Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesExro Technologies Inc

Exro Technologies Inc

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-11-06T20:00:02.425067Z
Market Cap
11.46M

Momentum Score

…

Exro Technologies Inc., a clean-technology company, focuses on developing power-control electronics in Canada. It provides Coil Driver, an adaptive EV traction inverter that optimizes electric motor performance through direct control of the motor coil windings; Cell Driver, an integrated battery energy storage system for stationary commercial and industrial energy storage applications; and SEA-Drive, a complete electric power system solution to adapt to a range of trucks and commercial vehicles enabling electrification of the spectrum from light to heavy-duty. It also provides electric vehicle consulting services. The company was incorporated in 2014 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.31
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
25.29M
Revenue Per Share
0.04
Gross Profit TTM
-18.61M
Debt / Equity
0.58
ROE
-407.86%
Net Debt
100.08M
ROCE
-33.42%
Diluted EPS TTM
-0.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -50.62M -40.02M -24.58M -10.97M -4.67M
Net income -50.62M -42.81M -18.51M -11.00M -4.67M
Selling general administrative 29.15M 16.39M 17.13M 5.26M 3.83M
Selling and marketing expenses - 11.12M 5.40M 2.99M 0.22M
Gross profit -21.18M 0.28M -0.70M -0.19M -0.05M
Reconciled depreciation 2.98M 2.24M 0.70M 0.19M 0.05M
Ebit -43.79M -37.25M -36.83M -10.64M -4.63M
Ebitda -40.67M -35.00M -36.13M -10.44M -4.58M
Depreciation and amortization 3.13M 2.25M 0.70M 0.19M 0.05M
Operating income -43.79M -37.24M -36.83M -10.64M -4.63M
Other operating expenses 49.53M 40.42M 30.64M 10.69M 4.63M
Interest expense 2.46M 2.78M 0.12M 0.03M 0.01M
Tax provision - - - - 0.00M
Interest income - 0.92M 6.20M 0.05M 0.00M
Net interest income -1.94M -0.86M -0.12M 0.03M -0.00M
Income tax expense -0.00M 2.78M -6.07M 0.03M 0.01M
Total revenue 5.74M 2.19M 0.10M 0.00M 0.00M
Total operating expenses 22.61M 38.52M 30.64M 10.69M 4.63M
Cost of revenue 26.92M 1.90M 0.70M 0.19M 0.05M
Total other income expense net -6.83M -2.78M 12.25M -0.33M -0.04M
Net income from continuing ops -44.73M -40.02M -24.58M -10.97M -4.67M
Net income applicable to common shares - -40.02M -24.58M -10.97M -4.67M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 176.34M 60.14M 60.88M 45.99M 50.17M
Intangible assets 105.33M - - - 0.00M
Other current assets - 1.35M 0.89M 2.17M 0.00M
Total liab 153.63M 27.57M 25.46M 8.22M 2.17M
Total stockholder equity 22.71M 32.57M 35.42M 37.77M 48.01M
Other current liab 0.42M 1.56M - 3.00M 1.03M
Common stock - 154.35M 109.54M 82.85M 78.01M
Capital stock 418.90M - 109.54M 82.85M 78.01M
Retained earnings -440.40M -151.46M -100.84M -60.82M -36.24M
Good will 0.00M - - - -
Other assets - - -0.00M 0.00M 0.01M
Cash 2.26M 6.24M 17.44M 15.35M 48.30M
Cash and equivalents - - - 15.35M 48.30M
Total current liabilities 45.31M 10.19M 7.96M 3.66M 1.89M
Current deferred revenue - -1.56M 1.11M 0.03M -
Net debt 100.08M 12.65M 1.40M -10.16M -47.91M
Short term debt - 1.56M 1.35M 0.62M 0.11M
Short long term debt total - 18.89M 18.84M 5.18M 0.39M
Other stockholder equity - 28.77M 27.27M 15.78M 6.23M
Property plant equipment - - - 15.50M 1.35M
Total current assets 38.42M 18.49M 21.47M 17.83M 48.82M
Long term investments 0.00M - 10.80M 12.66M 0.00M
Net tangible assets - - - 37.77M 48.01M
Net receivables 1.71M 4.23M 0.97M 0.14M 0.16M
Long term debt 102.34M - 11.55M 0.05M 0.03M
Inventory 30.80M 6.67M 2.17M 0.17M -
Accounts payable 32.05M 8.63M 5.51M 3.00M 0.75M
Accumulated other comprehensive income - 0.91M -0.56M -0.03M 6.23M
Non currrent assets other - - 2.39M - 0.01M
Non current assets total 137.92M 41.65M 39.41M 28.17M 1.36M
Capital lease obligations 8.27M - 7.29M 5.14M 0.36M
Long term debt total - - - 4.56M 0.28M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -8.04M -9.51M -6.36M -6.36M -6.36M
Change to liabilities - 1.01M 0.44M 1.18M 0.03M
Total cashflows from investing activities - -9.51M -15.79M -0.80M -0.01M
Net borrowings - - 0.01M -0.06M -0.03M
Total cash from financing activities 39.83M 43.66M 3.11M 55.83M 3.69M
Change to operating activities - - -1.80M -0.22M -0.00M
Net income -50.62M -40.02M -24.58M -10.97M -4.67M
Change in cash -11.20M 2.09M -32.95M 47.80M -0.26M
Begin period cash flow 17.44M 15.35M 48.30M 0.50M 0.75M
End period cash flow 6.24M 17.44M 15.35M 48.30M 0.50M
Total cash from operating activities -42.61M -31.34M -20.24M -7.22M -3.94M
Issuance of capital stock - - 0.00M 54.39M 3.86M
Depreciation 3.13M 2.24M 0.70M 0.19M 0.05M
Other cashflows from investing activities - 0.73M 0.64M 0.20M -0.01M
Change to inventory -4.50M -1.93M -0.17M -1.03M -0.02M
Change to account receivables -3.34M -0.80M 0.02M -0.14M 0.02M
Sale purchase of stock - 32.92M 2.92M 60.05M 3.93M
Other cashflows from financing activities -0.06M 13.77M 0.20M 1.54M -0.14M
Change to netincome - 5.33M 5.16M 2.73M 0.62M
Capital expenditures 8.84M 10.24M 10.08M 0.99M 0.01M
Change in working capital -5.98M 1.12M -1.51M 0.82M 0.05M
Stock based compensation 4.58M 3.40M 11.43M 2.66M 0.63M
Other non cash items 21.52M 1.93M 0.00M -0.01M -0.00M
Free cash flow -51.44M -41.57M -30.31M -8.21M -3.94M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BLDP
Ballard Power Systems Inc		 0.04
1.83%		 2.23 - 98.04 12.84 1.58 4.29 -6.21
HPS-A
Hammond Power Solutions Inc		 -26.14
11.01%		 211.21 13.41 11.74 1.22 3.30 1.29 9.02
ELVA
Electrovaya Inc.		 -0.34
4.62%		 7.02 86.80 55.56 10.07 7.78 7.03 71.32
GRID
Tantalus Systems Holding Inc		 -0.08
1.83%		 4.28 - 833.33 6.28 32.50 4.43 122.62

Profile*

Exro Technologies Inc

Exro Technologies Inc., a clean-technology company, focuses on developing power-control electronics in Canada. It provides Coil Driver, an adaptive EV traction inverter that optimizes electric motor performance through direct control of the motor coil windings; Cell Driver, an integrated battery energy storage system for stationary commercial and industrial energy storage applications; and SEA-Drive, a complete electric power system solution to adapt to a range of trucks and commercial vehicles enabling electrification of the spectrum from light to heavy-duty. It also provides electric vehicle consulting services. The company was incorporated in 2014 and is headquartered in Calgary, Canada.

12?21 Highfield Circle S.E., Calgary, AB, Canada, T2G 5N6

587-619-1517

https://www.exro.com

160

Name Title Year Born
Mr. Mark Godsy L.L.B. Exec. Chairman 1955
Ms. Sue Ozdemir CEO & Director NA
Mr. William John Meekison BA, C.M.A., CPA, CIM, CMA, CPA, P.Log Chief Fin. Officer 1965
Mr. Eric Hustedt Chief Technology Officer NA
Mr. Josh Sobil Chief Commercial Officer NA
Mr. Jonathan Ritchey Founder 1969
Mr. Jake Bouma VP of Investor Relations 1990
Mr. Darrell Bishop M.B.A., P.E. Pres of Fin. & Investor Relations NA
Dr. Torsten Broeer Sr. VP of Engineering 1959
Mr. Brian Van Batavia Pres of Vehicle Systems Division NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.34
+14.45%
OMG
CAD 1.70
+13.76%
ARTG
CAD 39.54
+12.59%
DSV
CAD 10.83
+12.58%
TLRY
CAD 4.17
+12.10%
DRUG
CAD 25.95
-30.02%
HUT
CAD 69.16
-22.20%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.70
-15.62%
VET
CAD 15.04
-13.31%

Equity Sectors*

  • Basic Materials

    +4.80%

  • Communication Services

    +2.78%

  • Consumer Cyclical

    +2.82%

  • Consumer Defensive

    +0.74%

  • Energy

    -4.92%

  • Financial Services

    +2.47%

  • Healthcare

    -0.30%

  • Industrials

    -0.38%

  • Real Estate

    +1.75%

  • Technology

    +0.82%

  • Utilities

    +1.29%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…