Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
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Total Valuation
Auxly Cannabis Group has a market cap or net worth of C$196.44M. The enterprise value is C$216.33M.
Market CapC$196.44M
Enterprise ValueC$216.33M
Share Statistics
Auxly Cannabis Group has 1,403,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,403,150,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auxly Cannabis Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee390.42K
Profits Per Employee107.87K
Employee Count388
Asset Turnover0.56
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is 12.9. Auxly Cannabis Group’s PEG ratio is -0.01.
PE Ratio12.9
PS Ratio1.27
PB Ratio1.09
Price to Fair Value1.09
Price to FCF8.25
Price to Operating Cash Flow5.55
PEG Ratio-0.01
Income Statement
In the last 12 months, Auxly Cannabis Group had revenue of 151.48M and earned 41.85M in profits. Earnings per share was 0.03.
Revenue151.48M
Gross Profit86.74M
Operating Income32.67M
Pretax Income32.52M
Net Income41.85M
EBITDA50.30M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 35.98M and capital expenditures -3.26M, giving a free cash flow of 32.71M billion.
Operating Cash Flow35.98M
Free Cash Flow32.71M
Free Cash Flow per Share0.02
Dividends & Yields
Auxly Cannabis Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change70.59%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)51.76
Average Volume (3m)979.68K
Important Dates
Auxly Cannabis Group upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Auxly Cannabis Group as a current ratio of 2.20, with Debt / Equity ratio of 30.36%
Current Ratio2.20
Quick Ratio1.26
Debt to Market Cap0.25
Net Debt to EBITDA0.50
Interest Coverage Ratio5.15
Taxes
In the past 12 months, Auxly Cannabis Group has paid -9.34M in taxes.
Income Tax-9.34M
Effective Tax Rate-0.29
Enterprise Valuation
Auxly Cannabis Group EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 9.32.
EV to Sales1.44
EV to EBITDA4.33
EV to Free Cash Flow9.32
EV to Operating Cash Flow8.42
Balance Sheet
Auxly Cannabis Group has C$43.06M in cash and marketable securities with C$55.78M in debt, giving a net cash position of -C$12.73M billion.
Cash & Marketable SecuritiesC$43.06M
Total DebtC$55.78M
Net Cash-C$12.73M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 47.55%, with operating margin of 21.57%, and net profit margin of 27.63%.
Gross Margin47.55%
Operating Margin21.57%
Pretax Margin21.47%
Net Profit Margin27.63%
EBITDA Margin33.21%
EBIT Margin25.65%
Analyst Forecast
The average price target for Auxly Cannabis Group is C$0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.34
Price Target Upside145.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.20%
EPS Growth Forecast47.62%