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Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
Total Valuation
Auxly Cannabis Group has a market cap or net worth of C$201.98M. The enterprise value is C$267.69M.
Market CapC$201.98M
Enterprise ValueC$267.69M
Share Statistics
Auxly Cannabis Group has 1,346,545,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,346,545,500
Owned by Insiders4.63%
Owned by Institutions<0.01%
Financial Efficiency
Auxly Cannabis Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 351.45%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)351.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee315.28K
Profits Per Employee-42.13K
Employee Count388
Asset Turnover0.47
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is 4.4. Auxly Cannabis Group’s PEG ratio is 0.04.
PE Ratio4.4
PS Ratio0.39
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.44
Price to Operating Cash Flow10.84
PEG Ratio0.04
Income Statement
In the last 12 months, Auxly Cannabis Group had revenue of 122.33M and earned -16.35M in profits. Earnings per share was -0.01.
Revenue122.33M
Gross Profit59.93M
Operating Income14.71M
Pretax Income-356.00K
Net Income-16.35M
EBITDA24.38M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 18.57M and capital expenditures -2.70M, giving a free cash flow of 15.86M billion.
Operating Cash Flow18.57M
Free Cash Flow15.86M
Free Cash Flow per Share0.01
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
Beta1.84
52-Week Price Change400.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)47.32
Average Volume (3m)979.68K
Important Dates
Auxly Cannabis Group upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Auxly Cannabis Group as a current ratio of 0.62, with Debt / Equity ratio of 38.25%
Current Ratio0.62
Quick Ratio0.35
Debt to Market Cap1.13
Net Debt to EBITDA2.06
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Auxly Cannabis Group has paid 15.99M in taxes.
Income Tax15.99M
Effective Tax Rate-44.92
Enterprise Valuation
Auxly Cannabis Group EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 7.01.
EV to Sales0.80
EV to EBITDA4.03
EV to Free Cash Flow7.01
EV to Operating Cash Flow5.86
Balance Sheet
Auxly Cannabis Group has C$30.62M in cash and marketable securities with C$65.99M in debt, giving a net cash position of -C$35.37M billion.
Cash & Marketable SecuritiesC$30.62M
Total DebtC$65.99M
Net Cash-C$35.37M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 59.54%, with operating margin of 12.03%, and net profit margin of -13.36%.
Gross Margin59.54%
Operating Margin12.03%
Pretax Margin-0.29%
Net Profit Margin-13.36%
EBITDA Margin19.93%
EBIT Margin11.53%
Analyst Forecast
The average price target for Auxly Cannabis Group is C$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.25
Price Target Upside65.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.38%
EPS Growth Forecast―