Canada · Delayed Price · Currency is CAD Auxly Cannabis Group Statistics
Total Valuation
TSX:XLY has a market cap or net worth of CAD 324.16 million. The enterprise value is 339.13 million.
| Market Cap | 324.16M |
| Enterprise Value | 339.13M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XLY has 103.24 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 103.24M |
| Shares Outstanding | 103.24M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 78.61M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 14.27.
| PE Ratio | 9.75 |
| Forward PE | 14.27 |
| PS Ratio | 1.96 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 10.63.
| EV / Earnings | 10.40 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.36 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.68 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 371,229 |
| Profits Per Employee | 73,096 |
| Employee Count | 446 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.39% in the last 52 weeks. The beta is 1.19, so TSX:XLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +38.39% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 130,030 |
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 165.57 million and earned 32.60 million in profits. Earnings per share was 0.32.
| Revenue | 165.57M |
| Gross Profit | 87.55M |
| Operating Income | 29.84M |
| Pretax Income | 31.39M |
| Net Income | 32.60M |
| EBITDA | 39.72M |
| EBIT | 29.84M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 38.70 million in cash and 53.67 million in debt, with a net cash position of -14.97 million or -0.15 per share.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 53.67M |
| Net Cash | -14.97M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 185.65M |
| Book Value Per Share | 1.83 |
| Working Capital | 61.97M |
Cash Flow
In the last 12 months, operating cash flow was 35.28 million and capital expenditures -3.36 million, giving a free cash flow of 31.92 million.
| Operating Cash Flow | 35.28M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | -7.69M |
| Free Cash Flow | 31.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 52.88%, with operating and profit margins of 18.02% and 19.69%.
| Gross Margin | 52.88% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.96% |
| Profit Margin | 19.69% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 18.02% |
| FCF Margin | 19.28% |
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 | -21.57% |
| Shareholder Yield | -21.57% |
| Earnings Yield | 10.06% |
| FCF Yield | 9.85% |
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 July 28, 2026. It was a reverse split with a ratio of 0.0714286.
| Last Split Date | Jul 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0714286 |
Scores
TSX:XLY has an Altman Z-Score of 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |