ScoreWhy is Auxly Cannabis Group, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(Q) At CAD -6.29 MM has Fallen at -65.05%
2
With ROE of -11.61%, it has a attractive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 53.81%, its profits have fallen by -4.7%
3
Majority shareholders : FIIs
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Returns over the last 3 years
- Along with generating 53.81% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Auxly Cannabis Group, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Auxly Cannabis Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Auxly Cannabis Group, Inc.
87.76%
0.39
1367.82%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.51%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
-2.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.37
EV to EBIT
-11.00
EV to EBITDA
-22.31
EV to Capital Employed
1.37
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.42%
ROE (Latest)
-11.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 35.35 MM
NET PROFIT(HY)
Higher at CAD -11.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.93 %
RAW MATERIAL COST(Y)
Fallen by -56.89% (YoY
CASH AND EQV(HY)
Highest at CAD 82.01 MM
NET SALES(Q)
Highest at CAD 45.8 MM
OPERATING PROFIT(Q)
Highest at CAD -1 MM
OPERATING PROFIT MARGIN(Q)
Highest at -2.18 %
-6What is not working for the Company
NET PROFIT(HY)
At CAD -11.19 MM has Grown at -44.76%
Here's what is working for Auxly Cannabis Group, Inc.
Operating Cash Flow
Highest at CAD 35.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -11.19 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 7.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 45.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -2.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 82.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -56.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Auxly Cannabis Group, Inc.
Net Profit
At CAD -11.19 MM has Grown at -44.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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