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Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable parts for both die-casting and aluminum extrusion machines for industrial applications. The Automotive Solutions segment produces automotive interior components and assemblies primarily for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. It has operations in Canada, the United States, Mexico, Colombia, Brazil, Thailand, Germany, Italy, and Morocco. Exco Technologies Limited was founded in 1952 and is headquartered in Markham, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Exco Technologies Limited designs, manufactures and supplies tooling, dies, molds and precision components for global die-cast, extrusion and related manufacturing markets, primarily serving automotive and industrial customers. Long-term growth may be supported by vehicle lightweighting and electrification trends, rising demand for aluminum components, expansion of engineering services and geographic footprint, appealing to investors seeking exposure to engineered automotive suppliers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 28.59M | 39.53M | 34.51M | 25.20M | 48.58M |
| Net income | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M |
| Selling general administrative | 53.82M | 52.90M | 56.27M | 44.43M | 39.74M |
| Gross profit | 123.07M | 135.11M | 130.59M | 97.27M | 109.21M |
| Reconciled depreciation | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M |
| Ebit | 33.68M | 47.83M | - | 27.50M | 48.91M |
| Ebitda | 69.06M | 82.18M | - | 52.87M | 69.99M |
| Depreciation and amortization | 35.38M | 34.35M | - | 25.37M | 21.08M |
| Operating income | 33.87M | 47.86M | 42.41M | 27.50M | 48.91M |
| Other operating expenses | 581.39M | 589.93M | - | 462.48M | 412.29M |
| Interest expense | 5.09M | 8.30M | 8.11M | 2.48M | 0.43M |
| Tax provision | 4.30M | 9.91M | 8.22M | 6.23M | 10.16M |
| Interest income | 5.05M | 8.28M | 0.04M | 2.45M | 0.41M |
| Net interest income | -5.05M | -8.28M | -8.07M | -2.45M | -0.41M |
| Income tax expense | 4.30M | 9.91M | - | 6.23M | 10.16M |
| Total revenue | 615.26M | 637.79M | 619.30M | 489.94M | 461.17M |
| Total operating expenses | 89.20M | 87.25M | 576.90M | 69.80M | 60.33M |
| Cost of revenue | 492.19M | 502.68M | 488.71M | 392.67M | 351.96M |
| Total other income expense net | -5.28M | -8.33M | 0.17M | -2.30M | -0.33M |
| Net income from continuing ops | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M |
| Net income applicable to common shares | 24.29M | 29.62M | - | 18.97M | 38.42M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 614.24M | 607.00M | 612.07M | 576.32M | 430.13M |
| Intangible assets | 25.32M | 27.83M | 30.60M | 34.45M | 25.78M |
| Other current assets | 5.80M | - | - | 6.39M | 3.96M |
| Total liab | 206.99M | 225.73M | 241.05M | 227.81M | 85.07M |
| Total stockholder equity | 407.25M | 381.27M | 371.02M | 348.51M | 345.06M |
| Other current liab | 42.94M | 0.86M | - | 40.99M | 59.21M |
| Common stock | 47.66M | - | - | 48.77M | 48.98M |
| Capital stock | 47.66M | 48.31M | 48.77M | 48.77M | 48.98M |
| Retained earnings | 316.07M | 310.70M | 299.63M | 289.69M | 289.87M |
| Other liab | - | - | - | 18.28M | 11.32M |
| Good will | 99.63M | 93.96M | 91.33M | 88.70M | 61.86M |
| Other assets | 3.44M | - | - | 1.64M | 1.32M |
| Cash | 22.87M | 31.64M | 15.80M | 17.02M | 24.10M |
| Cash and equivalents | 22.87M | - | - | 17.02M | 24.10M |
| Total current liabilities | 92.16M | 94.71M | 107.23M | 107.88M | 73.75M |
| Current deferred revenue | 2.31M | - | - | 3.17M | 4.81M |
| Net debt | 74.26M | 73.36M | 94.17M | 96.99M | -18.56M |
| Short term debt | 0.00M | - | - | 12.36M | 5.54M |
| Short long term debt | - | - | 4.96M | 12.36M | 5.54M |
| Short long term debt total | 97.13M | - | - | 114.01M | 5.54M |
| Other stockholder equity | 6.11M | - | - | 5.43M | 5.09M |
| Property plant equipment | 237.13M | - | - | 207.10M | 149.47M |
| Total current assets | 248.71M | 258.69M | 266.18M | 244.43M | 191.69M |
| Net tangible assets | - | - | - | 225.36M | 257.41M |
| Net receivables | 116.97M | 106.15M | 124.92M | 123.05M | 85.87M |
| Long term debt | 90.00M | 105.00M | 105.00M | 95.00M | 0.00M |
| Inventory | 103.06M | 110.23M | 111.17M | 97.96M | 77.76M |
| Accounts payable | 46.91M | 46.48M | 54.04M | 51.36M | 33.79M |
| Accumulated other comprehensive income | 37.40M | - | - | 4.62M | 1.12M |
| Non current assets total | 365.53M | 348.31M | 345.89M | 331.89M | 238.44M |
| Capital lease obligations | 7.13M | 7.25M | 6.40M | 6.65M | - |
| Long term debt total | 97.13M | - | - | 101.65M | 0.00M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -35.76M | -33.72M | -37.79M | -110.36M | -38.33M |
| Change to liabilities | - | - | - | 8.43M | 3.11M |
| Total cashflows from investing activities | -35.76M | -33.72M | - | -110.36M | -38.33M |
| Net borrowings | -15.00M | -4.96M | - | 101.82M | -0.97M |
| Total cash from financing activities | -39.62M | -32.25M | -21.81M | 79.98M | -16.88M |
| Change to operating activities | - | - | - | 2.65M | 3.59M |
| Net income | 24.29M | 29.62M | 26.28M | 18.97M | 38.42M |
| Change in cash | -8.77M | 15.84M | -1.23M | -7.07M | -9.03M |
| Begin period cash flow | 31.64M | 15.80M | 17.02M | 24.10M | 33.12M |
| End period cash flow | 22.87M | 31.64M | 15.80M | 17.02M | 24.10M |
| Total cash from operating activities | 65.84M | 81.74M | 58.17M | 23.47M | 47.79M |
| Depreciation | 35.38M | 34.35M | 31.92M | 25.37M | 21.08M |
| Other cashflows from investing activities | -0.20M | -0.67M | - | -0.25M | -0.15M |
| Dividends paid | -16.09M | -16.26M | 16.34M | 16.20M | 15.51M |
| Change to inventory | 10.64M | 1.18M | -11.74M | -13.16M | -18.19M |
| Change to account receivables | -5.70M | 21.73M | -7.45M | -18.45M | -3.52M |
| Sale purchase of stock | -3.48M | -2.75M | 0.00M | -3.42M | 0.01M |
| Other cashflows from financing activities | -5.05M | -8.28M | - | 99.60M | 1.73M |
| Change to netincome | - | - | - | 5.38M | 3.34M |
| Capital expenditures | 36.11M | 33.91M | 38.98M | 53.51M | 38.71M |
| Change in working capital | 4.28M | 10.10M | -12.08M | -26.24M | -15.05M |
| Stock based compensation | 0.40M | 0.90M | 0.68M | 0.35M | 0.77M |
| Other non cash items | 5.28M | 8.33M | 8.07M | 2.27M | 0.31M |
| Free cash flow | 29.73M | 47.84M | 19.19M | -30.03M | 9.08M |
Sector: Consumer Cyclical Industry: Auto 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) |
|---|---|---|---|---|---|---|---|---|
| XTC Exco Technologies Limited |
0.14 1.76% |
8.10 | 11.51 | 8.61 | 0.46 | 0.70 | 0.58 | 5.14 |
| AZO AutoZone CDR (CAD Hedged) |
0.63 3.27% |
19.88 | 24.78 | 23.75 | 3.08 | - | 3.65 | 17.03 |
| MG Magna International Inc |
3.33 3.77% |
91.55 | 21.03 | 9.02 | 0.56 | 1.36 | 0.53 | 6.32 |
| LNR Linamar Corporation |
2.05 2.27% |
92.18 | 8.65 | 7.48 | 0.49 | 0.82 | 0.61 | 4.09 |
| MRE Martinrea International Inc. |
0.28 2.94% |
9.82 | 6.52 | 4.47 | 0.14 | 0.46 | 0.34 | 3.28 |
Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable parts for both die-casting and aluminum extrusion machines for industrial applications. The Automotive Solutions segment produces automotive interior components and assemblies primarily for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. It has operations in Canada, the United States, Mexico, Colombia, Brazil, Thailand, Germany, Italy, and Morocco. Exco Technologies Limited was founded in 1952 and is headquartered in Markham, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Andrew Robbins P.Eng. | Exec. Chairman | 1947 |
| Mr. Darren Michael Kirk C.F.A., M.B.A., MBA | Pres, CEO & Director | 1973 |
| Mr. Matthew James Posno C.A., CPA, M.B.A., CPA, CA | CFO, VP of Fin. & Sec. | NA |
| Mr. Paul E. Riganelli L.L.B., LLB, M.A., M.B.A., MA, MBA | Exec. VP & Director | 1958 |
| Mr. William Schroers | CEO & Pres of Automotive Solutions Group | NA |
| Mr. Nick Gnatyuk | VP & GM of Extrusion Group | NA |
| Mr. Paul Robbins | VP & GM of Castool Division | NA |
| Jeff Blackburn | VP & GM of Casting Technologies | NA |
| Mr. Brian Andrew Robbins P.Eng. | Executive Chairman of the Board | 1947 |
| Mr. Darren Michael Kirk C.F.A., M.B.A. | President, CEO & Director | 1974 |
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