Canada · Delayed Price · Currency is CAD Auxly Cannabis Group Statistics
Total Valuation
TSX:XLY has a market cap or net worth of CAD 175.63 million. The enterprise value is 200.86 million.
| Market Cap | 175.63M |
| Enterprise Value | 200.86M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XLY has 1.41 billion shares outstanding. The number of shares has increased by 31.72% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +31.72% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 10.52.
| PE Ratio | 4.17 |
| Forward PE | 10.52 |
| PS Ratio | 1.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 8.48.
| EV / Earnings | 4.80 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.15 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.20 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 339,646 |
| Profits Per Employee | 93,845 |
| Employee Count | 446 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is 1.11, so TSX:XLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 637,834 |
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 151.48 million and earned 41.86 million in profits. Earnings per share was 0.03.
| Revenue | 151.48M |
| Gross Profit | 86.74M |
| Operating Income | 32.67M |
| Pretax Income | 32.52M |
| Net Income | 41.86M |
| EBITDA | 42.88M |
| EBIT | 32.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 32.42 million in cash and 57.65 million in debt, with a net cash position of -25.23 million or -0.02 per share.
| Cash & Cash Equivalents | 32.42M |
| Total Debt | 57.65M |
| Net Cash | -25.23M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 177.58M |
| Book Value Per Share | 0.13 |
| Working Capital | 54.11M |
Cash Flow
In the last 12 months, operating cash flow was 26.19 million and capital expenditures -2.52 million, giving a free cash flow of 23.68 million.
| Operating Cash Flow | 26.19M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 10.21M |
| Net Borrowing | -10.56M |
| Free Cash Flow | 23.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.26%, with operating and profit margins of 21.57% and 27.63%.
| Gross Margin | 57.26% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.47% |
| Profit Margin | 27.63% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 21.57% |
| FCF Margin | 15.63% |
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 | -31.72% |
| Shareholder Yield | -31.72% |
| Earnings Yield | 23.83% |
| FCF Yield | 13.48% |
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 -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 6 |