Auxly Cannabis Group
(OTC) CBWTF
Auxly Cannabis Group Financials at a Glance
Market Cap
$162.77M
Revenue (TTM)
CA$147.42M
Net Income (TTM)
CA$27.44M
EPS (TTM)
$0.02
P/E Ratio
6.44
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$0.12
Volume
920,735
Open
$0.12
Price
$0.12
Volume
920,735
Open
$0.12
Previous Close
$0.12
Daily Range
$0.11 - $0.12
52-Week Range
$0.05 - $0.14
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$0.12
Volume
920,735
Open
$0.12
Previous Close
$0.12
Daily Range
$0.11 - $0.12
52-Week Range
$0.05 - $0.14
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Auxly Cannabis Group
Industry
Pharmaceuticals
Sector
Health CareEmployees
446
CEO
Hugo M. Alves
Website
www.auxly.comHeadquarters
Toronto, ON M6J 0C2, CA
CBWTF Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
13%
Net Income Margin
21%
Return on Equity
22%
Return on Capital
9%
Return on Assets
12%
Earnings Yield
15.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$162.77M
Shares Outstanding
1.40B
Volume
920.74K
Avg. Volume
554.46K
Financials (TTM)
Gross Profit
CA$24.62M
Operating Income
-CA$24.41M
EBITDA
-CA$12.97M
Operating Cash Flow
CA$25.87M
Capital Expenditure
-CA$2.51M
Free Cash Flow
CA$23.35M
Cash & ST Invst.
CA$32.64M
Total Debt
CA$57.60M
Auxly Cannabis Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$39.86M
+22.0%
Gross Profit
CA$7.35M
-60.6%
Gross Margin
18.45%
N/A
Market Cap
$162.77M
N/A
Market Cap/Employee
$419.50K
N/A
Employees
388
N/A
Net Income
CA$3.47M
-71.3%
EBITDA
-CA$2.08M
-123.9%
Quarterly Fundamentals
Net Cash
-CA$12.76M
+73.4%
Accounts Receivable
CA$21.18M
-6.2%
Inventory
CA$43.05M
+4.4%
Long Term Debt
CA$47.10M
+243.1%
Short Term Debt
CA$8.83M
-82.9%
Return on Assets
11.87%
N/A
Return on Invested Capital
9.27%
N/A
Free Cash Flow
CA$11.22M
+489.7%
Operating Cash Flow
CA$12.03M
+511.1%