Auxly Cannabis Group Statistics

Total Valuation

TSX:XLY has a market cap or net worth of CAD 111.93 million. The enterprise value is 161.90 million.

Market Cap	111.93M
Enterprise Value	161.90M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:XLY has 1.32 billion shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	0.01%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.97
P/TBV Ratio	1.30
P/FCF Ratio	7.99
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.55.

EV / Earnings	-9.90
EV / Sales	1.32
EV / EBITDA	6.48
EV / EBIT	11.00
EV / FCF	11.55

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.59.

Current Ratio	0.62
Quick Ratio	0.33
Debt / Equity	0.59
Debt / EBITDA	2.74
Debt / FCF	4.89
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	-19.61%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	315,281
Profits Per Employee	-42,134
Employee Count	388
Asset Turnover	0.47
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.91% in the last 52 weeks. The beta is 0.98, so TSX:XLY's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+61.91%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	344,118

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 122.33 million and -16.35 million in losses. Loss per share was -0.01.

Revenue	122.33M
Gross Profit	59.93M
Operating Income	14.71M
Pretax Income	-356,000
Net Income	-16.35M
EBITDA	23.58M
EBIT	14.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18.50 million in cash and 68.48 million in debt, giving a net cash position of -49.98 million or -0.04 per share.

Cash & Cash Equivalents	18.50M
Total Debt	68.48M
Net Cash	-49.98M
Net Cash Per Share	-0.04
Equity (Book Value)	115.66M
Book Value Per Share	0.09
Working Capital	-46.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.78 million and capital expenditures -2.76 million, giving a free cash flow of 14.02 million.

Operating Cash Flow	16.78M
Capital Expenditures	-2.76M
Free Cash Flow	14.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of 12.03% and -13.36%.

Gross Margin	48.99%
Operating Margin	12.03%
Pretax Margin	-0.29%
Profit Margin	-13.36%
EBITDA Margin	19.27%
EBIT Margin	12.03%
FCF Margin	11.46%

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	-21.55%
Shareholder Yield	-21.55%
Earnings Yield	-14.61%
FCF Yield	12.52%

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 -2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	n/a