Auxly Cannabis Group Inc. (TSX:XLY)

Auxly Cannabis Group Statistics

Total Valuation

TSX:XLY has a market cap or net worth of CAD 202.15 million. The enterprise value is 246.57 million.

Market Cap	202.15M
Enterprise Value	246.57M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

TSX:XLY has 1.35 billion shares outstanding. The number of shares has increased by 27.94% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+27.94%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	0.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.47
P/TBV Ratio	1.86
P/FCF Ratio	10.12
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.34.

EV / Earnings	8.78
EV / Sales	1.77
EV / EBITDA	6.45
EV / EBIT	8.68
EV / FCF	12.34

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.45.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	0.45
Debt / EBITDA	1.61
Debt / FCF	3.08
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	359,229
Profits Per Employee	72,379
Employee Count	388
Asset Turnover	0.54
Inventory Turnover	1.67

Taxes

Income Tax	-8.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is 1.37, so TSX:XLY's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+275.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,098,821

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 139.38 million and earned 28.08 million in profits. Earnings per share was 0.02.

Revenue	139.38M
Gross Profit	75.92M
Operating Income	28.41M
Pretax Income	19.96M
Net Income	28.08M
EBITDA	36.91M
EBIT	28.41M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 17.17 million in cash and 61.59 million in debt, giving a net cash position of -44.42 million or -0.03 per share.

Cash & Cash Equivalents	17.17M
Total Debt	61.59M
Net Cash	-44.42M
Net Cash Per Share	-0.03
Equity (Book Value)	137.41M
Book Value Per Share	0.10
Working Capital	-26.03M

Cash Flow

In the last 12 months, operating cash flow was 21.69 million and capital expenditures -1.71 million, giving a free cash flow of 19.98 million.

Operating Cash Flow	21.69M
Capital Expenditures	-1.71M
Free Cash Flow	19.98M
FCF Per Share	0.01

Margins

Gross margin is 54.47%, with operating and profit margins of 20.38% and 20.15%.

Gross Margin	54.47%
Operating Margin	20.38%
Pretax Margin	14.32%
Profit Margin	20.15%
EBITDA Margin	26.48%
EBIT Margin	20.38%
FCF Margin	14.33%

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	-27.94%
Shareholder Yield	n/a
Earnings Yield	13.89%
FCF Yield	9.88%

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 -1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	6