Auxly Cannabis Group Inc. (TSX:XLY)

Auxly Cannabis Group Statistics

Total Valuation

TSX:XLY has a market cap or net worth of CAD 111.97 million. The enterprise value is 160.01 million.

Market Cap	111.97M
Enterprise Value	160.01M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:XLY has 1.32 billion shares outstanding. The number of shares has increased by 26.95% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+26.95%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	0.01%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.87
P/TBV Ratio	1.13
P/FCF Ratio	6.07
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.67.

EV / Earnings	7.35
EV / Sales	1.23
EV / EBITDA	4.82
EV / EBIT	6.88
EV / FCF	8.67

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.51
Debt / EBITDA	1.97
Debt / FCF	3.54
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	334,425
Profits Per Employee	56,121
Employee Count	388
Asset Turnover	0.49
Inventory Turnover	1.67

Taxes

Income Tax	-8.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.33% in the last 52 weeks. The beta is 1.13, so TSX:XLY's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+183.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	302,762

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 129.76 million and earned 21.78 million in profits. Earnings per share was 0.02.

Revenue	129.76M
Gross Profit	69.16M
Operating Income	23.25M
Pretax Income	13.65M
Net Income	21.78M
EBITDA	30.75M
EBIT	23.25M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 17.26 million in cash and 65.30 million in debt, giving a net cash position of -48.04 million or -0.04 per share.

Cash & Cash Equivalents	17.26M
Total Debt	65.30M
Net Cash	-48.04M
Net Cash Per Share	-0.04
Equity (Book Value)	128.27M
Book Value Per Share	0.10
Working Capital	-39.84M

Cash Flow

In the last 12 months, operating cash flow was 20.98 million and capital expenditures -2.53 million, giving a free cash flow of 18.46 million.

Operating Cash Flow	20.98M
Capital Expenditures	-2.53M
Free Cash Flow	18.46M
FCF Per Share	0.01

Margins

Gross margin is 53.30%, with operating and profit margins of 17.92% and 16.78%.

Gross Margin	53.30%
Operating Margin	17.92%
Pretax Margin	10.52%
Profit Margin	16.78%
EBITDA Margin	23.70%
EBIT Margin	17.92%
FCF Margin	14.22%

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	-26.95%
Shareholder Yield	n/a
Earnings Yield	19.45%
FCF Yield	16.48%

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 -1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	6