Auxly Cannabis Group Statistics
Auxly Cannabis Group (0UO5) Stock Statistics & Valuation Metrics
Total Valuation
Auxly Cannabis Group has a market cap or net worth of CAD 367.52M. The enterprise value is CAD 405.90M.
- Market Cap
- CAD 367.52M
- Enterprise Value
- CAD 405.90M
Share Statistics
Auxly Cannabis Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 86.62%
- Owned by Institutions
- 8.72%
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 Employee
- 339.65K
- Profits Per Employee
- 93.85K
- Employee Count
- 446
- Asset Turnover
- 0.56
- Inventory Turnover
- 1.53
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is 14.23. Auxly Cannabis Group’s PEG ratio is -0.30.
- PE Ratio
- 14.23
- PS Ratio
- 2.09
- PB Ratio
- 1.87
- Price to FCF
- 9.67
- Price to Operating Cash Flow
- 9.20
- PEG Ratio
- -0.30
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.
- Revenue
- 151.48M
- Gross Profit
- 86.74M
- Operating Income
- 32.67M
- Pretax Income
- 32.52M
- Net Income
- 41.85M
- EBITDA
- 50.30M
- 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 Flow
- 35.10M
- Free Cash Flow
- 31.67M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Auxly Cannabis Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.34%
- Earnings Yield
- 7.05%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Auxly Cannabis Group upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Auxly Cannabis Group as a current ratio of 2.20, with Debt / Equity ratio of 32.46%
- Current Ratio
- 2.20
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- 5.15
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 25.77, with an EV/FCF ratio of 9.70.
- EV to Sales
- 2.09
- EV to EBITDA
- 25.77
- EV to Free Cash Flow
- 9.70
- EV to Operating Cash Flow
- 9.24
Balance Sheet
Auxly Cannabis Group has CAD 38.95M in cash and marketable securities with CAD 53.67M in debt, giving a net cash position of -CAD 14.72M billion.
- Cash & Marketable Securities
- CAD 38.95M
- Total Debt
- CAD 53.67M
- Net Cash
- -CAD 14.72M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CAD 1.55
Margins
Gross margin is 28.36%, with operating margin of -3.72%, and net profit margin of 14.69%.
- Gross Margin
- 28.36%
- Operating Margin
- -3.72%
- Pretax Margin
- 14.69%
- Net Profit Margin
- 14.69%
- EBITDA Margin
- 8.12%
- EBIT Margin
- 1.42%
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 Count
- ―
- Revenue Growth Forecast
- 19.97%
- EPS Growth Forecast
- -47.39%
Scores
- Smart Score
- 8
- AI Score
- ―
