TSX

Auxly Cannabis Group Inc.

XLY.TO•Healthcare•Drug Manufacturers - Specialty & Generic
Current Price
$3.32
Today's Change
-0.90%
Market Cap
$345.84M
Volume
23.57K

💡 Quick Take

Auxly Cannabis Group Inc. operates in the Canadian cannabis market, focusing on developing and distributing consumer-packaged cannabis products. The company boasts strong gross (52.1%) and EBITDA margins (21.6%), indicating efficient operations. However, its return on equity (4.1%) and return on assets (2.8%) are relatively low, raising concerns about profitability. While the current (2.35) and quick ratios (1.46) suggest solid liquidity, the stock's recent decline of 0.90% may reflect market apprehension despite its healthy margins. Overall, Auxly presents a mixed financial picture with strengths in margins but weaknesses in returns.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$3.75
52 Week Low$1.54
Avg Volume123.06K
Beta1.13
Shares Outstanding103.23M

🔥 Valuation

Market Cap$345.84M
Enterprise Value$361.85M
P/E Ratio10.10
EV/EBITDA6.43x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

💪

Strong revenue growth of 18.8% YoY indicates solid business momentum.

💪

Operating margin increased by 2.6pp, reflecting better cost management.

💪

Strong gross margin of 52.9% reflects healthy unit economics.

🚀

Operating cash flow surged 63.0% YoY, indicating strong cash generation capability.

🚀

Excellent operating cash flow margin of 21.4% indicates high-quality earnings.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Drug Manufacturers - Specialty & Generic companies of a similar size