XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Fundamental Analysis & Valuation
TSX:XTRA • CA98422Q1063
0.53 CAD
-0.01 (-1.85%)
Last: Mar 3, 2026, 07:00 PM
This XTRA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall XTRA gets a fundamental rating of 3 out of 10. We evaluated XTRA against 13 industry peers in the Aerospace & Defense industry. XTRA may be in some trouble as it scores bad on both profitability and health. XTRA is quite expensive at the moment. It does show a decent growth rate.
1. XTRA.CA Profitability Analysis
1.1 Basic Checks
- In the past year XTRA has reported negative net income.
- XTRA had a negative operating cash flow in the past year.
- XTRA had negative earnings in each of the past 5 years.
- In the past 5 years XTRA always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of XTRA (-50.37%) is worse than 76.92% of its industry peers.
- With a decent Return On Equity value of -115.48%, XTRA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.37% | ||
| ROE | -115.48% | ||
| ROIC | N/A |
ROA(3y)-60.36%
ROA(5y)-86.91%
ROE(3y)-100.39%
ROE(5y)-121.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 63.66%, XTRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for XTRA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. XTRA.CA Health Analysis
2.1 Basic Checks
- XTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, XTRA has more shares outstanding
- Compared to 5 years ago, XTRA has more shares outstanding
- XTRA has a worse debt/assets ratio than last year.
2.2 Solvency
- XTRA has an Altman-Z score of -4.00. This is a bad value and indicates that XTRA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -4.00, XTRA is doing worse than 76.92% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that XTRA is not too dependend on debt financing.
- XTRA has a better Debt to Equity ratio (0.08) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4 |
ROIC/WACCN/A
WACC8.47%
2.3 Liquidity
- XTRA has a Current Ratio of 1.71. This is a normal value and indicates that XTRA is financially healthy and should not expect problems in meeting its short term obligations.
- XTRA has a Current ratio of 1.71. This is amongst the best in the industry. XTRA outperforms 84.62% of its industry peers.
- A Quick Ratio of 1.35 indicates that XTRA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.35, XTRA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.35 |
3. XTRA.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.49% over the past year.
- The Revenue for XTRA has decreased by -12.14% in the past year. This is quite bad
- XTRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.26% yearly.
EPS 1Y (TTM)3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y56.42%
Revenue growth 5Y46.26%
Sales Q2Q%26.69%
3.2 Future
- XTRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
- The Revenue is expected to grow by 62.88% on average over the next years. This is a very strong growth
EPS Next Y49%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year79.3%
Revenue Next 2Y62.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. XTRA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for XTRA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as XTRA's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. XTRA.CA Dividend Analysis
5.1 Amount
- No dividends for XTRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XTRA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:XTRA (3/3/2026, 7:00:00 PM)
0.53
-0.01 (-1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)03-04 2026-03-04
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap137.75M
Revenue(TTM)14.82M
Net Income(TTM)-11.94M
Analysts82.5
Price Target1.1 (107.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)-10.29%
Min EPS beat(4)-96.08%
Max EPS beat(4)50.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.37%
Min Revenue beat(2)-26.53%
Max Revenue beat(2)-2.21%
Revenue beat(4)0
Avg Revenue beat(4)-16.37%
Min Revenue beat(4)-34.03%
Max Revenue beat(4)-2.21%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.33 | ||
| P/tB | 22.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.06
BVpS0.04
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.37% | ||
| ROE | -115.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.66% | ||
| FCFM | N/A |
ROA(3y)-60.36%
ROA(5y)-86.91%
ROE(3y)-100.39%
ROE(5y)-121.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.64% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | -4 |
F-Score3
WACC8.47%
ROIC/WACCN/A
Cap/Depr(3y)20.53%
Cap/Depr(5y)19.86%
Cap/Sales(3y)3.35%
Cap/Sales(5y)13.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y49%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.14%
Revenue growth 3Y56.42%
Revenue growth 5Y46.26%
Sales Q2Q%26.69%
Revenue Next Year79.3%
Revenue Next 2Y62.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.31%
OCF growth 3YN/A
OCF growth 5YN/A
XTRACT ONE TECHNOLOGIES INC / XTRA.CA FAQ
What is the fundamental rating for XTRA stock?
ChartMill assigns a fundamental rating of 3 / 10 to XTRA.CA.
Can you provide the valuation status for XTRACT ONE TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 1 / 10 to XTRACT ONE TECHNOLOGIES INC (XTRA.CA). This can be considered as Overvalued.
How profitable is XTRACT ONE TECHNOLOGIES INC (XTRA.CA) stock?
XTRACT ONE TECHNOLOGIES INC (XTRA.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for XTRA stock?
The financial health rating of XTRACT ONE TECHNOLOGIES INC (XTRA.CA) is 3 / 10.