AUXLY CANNABIS GROUP INCAA

AUXLY CANNABIS GROUP INC

0.065CADD
+0.005+8.33%
At close at Feb 18, 20:59 GMT
CAD
No trades
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XLY fundamentals

Key facts

Market capitalization‪78.50 M‬CAD
Basic EPS (TTM)−0.08CAD
Founded1987
CEOHugo M. Alves
Websiteauxly.com
About

Auxly Cannabis Group, Inc. engages in developing, manufacturing, and distributing branded cannabis products for wellness and recreational consumers. It operates through the following segments: Canadian Cannabis Operations, Research Operations, and South American Cannabis Operations. The Canadian Cannabis Operations segment includes cultivation and sale of cannabis and cannabis 2.0 products within Canada. The Research Operations segment offers research services for customers who are conducting human clinical trials. The South American Cannabis Operations segment refers to cultivation of cannabis products through Inverell SA. The company was founded by Hugo M. Alves on August 24, 1987 and is headquartered in Toronto, Canada.

Ownership
‪‪1.31 B‬‬
Free Float shares
‪‪1.00 B‬‬ (76.57%)
Closely held shares
‪‪306.47 M‬‬ (23.43%)
Free Float shares
‪‪1.00 B‬‬ (76.57%)
Closely held shares
‪‪306.47 M‬‬ (23.43%)
Capital structure
Market cap
‪‪78.50 M‬‬
Debt
‪‪71.64 M‬‬
Cash & equivalents
‪‪20.41 M‬‬
Enterprise value
‪‪129.73 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪78.50 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.71x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.71x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−220%‬
‪−110%‬
‪0%‬
‪110%‬
‪220%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cannabis Products
By country
Period: 2023
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 28, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.06‬
‪−0.04‬
‪−0.03‬
‪−0.01‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

XLY does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities