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Auxly Cannabis Group Inc. (XLY.TO)

CAD0.18 +0.00 (+0.00%)
CA TSX Healthcare Drug Manufacturers - Specialty & Generic
Address 777 Richmond Street West M6J 0C2
Toronto, ON, CA
CEO Hugo Alves
Website auxly.com
IPO 2018-06-08
ISIN CA05335P1099

Explore sections of this company profile

Also trades on Other OTC · CBWTF (USD) Toronto Stock Exchange · XLY.TO (CAD)
Description

Auxly Cannabis Group Inc. operates as a Canadian consumer packaged goods (CPG) firm focused on the cannabis market. Its primary activities include the development, manufacturing, and distribution of cannabis products, targeting both recreational and wellness consumers. The company offers a wide array of cannabis formats under its distinct brands—KOLAB PROJECT, Dosecann, BACK FORTY, and Foray—including vape cartridges, dried flower, concentrates, chocolates, soft chews, oil drops, capsules, topicals, and hard candy. Originally incorporated in 1987, the company was known as Cannabis Wheaton Income Corp. before officially changing its name to Auxly Cannabis Group Inc. in June 2018. It is headquartered in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.18 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
876.5K
Beta
1.16
Float Shares
1.05B
Free Float %
75.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.67% +3.70% -3.45% +16.67% -9.68% -3.45% +64.71% +833.33% -56.25% -89.27% -89.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
0.18
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.11
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +23.8% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +294.1% Q1'26: -75.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +25.2% Q1'26: +28.1% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +25.7% Q1'26: -12.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +19.2% Q1'26: -10.3% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +31.7% Q1'26: +18.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    1.15× Q1'26: -6.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 79% × Ke + 21% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
747.0K
est: 2.36M (-68.3%)
8.35M
est: 6.20M (+34.7%)
46.72M
est: 45.10M (+3.6%)
83.83M
est: 85.08M (-1.5%)
94.47M
est: 93.80M (+0.7%)
101.08M
est: 95.00M (+6.4%)
122.33M
est: 110.50M (+10.7%)
151.48M
est: 152.20M (-0.5%)
164.50M
164.50M – 164.50M
+8.1% YoY
174.40M
174.40M – 174.40M
+6.0% YoY
EBITDA
-55.99M
est: -970.6K (-5,668.3%)
-98.90M
est: -2.55M (-3,772.1%)
-64.59M
est: -18.58M (-247.6%)
-18.30M
est: -35.05M (+47.8%)
-94.79M
est: -38.64M (-145.3%)
-10.89M
est: -39.14M (+72.2%)
24.38M
est: -17.56M (+238.8%)
50.31M
est: -24.19M (+308.0%)
-26.14M
-26.14M – -26.14M
-8.1% YoY
-27.72M
-27.72M – -27.72M
-6.0% YoY
EBIT
-58.05M
est: -1.15M (-4,956.6%)
-107.48M
est: -3.02M (-3,457.6%)
-73.59M
est: -21.98M (-234.9%)
-32.57M
est: -41.45M (+21.4%)
-114.98M
est: -45.71M (-151.6%)
-22.10M
est: -46.29M (+52.3%)
14.10M
est: -27.30M (+151.6%)
38.86M
est: -37.61M (+203.3%)
-40.64M
-40.64M – -40.64M
-8.1% YoY
-43.09M
-43.09M – -43.09M
-6.0% YoY
Net Income
-66.99M
est: -60.23M (-11.2%)
-102.57M
est: -96.37M (-6.4%)
-85.43M
est: -120.46M (+29.1%)
-33.74M
est: -36.14M (+6.6%)
-130.29M
est: -168.64M (+22.7%)
-44.51M
est: -36.14M (-23.2%)
-16.35M
est: -15.87M (-3.0%)
41.86M
est: 47.60M (-12.1%)
15.87M
15.87M – 15.87M
-66.7% YoY
15.87M
15.87M – 15.87M
+0.0% YoY
SGA
41.32M
est: 1.31M (+3,060.0%)
45.49M
est: 3.44M (+1,221.9%)
46.11M
est: 25.03M (+84.2%)
45.42M
est: 47.22M (-3.8%)
50.38M
est: 52.06M (-3.2%)
40.28M
est: 52.73M (-23.6%)
40.73M
est: 47.09M (-13.5%)
49.07M
est: 64.85M (-24.3%)
70.10M
70.10M – 70.10M
+8.1% YoY
74.31M
74.31M – 74.31M
+6.0% YoY
EPS
-0.14
est: -0.05 (-180.0%)
-0.18
est: -0.08 (-125.0%)
-0.14
est: -0.10 (-40.0%)
-0.06
est: -0.03 (-95.3%)
-0.15
est: -0.14 (-7.1%)
-0.04
est: -0.03 (-49.7%)
-0.01
est: -0.01 (-36.0%)
0.03
est: 0.03 (+5.0%)
0.01
0.01 – 0.01
-66.7% YoY
0.01
0.01 – 0.01
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-12 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-11 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-08 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.15M
OE per share TTM
0.05
Owner's Yield
39.25%
Maintenance CapEx ratio
951.15%
Maint CapEx / Avg PPE
174.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
100.1K
Shares Outstanding
1.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hugo Alves Chief Executive Officer & Director 695.5K male
Michael David Lickver President 515.4K male
Travis Wong Chief Financial Officer 392.1K male
Ron Fichter General Counsel & Corporate Secretary 361.1K male
Andrew MacMillan Senior Vice President of Commercial 347.8K male
Kevin Furet Chief Cultivation & Genetics Officer male
Vladimir Klacar Senior Vice President of Operations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits