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- Ticker
- XLY.TO
- Price
- 0.08
- Stock movement up
- +0.01 (6.67%)
- Company name
- Auxly Cannabis Group Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Healthcare >Drug Manufacturers - Specialty & Generic
- Market cap
- 100.25M
- Ent value
- 239.45M
- Price/Sales
- 0.92
- Price/Book
- 0.94
- Div yield
- 2165.65%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -17.77%
- 1 year return
- 45.45%
- 3 year return
- -18.90%
- 5 year return
- -25.13%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
XLY.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 9.07 |
| Price to FCF | 11.02 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.92 |
| Price to Book | 0.94 |
| EV to Sales | 2.19 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.25B |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | 0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 109.54M |
| Gross profit (TTM) | 14.64M |
| Operating income (TTM) | -28.32M |
| Net income (TTM) | -45.41M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 13.37% |
| Operating margin (TTM) | -25.85% |
| Profit margin (TTM) | -41.45% |
Balance Sheet
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Balance Sheet data
| Cash | 15.11M |
| Net receivables | 19.64M |
| Total current assets | 70.66M |
| Goodwill | 0.00 |
| Intangible assets | 29.82M |
| Property, plant and equipment | 204.78M |
| Total assets | 260.62M |
| Accounts payable | 43.05M |
| Short/Current long term debt | 79.51M |
| Total current liabilities | 88.57M |
| Total liabilities | 154.32M |
| Shareholder's equity | 106.30M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 11.05M |
| Capital expenditures (TTM) | 1.95M |
| Free cash flow (TTM) | 9.10M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -42.72% |
| Return on Assets | -17.42% |
| Return on Invested Capital | -26.22% |
| Cash Return on Invested Capital | 5.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.07 |
| Daily high | 0.08 |
| Daily low | 0.07 |
| Daily Volume | 46K |
| All-time high | 3.20 |
| 1y analyst estimate | 0.02 |
| Beta | 1.22 |
| EPS (TTM) | -0.03 |
| Dividend per share | 1.73 |
| Ex-div date | 23 Dec 2024 |
| Next earnings date | 12 May 2025 |
Downside potential
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Downside potential data
| XLY.TO | S&P500 | |
| Current price drop from All-time high | -97.50% | -12.89% |
| Highest price drop | -99.69% | -56.47% |
| Date of highest drop | 29 Dec 2023 | 9 Mar 2009 |
| Avg drop from high | -79.68% | -11.07% |
| Avg time to new high | 192 days | 12 days |
| Max time to new high | 2005 days | 1805 days |
COMPANY DETAILS
Marketcap
100.25M
Marketcap category
Small-cap
Description
Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. It focuses on developing, manufacturing, and distributing cannabis products for wellness and recreational consumers. The company offers cannabis products under various forms, including vape catridges, infused pre-rolls, pre-rolled, vape pens, milled and dried flower, concentrates, chocolates, soft chews, oil drops, capsules, and topicals under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. The company was incorporated in 1987 and is headquartered in Toronto, Canada.
Employees
369
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Auxly Cannabis Group ( TSE:XLY ) Full Year 2024 Results Key Financial Results Revenue: CA$122.3m (up 21% from FY 2023...
March 21, 2025
Auxly Cannabis Group Inc. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company") a leading consumer packaged goods company in the cannabis products market, today released its financial results for the f...
March 20, 2025
Auxly Cannabis Group Inc. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company") announced today that it will report earnings results for its fourth quarter and full year ended December 31, 2024, on Thu...
March 12, 2025
Active investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...
February 7, 2025
Auxly Cannabis Group ( TSE:XLY ) Third Quarter 2024 Results Key Financial Results Revenue: CA$33.3m (up 18% from 3Q...
November 9, 2024
Auxly Cannabis Group Inc. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company") a leading consumer packaged goods company in the cannabis products market, today released its financial results for the t...
November 8, 2024
Auxly Cannabis Group Inc. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company") announced today that it will report earnings results for its third quarter ended September 30, 2024, on Friday November 8...
October 31, 2024
Auxly Cannabis Group ( TSE:XLY ) Second Quarter 2024 Results Key Financial Results Revenue: CA$29.2m (up 33% from 2Q...
August 17, 2024
Auxly Cannabis Group Inc. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company") a leading consumer packaged goods company in the cannabis products market, today released its financial results for the t...
August 15, 2024
Auxly Cannabis Group Inc. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company") announced today that it will report earnings results for its second quarter ended June 30, 2024, on Thursday August 15, 2...
August 8, 2024
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