Auxly Cannabis Group Inc. (TSX:XLY)

Auxly Cannabis Group Statistics

Total Valuation

TSX:XLY has a market cap or net worth of CAD 191.39 million. The enterprise value is 226.75 million.

Market Cap	191.39M
Enterprise Value	226.75M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:XLY has 1.37 billion shares outstanding. The number of shares has increased by 32.16% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+32.16%
Shares Change (QoQ)	+8.96%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	0.01%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 4.06 and the forward PE ratio is 9.33.

PE Ratio	4.06
Forward PE	9.33
PS Ratio	1.31
PB Ratio	1.11
P/TBV Ratio	1.33
P/FCF Ratio	12.06
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 14.29.

EV / Earnings	5.00
EV / Sales	1.55
EV / EBITDA	4.94
EV / EBIT	6.26
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	1.44
Debt / FCF	4.16
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	376,276
Profits Per Employee	116,843
Employee Count	388
Asset Turnover	0.54
Inventory Turnover	1.46

Taxes

Income Tax	-9.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 1.42, so TSX:XLY's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+180.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	698,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:XLY had revenue of CAD 146.00 million and earned 45.34 million in profits. Earnings per share was 0.03.

Revenue	146.00M
Gross Profit	86.93M
Operating Income	36.23M
Pretax Income	36.00M
Net Income	45.34M
EBITDA	44.62M
EBIT	36.23M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 30.62 million in cash and 65.99 million in debt, with a net cash position of -35.37 million or -0.03 per share.

Cash & Cash Equivalents	30.62M
Total Debt	65.99M
Net Cash	-35.37M
Net Cash Per Share	-0.03
Equity (Book Value)	172.52M
Book Value Per Share	0.13
Working Capital	49.14M

Cash Flow

In the last 12 months, operating cash flow was 18.57 million and capital expenditures -2.70 million, giving a free cash flow of 15.86 million.

Operating Cash Flow	18.57M
Capital Expenditures	-2.70M
Free Cash Flow	15.86M
FCF Per Share	0.01

Margins

Gross margin is 59.54%, with operating and profit margins of 24.82% and 31.05%.

Gross Margin	59.54%
Operating Margin	24.82%
Pretax Margin	24.66%
Profit Margin	31.05%
EBITDA Margin	30.56%
EBIT Margin	24.82%
FCF Margin	10.87%

Dividends & Yields

TSX:XLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.16%
Shareholder Yield	-32.16%
Earnings Yield	23.69%
FCF Yield	8.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 2017. It was a forward split with a ratio of 3.

Last Split Date	Apr 10, 2017
Split Type	Forward
Split Ratio	3

Scores

TSX:XLY has an Altman Z-Score of -0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	6