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XTSEXLY
Market cap40mUSD
Jan 09, Last price  
0.05CAD
1D
0.00%
1Q
28.57%
Name

Auxly Cannabis Group Inc

Chart & Performance

D1W1MN
XTSE:XLY chart
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.15%
Rev. gr., 5y
166.85%
Revenues
101m
+6.99%
3,833,8217,802,5899,409,723195,300235,081317,887356,526358,821372,903370,069275,050257,208231,2331,377,986747,0008,352,00050,796,00083,829,00094,472,000101,078,000
Net income
-45m
L-65.84%
-4,749,740-6,089,5599,111,185-15,191-21,39542,44684,35684,265105,21662,29837,31832,547-229,577-18,176,775-66,988,000-108,618,000-87,431,000-45,910,000-130,293,000-44,511,000
CFO
8m
P
93,9901,884,4031,546,331-46,07823,68270,45390,26594,56376,36880,80718,06332,599-359,335-11,406,994-43,714,000-79,119,000-33,128,000-49,629,000-2,481,0008,214,000
Earnings
Mar 24, 2025

Profile

Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company focuses on developing, manufacturing, and distributing cannabis products for wellness and recreational consumers. It offers cannabis products under various forms, including vape catridges, dried flower, concentrates, chocolates, soft chews, oil drops, capsules, topicals, and hard candy under the brands KOLAB PROJECT, Dosecann, BACK FORTY, and Foray. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Toronto, Canada.
URL
https://www.auxly.com/
IPO date
Aug 20, 2001
Employees
420
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,078
6.99%
94,472
12.70%
Cost of revenue
120,083
127,516
Unusual Expense (Income)
NOPBT
(19,005)
(33,044)
NOPBT Margin
Operating Taxes
(3,238)
(6,262)
Tax Rate
NOPAT
(15,767)
(26,782)
Net income
(44,511)
-65.84%
(130,293)
183.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,134
7,941
BB yield
-31.62%
-44.62%
Debt
Debt current
65,177
58,927
Long-term debt
110,176
153,786
Deferred revenue
Other long-term liabilities
1,892
7,418
Net debt
158,507
196,844
Cash flow
Cash from operating activities
8,214
(2,481)
CAPEX
(1,604)
(9,192)
Cash from investing activities
(1,557)
1,179
Cash from financing activities
(5,685)
1,184
FCF
52,955
35,973
Balance
Cash
15,751
14,779
Long term investments
1,095
1,090
Excess cash
11,792
11,145
Stockholders' equity
11,547
85,687
Invested Capital
200,437
275,554
ROIC
ROCE
EV
Common stock shares outstanding
990,994
889,871
Price
0.01
-50.00%
0.02
-89.19%
Market cap
9,910
-44.32%
17,797
-87.72%
EV
168,417
209,922
EBITDA
(7,796)
(11,468)
EV/EBITDA
Interest
25,715
21,578
Interest/NOPBT