Auxly Cannabis Group Inc. (XLY.TO) TSX

Currency In CAD

AD

Valuation

Market Cap192.76M
Enterprise Value217.88M
P/E Ratio10.81
PEG Ratio1.08
Price/Sales Ratio2.24
Price/Book Ratio1.98
Enterprise/Revenue2.33
Enterprise/EBITDA11.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.2
Operating Margin0.05
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Management Effectiveness

Return On Assets0.12
Return On Equity0.18

Income Statement

Revenue151.48M
Revenue/Share1.62
Gross Profit86.74M
EBITDA50.31M
Net Income41.86M
Diluted EPS0.37

Balance Sheet

Total Cash38.95M
Total Cash/Share0.38
Total Debt53.67M
Total Debt/Equity0.29
Current Ratio2.35
Book Value Per Share1.81

Price History

52-Week Change42.86
52-Week High3.89
52-Week Low1.54
Moving Average 50 Days3.43
Moving Average 200 Days2.48

Statistics

Average Volume121,020
Shares Outstanding103.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:14
Last Split DateJuly 28, 2026
AD