Canada · Delayed Price · Currency is CAD Auxly Cannabis Group Statistics
Total Valuation
TSX:XLY has a market cap or net worth of CAD 207.87 million. The enterprise value is 220.85 million.
| Market Cap | 207.87M |
| Enterprise Value | 220.85M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XLY has 1.43 billion shares outstanding. The number of shares has increased by 27.58% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 11.97.
| PE Ratio | 6.39 |
| Forward PE | 11.97 |
| PS Ratio | 1.31 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.70.
| EV / Earnings | 6.65 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.09 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.23 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 355,529 |
| Profits Per Employee | 74,462 |
| Employee Count | 446 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.59% 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 | +70.59% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 599,454 |
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 158.57 million and earned 33.21 million in profits. Earnings per share was 0.02.
| Revenue | 158.57M |
| Gross Profit | 86.37M |
| Operating Income | 31.16M |
| Pretax Income | 32.00M |
| Net Income | 33.21M |
| EBITDA | 42.72M |
| EBIT | 31.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.81 million in cash and 55.78 million in debt, with a net cash position of -12.98 million or -0.01 per share.
| Cash & Cash Equivalents | 42.81M |
| Total Debt | 55.78M |
| Net Cash | -12.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 183.76M |
| Book Value Per Share | 0.13 |
| Working Capital | 60.20M |
Cash Flow
In the last 12 months, operating cash flow was 36.23 million and capital expenditures -3.26 million, giving a free cash flow of 32.96 million.
| Operating Cash Flow | 36.23M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 11.56M |
| Net Borrowing | -9.09M |
| Free Cash Flow | 32.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.47%, with operating and profit margins of 19.65% and 20.94%.
| Gross Margin | 54.47% |
| Operating Margin | 19.65% |
| Pretax Margin | 20.18% |
| Profit Margin | 20.94% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 19.65% |
| FCF Margin | 20.79% |
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 | -27.58% |
| Shareholder Yield | -27.58% |
| Earnings Yield | 15.98% |
| FCF Yield | 15.86% |
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 -0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 7 |