Exro Technologies Inc.

General ticker "EXROF" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $31.0M (TTM average)

Exro Technologies Inc. does not follow the US Stock Market performance with the rate: -36.2%.

Estimated limits based on current volatility of 39.6%: low 0.00$, high 0.01$

Factors to consider:

  • Current price 95.7% below estimated low
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.06$, 0.28$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.07$, 0.27$]

Financial Metrics affecting the EXROF estimates:

  • Positive: with PPE of -0.5 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Positive: -4.48 < Investing cash flow per share per price, % of -4.43
  • Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
  • Negative: Operating cash flow per share per price, % of -86.40 <= 0.33

Similar symbols

Short-term EXROF quotes

Long-term EXROF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue CA$5.74MM CA$23.07MM
Operating Expenses CA$46.40MM CA$115.35MM
Operating Income CA$-40.67MM CA$-92.28MM
Non-Operating Income CA$-9.96MM CA$-220.23MM
Interest Expense CA$2.46MM CA$8.46MM
R&D Expense CA$12.84MM CA$8.92MM
Income(Loss) CA$-50.62MM CA$-312.51MM
Taxes CA$0.00MM CA$-24.94MM
Profit(Loss)* CA$-50.62MM CA$-288.93MM
Stockholders Equity CA$32.57MM CA$22.71MM
Inventory CA$6.67MM CA$30.80MM
Assets CA$60.14MM CA$176.34MM
Operating Cash Flow CA$-42.61MM CA$-51.47MM
Capital expenditure CA$8.84MM CA$1.98MM
Investing Cash Flow CA$-9.06MM CA$-2.64MM
Financing Cash Flow CA$39.83MM CA$54.59MM
Earnings Per Share** CA$-0.31 CA$-0.65

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.