Auxly Cannabis Group, Inc. (XLY) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

388.3 k

Shareholding (Mar 2025)

FII

0.01%

Held by 7 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 21.37 MM
NET PROFIT(HY) Higher at CAD -7.73 MM
ROCE(HY) Highest at 23.05%

With ROE of -15.36%, it has a very attractive valuation with a 1.33 Price to Book Value

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Other Agricultural Products

Market cap

CAD 190 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.25

Return on Equity

-15.36%

Price to Book

1.38

Revenue and Profits:

Net Sales:

39 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.9%

6 Months

93.75%

1 Year

342.86%

2 Years

933.33%

3 Years

675.0%

4 Years

-24.39%

5 Years

0.0%

Auxly Cannabis Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Auxly Cannabis Group Sees Improved Valuation Amid Mixed Technical Signals

Auxly Cannabis Group, Inc. has recently experienced a change in its valuation grade, now reflecting a more favorable assessment of its financial standing. The company reported significant operating cash flow and has outperformed the S&P/TSX 60, indicating resilience despite some mixed technical indicators.

Auxly Cannabis Group Shows Improved Financial Metrics and Market Valuation Adjustments

Auxly Cannabis Group, Inc. has recently received a favorable evaluation adjustment, reflecting an improved financial standing. The company reported significant operating cash flow of CAD 21.37 million and a net profit of CAD -7.73 million for the half-year, alongside a strong return on capital employed of 23.05%.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

43.08%

EBIT Growth (5y)

10.92%

EBIT to Interest (avg)

-2.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.57

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.33

EV to EBIT

-10.45

EV to EBITDA

-21.20

EV to Capital Employed

1.27

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.12%

ROE (Latest)

-15.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 7 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -31.40% vs 175.00% in Mar 2025",
        "dir": -1
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      "header": [
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        "Mar'25",
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          "val2": "32.70",
          "chgp": "18.65%",
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          "val1": "-2.80",
          "val2": "-3.50",
          "chgp": "20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "2.10",
          "chgp": "-9.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.80",
          "val2": "12.30",
          "chgp": "28.46%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "8.30",
          "val2": "12.10",
          "chgp": "-31.40%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-150.40%",
          "val2": "-186.80%",
          "chgp": "3.64%",
          "chgp_class": "positive"
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  },
  {
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    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 63.37% vs 65.85% in Dec 2023",
        "dir": -1
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    "table": {
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        "Dec'24",
        "Dec'23",
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          "val2": "101.10",
          "chgp": "20.97%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.60",
          "val2": "-30.90",
          "chgp": "75.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.00",
          "val2": "25.70",
          "chgp": "-41.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "32.60",
          "val2": "-23.50",
          "chgp": "238.72%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-16.30",
          "val2": "-44.50",
          "chgp": "63.37%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-146.40%",
          "val2": "-417.10%",
          "chgp": "27.07%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

38.80

32.70

18.65%

Operating Profit (PBDIT) excl Other Income

-2.80

-3.50

20.00%

Interest

1.90

2.10

-9.52%

Exceptional Items

15.80

12.30

28.46%

Consolidate Net Profit

8.30

12.10

-31.40%

Operating Profit Margin (Excl OI)

-150.40%

-186.80%

3.64%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 18.65% vs -5.49% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -31.40% vs 175.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

122.30

101.10

20.97%

Operating Profit (PBDIT) excl Other Income

-7.60

-30.90

75.40%

Interest

15.00

25.70

-41.63%

Exceptional Items

32.60

-23.50

238.72%

Consolidate Net Profit

-16.30

-44.50

63.37%

Operating Profit Margin (Excl OI)

-146.40%

-417.10%

27.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 20.97% vs 6.98% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 63.37% vs 65.85% in Dec 2023

All Annual Results

Company CV

About Auxly Cannabis Group, Inc.

Auxly Cannabis Group, Inc.

Other Agricultural Products

Auxly Cannabis Group Inc, formerly Cannabis Wheaton Income Corp, is a Canada-based investment company that seeks to provide investor returns through streams and capital appreciation in the Canadian cannabis industry. The Company provides funding for facility expansions, operations and initial construction in exchange for minority equity interests and a portion of the cultivation production. The Company operates a platform that promotes new opportunities while licensed producers maintain their brand autonomy and gain access to scaling flexibility. Auxly Cannabis Group Inc invests in and supports cannabis cultivation companies in Canada and facilitates connections between licensed producers and consumers.

Company Coordinates

Company Details

777 Richmond St. W, Unit 002 , TORONTO ON : M6J 0C2

Tel: 1 647 9268691

https://www.auxly.com/

Registrar Details

Auxly Cannabis Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

With ROE of -15.36%, it has a very attractive valuation with a 1.33 Price to Book Value

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Auxly Cannabis Group Sees Improved Valuation Amid Mixed Technical Signals

Auxly Cannabis Group Shows Improved Financial Metrics and Market Valuation Adjustments

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Auxly Cannabis Group, Inc.

Company Coordinates