3M

EBIT

CAD -7.3M

EBITDA

CAD -5M

EPS

CAD -0.03

FCF per share

CAD -0.02

Financing cash flow

CAD 12.8M

Free cash flow

CAD -3.9M

Free cash flow minus SBC

CAD -5.1M

Gross profit

CAD 16.5M

Investing cash flow

CAD -392,679

Net borrowing

CAD -290,637

Net cash flow

CAD 9.1M

Net income

CAD -7M

Operating cash flow minus SBC

CAD -4.7M

Operating income

CAD -7.3M

Revenue

CAD 28.8M

Stock-based compensation

CAD 1.2M

Metric	Value
Altman Z-Score	-0.84
Book value per share	CAD 0.07
Debt / equity	0.05
Long-term assets	CAD 7.6M
Long-term liabilities	CAD 6.4M
Net cash (debt)	CAD 16.4M
Net cash / market cap	14.02%
Net cash growth	131.47%
Net debt / equity	-0.9
Piotroski F-Score	3
Property, plant and equipment	CAD 3.7M
Shareholders' equity	CAD 18.2M
Tangible book value	CAD 14.6M
Tangible book value per share	CAD 0.06
Total assets	CAD 36.7M
Total cash	CAD 17.3M
Total debt	CAD 878,114
Total liabilities	CAD 18.5M
WACC	11.64%

Metric

Value

Altman Z-Score

-0.84

Book value per share

CAD 0.07

Debt / equity

0.05

Long-term assets

CAD 7.6M

Long-term liabilities

CAD 6.4M

Net cash (debt)

CAD 16.4M

Net cash / market cap

14.02%

Net cash growth

131.47%

Net debt / equity

-0.9

Piotroski F-Score

Property, plant and equipment

CAD 3.7M

Shareholders' equity

CAD 18.2M

Tangible book value

CAD 14.6M

Tangible book value per share

CAD 0.06

Total assets

CAD 36.7M

Total cash

CAD 17.3M

Total debt

CAD 878,114

Total liabilities

CAD 18.5M

WACC

11.64%

Metric	Value
Asset turnover	0.96
Current assets	CAD 29.1M
Current liabilities	CAD 12.1M
Current ratio	2.4
Inventory turnover	3.46
Net working capital	CAD -10,846
Quick ratio	1.79
Working capital	CAD 17M
Working capital turnover	2.51

Metric

Value

Asset turnover

0.96

Current assets

CAD 29.1M

Current liabilities

CAD 12.1M

Current ratio

2.4

Inventory turnover

3.46

Net working capital

CAD -10,846

Quick ratio

1.79

Working capital

CAD 17M

Working capital turnover

2.51

Metric	Value
Buyback yield / dilution	-15.27%
Shareholder yield	-15.27%

Metric

Value

Buyback yield / dilution

-15.27%

Shareholder yield

-15.27%

Metric	Value
150-day SMA	CAD 0.52
1D price change	0%
1M price change	-15.09%
1M total return	-15.09%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-45.12%
1Y return CAGR	-45.14%
1Y total return	-45.12%
20-day SMA	CAD 0.50
200-day SMA	CAD 0.53
3M price change	-18.18%
3M total return	-18.18%
3Y price change	-37.5%
3Y return CAGR	-14.5%
3Y total return	-37.5%
50-day SMA	CAD 0.52
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.98
52-week high date	2025-10-30
52-week low	CAD 0.41
52-week low date	2026-03-20
5Y price change	-4.26%
5Y return CAGR	-0.87%
5Y total return	-4.26%
All-time high	CAD 3.01
All-time high date	2018-10-24
All-time low	CAD 0.31
All-time low date	2022-01-24
Average true range (ATR)	CAD 0.03
Average volume	164.2K
Beta (1Y)	0.42
Beta (2Y)	1.24
Beta (5Y)	1.36
Change from 52-week high	-54.08%
Change from 52-week low	9.76%
Change from all-time high	-85.05%
Change from all-time low	47.54%
Change from open	2.27%
Day's gap	-2.22%
Dollar volume	CAD 19,220
High price	CAD 0.45
Low price	CAD 0.44
Monthly RSI	44.17
Open price	CAD 0.44
Position in 52-week range	100%
Previous close	CAD 0.45
Price vs 150-day SMA	-13.49%
Price vs 20-day SMA	-9.95%
Price vs 200-day SMA	-14.43%
Price vs 50-day SMA	-13.01%
Relative volume	0.26
RSI	37.15
Sharpe ratio	-0.63
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.82
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	0.59
Volume	42.7K
Weekly RSI	37.51
YTD price change	-37.5%
YTD total return	-37.5%

Metric

Value

150-day SMA

CAD 0.52

1D price change

1M price change

-15.09%

1M total return

-15.09%

1W price change

-16.67%

1W total return

-16.67%

1Y price change

-45.12%

1Y return CAGR

-45.14%

1Y total return

-45.12%

20-day SMA

CAD 0.50

200-day SMA

CAD 0.53

3M price change

-18.18%

3M total return

-18.18%

3Y price change

-37.5%

3Y return CAGR

-14.5%

3Y total return

-37.5%

50-day SMA

CAD 0.52

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.98

52-week high date

2025-10-30

52-week low

CAD 0.41

52-week low date

2026-03-20

5Y price change

-4.26%

5Y return CAGR

-0.87%

5Y total return

-4.26%

All-time high

CAD 3.01

All-time high date

2018-10-24

All-time low

CAD 0.31

All-time low date

2022-01-24

Average true range (ATR)

CAD 0.03

Average volume

164.2K

Beta (1Y)

0.42

Beta (2Y)

1.24

Beta (5Y)

1.36

Change from 52-week high

-54.08%

Change from 52-week low

9.76%

Change from all-time high

-85.05%

Change from all-time low

47.54%

Change from open

2.27%

Day's gap

-2.22%

Dollar volume

CAD 19,220

High price

CAD 0.45

Low price

CAD 0.44

Monthly RSI

44.17

Open price

CAD 0.44

Position in 52-week range

100%

Previous close

CAD 0.45

Price vs 150-day SMA

-13.49%

Price vs 20-day SMA

-9.95%

Price vs 200-day SMA

-14.43%

Price vs 50-day SMA

-13.01%

Relative volume

0.26

RSI

37.15

Sharpe ratio

-0.63

Sharpe ratio (3Y)

0.06

Sharpe ratio (5Y)

0.31

Sortino ratio

-0.82

Sortino ratio (3Y)

0.17

Sortino ratio (5Y)

0.59

Volume

42.7K

Weekly RSI

37.51

YTD price change

-37.5%

YTD total return

-37.5%

Metric	Value
Float	223.9M
Shares change (QoQ)	0.06%
Shares change (YoY)	15.27%
Shares held by insiders	0.47%
Shares held by institutions	0.69%
Shares outstanding	260.1M
Short % of float	0.26%
Short % of shares	0.22%

Metric

Value

Float

223.9M

Shares change (QoQ)

0.06%

Shares change (YoY)

15.27%

Shares held by insiders

0.47%

Shares held by institutions

0.69%

Shares outstanding

260.1M

Short % of float

0.26%

Short % of shares

0.22%

TSX/XTRA (TSX/XTRA)

Price

Financial snapshot

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