Education
About Us
Working with TipRanks
Follow Us
Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
RESEARCH TOOLSreports
Total Valuation
Auxly Cannabis Group has a market cap or net worth of $105.04M. The enterprise value is C$104.77M.
Market Cap$105.04M
Enterprise ValueC$104.77M
Share Statistics
Auxly Cannabis Group has 1,313,048,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,313,048,700
Owned by Insiders4.58%
Owned by Institutions<0.01%
Financial Efficiency
Auxly Cannabis Group’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -8.05%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-8.05%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee260.51K
Profits Per Employee-114.72K
Employee Count388
Asset Turnover0.39
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Auxly Cannabis Group is -0.22. Auxly Cannabis Group’s PEG ratio is <0.01.
PE Ratio-0.22
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.50
Price to Operating Cash Flow1.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Auxly Cannabis Group had revenue of 101.08M and earned -44.51M in profits. Earnings per share was -0.04.
Revenue101.08M
Gross Profit21.28M
Operating Income-19.00M
Pretax Income-47.75M
Net Income-44.51M
EBITDA-10.82M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 21.38M and capital expenditures -2.59M, giving a free cash flow of 18.78M billion.
Operating Cash Flow21.38M
Free Cash Flow18.78M
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
Beta2.49
52-Week Price Change54.55%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)51.77
Average Volume (3m)528.70K
Important Dates
Auxly Cannabis Group upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Auxly Cannabis Group as a current ratio of 0.62, with Debt / Equity ratio of 64.28%
Current Ratio0.62
Quick Ratio0.32
Debt to Market Cap14.40
Net Debt to EBITDA-13.25
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Auxly Cannabis Group has paid -3.24M in taxes.
Income Tax-3.24M
Effective Tax Rate0.07
Enterprise Valuation
Auxly Cannabis Group EV to EBITDA ratio is -14.17, with an EV/FCF ratio of 23.20.
EV to Sales1.52
EV to EBITDA-14.17
EV to Free Cash Flow23.20
EV to Operating Cash Flow18.67
Balance Sheet
Auxly Cannabis Group has $19.10M in cash and marketable securities with C$94.15M in debt, giving a net cash position of $52.55M billion.
Cash & Marketable Securities$19.10M
Total DebtC$94.15M
Net Cash$52.55M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.02
Margins
Gross margin is 23.73%, with operating margin of -18.80%, and net profit margin of -44.04%.
Gross Margin23.73%
Operating Margin-18.80%
Pretax Margin-47.24%
Net Profit Margin-44.04%
EBITDA Margin-10.71%
EBIT Margin-21.86%
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 Forecast21.02%
EPS Growth Forecast59.82%