Xtract One Technologies Inc. (XTRA.WT) Warrant
Each XTRA.WT warrant gives the holder the right to buy 1 share of Xtract One Technologies Inc. at C$0.64 per share, until April 24, 2027. The stock last closed at C$0.52, below the strike, so the warrant is out of the money. Xtract One Technologies Inc. has a market value of about C$135.24M. There are 16.10M listed warrants; exercising all of them would add 6.2% to the 260.07M shares outstanding.
XTRA vs strike, last 12 months
No share-price history for XTRA yet.
Key terms
- Strike per share
- C$0.64
- Shares per warrant
- 1
- Cash to exercise one warrant
- C$0.6400
- Expiry
- 2027-04-24
- Redemption trigger
- none stated
- Cashless exercise
- —
- Acceleration clause
- none
- Break-even stock price
- C$0.71
From the issuer's filing.
Company and stock
- Company
- Xtract One Technologies Inc.
- Underlying stock
- XTRA
- Share price
- C$0.52
- Market cap
- C$135.24M
- Shares outstanding
- 260.07M
- Value of all listed warrants
- C$1.13M (0.8% of market cap)
Market cap is the last share price times shares outstanding (as of 2026-10-03).
Model value vs price Pro
- Model value
- Last price
- C$0.0700
- Price / model
Get Pro to see whether XTRA.WT is cheap or rich against our model.
Dilution
- Shares outstanding
- 260.07M
- Listed warrants
- 16.10M
- Dilution if all exercised
- 6.2%
Warrant count from TMX listing data (listed warrants).
Filings and events
Questions about XTRA.WT
When does the XTRA.WT warrant expire?
XTRA.WT expires on April 24, 2027.
What is the strike price of XTRA.WT?
C$0.64 per share; each warrant converts into 1 share, so exercising one warrant costs C$0.6400.
Can Xtract One Technologies Inc. redeem the XTRA.WT warrants early?
The source filing we read lists no stock-price redemption trigger.
How many XTRA.WT warrants are outstanding?
16.10M listed warrants, equal to 6.2% dilution if all are exercised.