Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
Total Valuation
Auxly Cannabis Group has a market cap or net worth of C$182.41M. The enterprise value is C$200.42M.
Market CapC$182.41M
Enterprise ValueC$200.42M
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 Insiders5.56%
Owned by Institutions<0.01%
Financial Efficiency
Auxly Cannabis Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -10.39%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-10.39%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee390.42K
Profits Per Employee107.87K
Employee Count388
Asset Turnover0.56
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is 4.6. Auxly Cannabis Group’s PEG ratio is -0.01.
PE Ratio4.6
PS Ratio1.27
PB Ratio1.09
Price to Fair Value1.09
Price to FCF8.25
Price to Operating Cash Flow6.76
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 Profit24.64M
Operating Income-24.43M
Pretax Income32.52M
Net Income41.85M
EBITDA-12.98M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 25.94M and capital expenditures -2.52M, giving a free cash flow of 23.43M billion.
Operating Cash Flow25.94M
Free Cash Flow23.43M
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
Beta1.01
52-Week Price Change62.50%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)50.52
Average Volume (3m)979.68K
Important Dates
Auxly Cannabis Group upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Auxly Cannabis Group as a current ratio of 2.20, with Debt / Equity ratio of 32.46%
Current Ratio2.20
Quick Ratio1.26
Debt to Market Cap0.25
Net Debt to EBITDA-1.93
Interest Coverage Ratio-3.67
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 -16.78, with an EV/FCF ratio of 9.32.
EV to Sales1.44
EV to EBITDA-16.78
EV to Free Cash Flow9.32
EV to Operating Cash Flow8.42
Balance Sheet
Auxly Cannabis Group has C$32.67M in cash and marketable securities with C$57.65M in debt, giving a net cash position of -C$24.98M billion.
Cash & Marketable SecuritiesC$32.67M
Total DebtC$57.65M
Net Cash-C$24.98M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 49.30%, with operating margin of -16.13%, and net profit margin of 27.63%.
Gross Margin49.30%
Operating Margin-16.13%
Pretax Margin21.47%
Net Profit Margin27.63%
EBITDA Margin-8.57%
EBIT Margin-16.13%
Analyst Forecast
The average price target for Auxly Cannabis Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.38%
EPS Growth Forecast―