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Auxly Cannabis Group (OTC) (TSE:XLY)
:XLY
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Auxly Cannabis Group (XLY) AI Stock Analysis

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TSE:XLY

Auxly Cannabis Group

(OTC:XLY)

Rating:68Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Auxly Cannabis Group's stock score is driven by strong technical indicators and a favorable valuation, reflecting positive market momentum and potential undervaluation. Financial performance shows improvement, but ongoing net losses and lack of profitability are concerns. Corporate events highlight improved financial stability, though the absence of earnings calls may affect transparency.

Auxly Cannabis Group (XLY) vs. iShares MSCI Canada ETF (EWC)

Auxly Cannabis Group Business Overview & Revenue Model

Company DescriptionAuxly Cannabis Group Inc. (XLY) is a Canadian company operating in the cannabis sector, focusing on the development, manufacturing, and distribution of cannabis products. Established to provide consumers with a diverse portfolio of cannabis products, Auxly's offerings include dried cannabis, cannabis oils, and derivative products such as edibles and vapes. The company positions itself as an innovator in the cannabis industry, leveraging strategic partnerships and a vertically integrated approach to enhance its market presence and product quality.
How the Company Makes MoneyAuxly Cannabis Group generates revenue primarily through the cultivation, production, and sale of cannabis products. The company's revenue model is built around its vertically integrated operations, which include cultivation facilities, processing and manufacturing plants, and a distribution network that enables it to bring a variety of branded cannabis products to market. Key revenue streams include the sale of recreational and medical cannabis products across Canada, as well as international markets where cannabis is legal. Auxly also capitalizes on strategic partnerships with other cannabis companies and retailers to expand its distribution reach and enhance product offerings. Additionally, the company invests in research and development to create innovative products, which helps to maintain competitive pricing and attract diverse consumer segments.

Auxly Cannabis Group Financial Statement Overview

Summary
Auxly Cannabis Group is making strides towards financial improvement, with notable revenue growth and stronger cash flow positions. Despite ongoing net losses, the company shows signs of better operational efficiency and leverage management. Continued focus on profitability and debt management will be crucial for sustained financial health.
Income Statement
55
Neutral
Auxly Cannabis Group has shown a positive revenue growth trend, with a recent increase from $101 million in 2023 to $122 million in 2024. However, despite improved gross profit margins, the company is still experiencing net losses, which affects the net profit margin negatively. The EBITDA margin has turned positive, indicating some operational improvements, but the absence of EBIT margin due to zero EBIT is a concern.
Balance Sheet
60
Neutral
The company has improved its equity position, with shareholder equity increasing significantly from 2023 to 2024. The debt-to-equity ratio has improved as well, indicating better leverage management. However, the equity ratio shows room for improvement, reflecting moderate financial stability amidst high total liabilities.
Cash Flow
65
Positive
Auxly Cannabis Group has exhibited strong free cash flow growth, with free cash flow growing from $6.61 million in 2023 to $14.02 million in 2024. The operating cash flow to net income ratio is positive, showing that the company is generating cash from operations despite net losses. The improvement in free cash flow to net income ratio reflects better cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue122.33M101.08M94.47M83.83M50.80M
Gross Profit59.93M21.28M17.92M19.29M11.14M
EBITDA24.38M-10.82M-93.40M-13.64M-57.18M
Net Income-16.35M-44.51M-130.29M-45.91M-87.43M
Balance Sheet
Total Assets261.53M261.90M331.82M450.42M378.96M
Cash, Cash Equivalents and Short-Term Investments18.50M15.75M14.78M14.89M21.50M
Total Debt68.47M159.04M193.59M190.10M124.68M
Total Liabilities145.87M210.86M246.13M242.31M187.43M
Stockholders Equity115.66M51.05M90.41M212.52M195.94M
Cash Flow
Free Cash Flow14.02M6.61M-11.67M-50.01M-53.86M
Operating Cash Flow16.78M8.21M-2.48M-49.63M-33.13M
Investing Cash Flow-445.00K-1.56M1.18M17.33M-14.53M
Financing Cash Flow-13.59M-5.68M1.18M26.40M24.74M

Auxly Cannabis Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.11
Positive
100DMA
0.10
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
55.90
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XLY, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.11, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:XLY.

Auxly Cannabis Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
C$186.94M8.3318.60%26.78%
60
Neutral
HK$17.54B4.97-4.95%3.61%9.71%-38.85%
$183.70M20.294.76%
$21.44M-16.22%
$35.68M3.7520.78%
56
Neutral
C$157.42M-23.05%-3.73%32.70%
$23.14M16.456.23%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:XLY
Auxly Cannabis Group
0.14
0.10
250.00%
OGI
OrganiGram Holdings
1.38
-0.16
-10.39%
MEDIF
MediPharm Labs
0.05
0.00
0.00%
DBCCF
Decibel Cannabis Company
0.06
0.02
50.00%
TSE:HLS
HLS Therapeutics Inc
5.00
1.88
60.26%
MILFF
1CM Inc
0.18
-0.05
-21.74%

Auxly Cannabis Group Corporate Events

Financial Disclosures
Auxly Cannabis Group to Release Q2 2025 Financial Results
Negative
Aug 6, 2025

Auxly Cannabis Group Inc. announced it will release its second quarter and six-month financial results for 2025 on August 14, 2025. Notably, the company will not conduct an earnings conference call and does not plan to reinstate such calls until further notice, which may impact investor engagement and transparency.

Private Placements and FinancingFinancial Disclosures
Auxly Cannabis Group Strengthens Financial Position with Key Debt Reduction Transactions
Positive
Jul 8, 2025

Auxly Cannabis Group has successfully completed two significant financial transactions, including amending its credit facility with the Bank of Montreal and settling its debts with Imperial Brands. These moves have eliminated $21 million in debt, reduced annual debt service obligations by $700,000, and provided access to a new $10 million revolving facility, enhancing the company’s financial stability and growth potential.

Executive/Board ChangesShareholder Meetings
Auxly Cannabis Group Announces Successful Shareholder Meeting Results
Positive
Jul 2, 2025

Auxly Cannabis Group Inc. announced the results of its annual general meeting of shareholders, where all proposed matters were approved by the requisite majority. The meeting saw the election of directors and the re-appointment of Ernst & Young LLP as auditors, reflecting strong shareholder support and stability in the company’s governance.

Private Placements and FinancingBusiness Operations and Strategy
Auxly Cannabis Group Strengthens Financial Position with Key Agreements
Positive
Jun 19, 2025

Auxly Cannabis Group Inc. has announced two significant agreements aimed at strengthening its financial position. The company has entered into a non-binding agreement to amend its existing credit facility with the Bank of Montreal, which will enhance liquidity and provide flexibility for growth initiatives. Additionally, Auxly has reached an exchange agreement with Imperial Brands to settle over $21 million of debt through equity instruments, thereby improving its capital structure and financial stability.

Shareholder Meetings
Auxly Cannabis Group Schedules Annual General Meeting for June 2025
Neutral
Jun 2, 2025

Auxly Cannabis Group Inc. announced its Annual General Meeting of Shareholders will be held on June 30, 2025, in Toronto. Due to limited seating, shareholders must pre-register to attend in person, and an audio teleconference will be available for real-time listening, though voting must be done in advance.

Business Operations and StrategyFinancial Disclosures
Auxly Cannabis Group Reports Strong Q1 2025 Results with Significant Revenue Growth
Positive
May 15, 2025

Auxly Cannabis Group Inc. reported a strong financial performance for the first quarter of 2025, with a 29% increase in net revenues to $32.7 million and a 232% rise in adjusted EBITDA. The company maintained its position as a top player in the Canadian cannabis market, with its Back Forty brand achieving the number one spot in Canada. Auxly’s strategic focus on innovation and operational efficiency has resulted in significant growth, reinforcing its market leadership and setting a solid foundation for future expansion.

The most recent analyst rating on (IMAX) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on IMAX stock, see the IMAX Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025