Financhill
Buy
68

XLY.TO Quote, Financials, Valuation and Earnings

Last price:
$0.1600
Seasonality move :
17.25%
Day range:
$0.1500 - $0.1650
52-week range:
$0.0250 - $0.1900
Dividend yield:
0%
P/E ratio:
5.08x
P/S ratio:
1.55x
P/B ratio:
1.21x
Volume:
4M
Avg. volume:
994.7K
1-year change:
342.86%
Market cap:
$209M
Revenue:
$122.3M
EPS (TTM):
$0.03

Analysts' Opinion

  • Consensus Rating
    Auxly Cannabis Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $0.2500, Auxly Cannabis Group, Inc. has an estimated upside of 61.29% from its current price of $0.1550.
  • Price Target Downside
    According to analysts, the lowest downside price target is $0.2500 representing 100% downside risk from its current price of $0.1550.

Fair Value

  • According to the consensus of 1 analyst, Auxly Cannabis Group, Inc. has 61.29% upside to fair value with a price target of $0.2500 per share.

XLY.TO vs. S&P 500

  • Over the past 5 trading days, Auxly Cannabis Group, Inc. has overperformed the S&P 500 by 3.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Auxly Cannabis Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Auxly Cannabis Group, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Auxly Cannabis Group, Inc. reported revenues of $39.9M.

Earnings Growth

  • Auxly Cannabis Group, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Auxly Cannabis Group, Inc. reported earnings per share of $0.01.
Enterprise value:
243.9M
EV / Invested capital:
--
Price / LTM sales:
1.55x
EV / EBIT:
9.38x
EV / Revenue:
1.67x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
15.43x
Price / Operating cash flow:
14.29x
Enterprise value / EBITDA:
6.50x
Gross Profit (TTM):
$24.8M
Return On Assets:
17.1%
Net Income Margin (TTM):
31.05%
Return On Equity:
34.07%
Return On Invested Capital:
22.71%
Operating Margin:
-10.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $98.9M $114.6M $146M $33.3M $39.9M
Gross Profit -$5.2M $16M $24.8M $6M $8.8M
Operating Income -$45.6M -$24.2M -$21.1M -$3.8M -$4.1M
EBITDA -$32.7M -$13.4M -$10.4M -$1.2M -$1.3M
Diluted EPS -$0.01 -$0.08 $0.03 $0.00 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $131M $101.8M $71.4M $76.9M $102M
Total Assets $393.4M $345.1M $304.9M $264.2M $276.4M
Current Liabilities $41.9M $89M $96M $90.2M $52.9M
Total Liabilities $165.5M $244M $205.5M $152.8M $103.9M
Total Equity $228M $101.1M $99.4M $111.5M $172.5M
Total Debt $115.5M $193.5M $156.2M $71.6M $66M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.1M $21.4M $18.5M $12.9M $10M
Cash From Investing -$5.8M -$346K -$2.6M -$643K -$1.6M
Cash From Financing -$7.7M -$10M -$5.2M -$7.1M $5.3M
Free Cash Flow $317K $18.8M $15.8M $12.2M $8.3M
XLY.TO
Sector
Market Cap
$209M
$28.7M
Price % of 52-Week High
81.58%
52.89%
Dividend Yield
0%
0%
Shareholder Yield
0.88%
-1.4%
1-Year Price Total Return
342.86%
-19%
Beta (5-Year)
1.254
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.1519
200-day SMA
Buy
Level $0.1196
Bollinger Bands (100)
Buy
Level 0.1393 - 0.1593
Chaikin Money Flow
Buy
Level 1.4M
20-day SMA
Buy
Level $0.1520
Relative Strength Index (RSI14)
Buy
Level 52.7263
ADX Line
Buy
Level 10.3846
Williams %R
Neutral
Level -50
50-day SMA
Buy
Level $0.1499
MACD (12, 26)
Buy
Level 0.0205
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Sell
Level -2.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.4318)
Sell
CA Score (Annual)
Level (-1.4239)
Buy
Beneish M-Score (Annual)
Level (-2.9236)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.8551)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, XLY.TO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XLY.TO average analyst price target in the past 3 months is $0.2500.

  • Where Will Auxly Cannabis Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Auxly Cannabis Group, Inc. share price will rise to $0.2500 per share over the next 12 months.

  • What Do Analysts Say About Auxly Cannabis Group, Inc.?

    Analysts are divided on their view about Auxly Cannabis Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Auxly Cannabis Group, Inc. is a Sell and believe this share price will drop from its current level to $0.2500.

  • What Is Auxly Cannabis Group, Inc.'s Price Target?

    The price target for Auxly Cannabis Group, Inc. over the next 1-year time period is forecast to be $0.2500 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is XLY.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Auxly Cannabis Group, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of XLY.TO?

    You can purchase shares of Auxly Cannabis Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Auxly Cannabis Group, Inc. shares.

  • What Is The Auxly Cannabis Group, Inc. Share Price Today?

    Auxly Cannabis Group, Inc. was last trading at $0.1600 per share. This represents the most recent stock quote for Auxly Cannabis Group, Inc.. Yesterday, Auxly Cannabis Group, Inc. closed at $0.1550 per share.

  • How To Buy Auxly Cannabis Group, Inc. Stock Online?

    In order to purchase Auxly Cannabis Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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