Auxly Cannabis Group

(TSX) XLY

Current Price$0.14

Market Cap$210.47M

Since IPO (1989)-90%

5 Year-54%

1 Year+67%

1 Month+7%

Auxly Cannabis Group Financials at a Glance

Market Cap

$210.47M

Revenue (TTM)

$151.48M

Net Income (TTM)

$41.85M

EPS (TTM)

$0.02

P/E Ratio

4.76

Dividend

$0.00

Beta (Volatility)

1.45 (Average)

Dividend

$0.00

Beta (Volatility)

1.45 (Average)

Price

$0.14

Volume

414,644

Open

$0.14

Price

$0.14

Volume

414,644

Open

$0.14

Previous Close

$0.15

Daily Range

$0.14 - $0.15

52-Week Range

$0.07 - $0.19

Dividend

$0.00

Beta (Volatility)

1.45 (Average)

Price

$0.14

Volume

414,644

Open

$0.14

Previous Close

$0.15

Daily Range

$0.14 - $0.15

52-Week Range

$0.07 - $0.19

XLY News

Vaping - Cannabis - GettyImages-1089531766 (1)

Imperial Brands to Invest CA$123 Million in Auxly Cannabis Group

Joe TenebrusoJul 25, 2019

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About Auxly Cannabis Group

Industry

Pharmaceuticals

Sector

Health Care

Employees

446

CEO

Hugo M. Alves

Website

www.auxly.com

Headquarters

Toronto, ON M6J 0C2, CA

XLY Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

22%

Net Income Margin

28%

Return on Equity

21%

Return on Capital

14%

Return on Assets

15%

Earnings Yield

21.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$210.47M

Shares Outstanding

1.40B

Volume

414.64K

Avg. Volume

641.75K

Financials (TTM)

Gross Profit

$86.74M

Operating Income

$32.67M

EBITDA

$50.30M

Operating Cash Flow

$25.89M

Capital Expenditure

$2.52M

Free Cash Flow

$23.37M

Cash & ST Invst.

$32.67M

Total Debt

$57.65M

Auxly Cannabis Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$40.11M

+15.8%

Gross Profit

$17.22M

-1.1%

Gross Margin

42.93%

N/A

Market Cap

$210.47M

N/A

Market Cap/Employee

$542.45K

N/A

Employees

388

N/A

Net Income

$943.00K

-78.7%

EBITDA

$4.90M

-42.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$24.98M

+50.0%

Accounts Receivable

$22.38M

-0.8%

Inventory

$42.34M

+24.5%

Long Term Debt

$48.93M

+238.5%

Short Term Debt

$8.72M

-83.9%

Return on Assets

15.41%

N/A

Return on Invested Capital

14.42%

N/A

Free Cash Flow

$10.03M

+307.4%

Operating Cash Flow

$10.60M

+228.9%

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Questions About XLY

What is the current price of Auxly Cannabis Group?

Auxly Cannabis Group is trading at CA$0.15 per share.

What is the 52-week range for Auxly Cannabis Group?

Over the past 52 weeks, Auxly Cannabis Group has traded between CA$0.08 and CA$0.19.

How much debt does Auxly Cannabis Group have?

As of the most recent reporting period, Auxly Cannabis Group reported total debt of $55.78M.

How much cash does Auxly Cannabis Group have on hand?

Auxly Cannabis Group reported $42.91M in cash and cash equivalents in its most recent financial results.

What is Auxly Cannabis Group’s dividend yield?

Auxly Cannabis Group does not currently have a dividend yield.

Auxly Cannabis Group

Auxly Cannabis Group Financials at a Glance

XLY News

Imperial Brands to Invest CA$123 Million in Auxly Cannabis Group

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Auxly Cannabis Group

XLY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Auxly Cannabis Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About XLY

What is the current price of Auxly Cannabis Group?

What is the 52-week range for Auxly Cannabis Group?

How much debt does Auxly Cannabis Group have?

How much cash does Auxly Cannabis Group have on hand?

What is Auxly Cannabis Group’s dividend yield?

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