0.1750CAD-2.78%Mkt Cap: 182.70M $P/E: 8.751d ago
Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company offers dried and fresh cannabis, plants, seeds, and oils; and edibles, extracts, and topicals…
Industry Peers
Drug Manufacturers - Specialty & GenericIndicators:|
Key Statistics
Company
Market Cap182.70M $
Enterprise Value192.15M $
Revenue (TTM)115.48M $
Gross Profit63.17M $
Net Income (TTM)30.48M $
Revenue/Share0.0859 USD
Last Price0.1750 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees446
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINCA05335P1099
Valuation
P/E (Trailing)8.75
P/E (Forward)12.79
PEG—
EV/EBITDA6.18
EV/Revenue1.66
P/S1.58
P/B1.34
EPS (TTM)0.02
EPS (Forward)0.01
52W Range
0.110062% of range0.2150
52W High0.2150 CAD
52W Low0.1100 CAD
Profitability
Gross Margin57.26%
Oper. Margin11.81%
EBITDA Margin26.94%
Profit Margin27.63%
ROE23.57%
ROA15.41%
Growth
Revenue Growth21.70%
Earnings Growth-76.70%
Cash Flow & Leverage
Operating CF19.08M $
CapEx (TTM)1.83M $
FCF Margin-1.22%
FCF Yield-0.77%
Net Debt9.45M $
Net Debt/EBITDA0.30
Balance Sheet
Debt/Equity0.32
Current Ratio2.23
Quick Ratio1.30
Book Value/Sh0.1310 CAD
Cash/Share0.0300 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)0.2500 CAD
Upside (mean)+42.9%
Target Range0.2500 CAD – 0.2500 CAD
# Analysts1
Ownership
Shares Out.1.43B
Float1.11B
Insiders23.30%
Institutions0.01%
Short Interest
Short Ratio5.8d
Short % Out.0.54%
Shares Short8.08M
Short (prev mo.)7.82M
Technical
SMA 500.1618 (+8.2%)
SMA 2000.1450 (+20.7%)
Beta1.20
S&P 52W Chg19.63%
Avg Vol (30d)1.23M
Avg Vol (10d)717.44K
Technical Indicators
RSI (14)52.6
MACD0.0034
MACD Signal0.0048
MACD Hist.-0.0014
BB Upper0.1950 CAD
BB Middle0.1795 CAD
BB Lower0.1640 CAD
BB Width17.30%
ATR (14)0.0104 CAD
Vol Ratio (20d)0.37x