Total Valuation
Auxly Cannabis Group has a market cap or net worth of $234.74M. The enterprise value is $301.99.
Market Cap$234.74M
Enterprise Value$301.99
Share Statistics
Auxly Cannabis Group has 103,235,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,235,435
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 Employee339.65K
Profits Per Employee93.85K
Employee Count446
Asset Turnover0.56
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is 9.4. Auxly Cannabis Group’s PEG ratio is -0.01.
PE Ratio9.4
PS Ratio1.27
PB Ratio1.09
Price to Fair Value1.09
Price to FCF8.25
Price to Operating Cash Flow9.09
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 0.44.
Revenue151.48M
Gross Profit86.74M
Operating Income32.67M
Pretax Income32.52M
Net Income41.85M
EBITDA50.30M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -3.44M, giving a free cash flow of 31.67M billion.
Operating Cash Flow35.10M
Free Cash Flow31.67M
Free Cash Flow per Share0.31
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
Beta0.44
52-Week Price Change42.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.04M
Important Dates
Auxly Cannabis Group upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Auxly Cannabis Group as a current ratio of 2.20, with Debt / Equity ratio of 28.91%
Current Ratio2.20
Quick Ratio1.26
Debt to Market Cap0.24
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 $38.95M in cash and marketable securities with $53.67M in debt, giving a net cash position of -$14.72M billion.
Cash & Marketable Securities$38.95M
Total Debt$53.67M
Net Cash-$14.72M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$1.57
Margins
Gross margin is 37.91%, with operating margin of 21.57%, and net profit margin of 27.63%.
Gross Margin37.91%
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 $2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.90
Price Target Upside27.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.86%
EPS Growth Forecast12.85%