AUXLY CANNABIS GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 CAD | +10.00% |
|
+10.00% | +450.00% |
| 03-26 | TSX up 64 Points at Midday, Boosted by Gains in Cannabis Stocks | MT |
| 03-25 | Auxly Cannabis Group Soars 50% As Widens Q4 2023 Net Loss YOY | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 532.1 | 344.7 | 175.7 | 155.6 | 18.26 | 10.13 |
| Enterprise Value (EV) 1 | 411.2 | 399.9 | 278.9 | 330.8 | 197.1 | 153.4 |
| P/E ratio | -6.65 x | -3.14 x | -1.89 x | -4.3 x | -0.14 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 71.9 x | 41.3 x | 3.46 x | 1.86 x | 0.19 x | 0.1 x |
| EV / Revenue | 55.6 x | 47.9 x | 5.49 x | 3.95 x | 2.09 x | 1.52 x |
| EV / EBITDA | -9.81 x | -7.28 x | -6.98 x | -11.2 x | -6.39 x | -9.15 x |
| EV / FCF | -9.02 x | -5.74 x | -5.21 x | -5.31 x | 51 x | 13.7 x |
| FCF Yield | -11.1% | -17.4% | -19.2% | -18.8% | 1.96% | 7.3% |
| Price to Book | 1.64 x | 1.28 x | 0.9 x | 0.74 x | 0.2 x | 0.2 x |
| Nbr of stocks (in thousands) | 584,769 | 638,250 | 688,944 | 840,885 | 913,008 | 1,013,138 |
| Reference price 2 | 0.9100 | 0.5400 | 0.2550 | 0.1850 | 0.0200 | 0.0100 |
| Announcement Date | 19-03-29 | 20-04-29 | 21-04-26 | 22-03-31 | 23-03-31 | 24-03-25 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.401 | 8.352 | 50.8 | 83.83 | 94.47 | 101.1 |
| EBITDA 1 | -41.91 | -54.97 | -39.98 | -29.46 | -30.86 | -16.77 |
| EBIT 1 | -43.97 | -62.58 | -47.1 | -38.94 | -48.98 | -25.95 |
| Operating Margin | -594.11% | -749.23% | -92.72% | -46.45% | -51.84% | -25.67% |
| Earnings before Tax (EBT) 1 | -69.52 | -119.6 | -88.11 | -50.24 | -136.6 | -47.75 |
| Net income 1 | -66.99 | -102.6 | -85.43 | -33.74 | -130.3 | -44.51 |
| Net margin | -905.12% | -1,228.14% | -168.17% | -40.25% | -137.92% | -44.04% |
| EPS 2 | -0.1368 | -0.1720 | -0.1353 | -0.0431 | -0.1464 | -0.0449 |
| Free Cash Flow 1 | -45.61 | -69.63 | -53.48 | -62.31 | 3.864 | 11.2 |
| FCF margin | -616.33% | -833.65% | -105.29% | -74.33% | 4.09% | 11.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-04-29 | 21-04-26 | 22-03-31 | 23-03-31 | 24-03-25 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.49 | 29.32 | 22.63 | 27.34 | 19.83 | 24.68 | 23.97 | 21.99 | 28.21 |
| EBITDA 1 | -6.85 | -6.043 | -5.622 | -3.995 | -5.776 | -0.783 | 0.138 | -1.078 | 0.117 |
| EBIT | -9.128 | -12.62 | -12.34 | -12.99 | -10.46 | - | - | - | - |
| Operating Margin | -37.27% | -43.05% | -54.53% | -47.53% | -52.73% | - | - | - | - |
| Earnings before Tax (EBT) | -13.53 | -18.38 | -42.8 | -14.37 | -62.21 | - | - | - | - |
| Net income | -13.53 | -18.38 | -39.85 | -14.29 | -60.1 | - | - | - | - |
| Net margin | -55.23% | -62.68% | -176.11% | -52.27% | -303.09% | - | - | - | - |
| EPS | -0.0200 | -0.0200 | -0.0500 | -0.0200 | -0.0700 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-15 | 22-03-31 | 22-05-16 | 22-08-15 | 22-11-14 | 23-03-31 | 23-05-15 | 23-08-14 | 23-11-13 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 55.3 | 103 | 175 | 179 | 143 |
| Net Cash position 1 | 121 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.006 x | -2.581 x | -5.948 x | -5.795 x | -8.546 x |
| Free Cash Flow 1 | -45.6 | -69.6 | -53.5 | -62.3 | 3.86 | 11.2 |
| ROE (net income / shareholders' equity) | -35% | -37.3% | -38.6% | -23% | -88.7% | -65.1% |
| ROA (Net income/ Total Assets) | -9.93% | -8.97% | -7.45% | -5.87% | -7.83% | -5.46% |
| Assets 1 | 674.5 | 1,144 | 1,146 | 574.9 | 1,665 | 814.8 |
| Book Value Per Share 2 | 0.5500 | 0.4200 | 0.2800 | 0.2500 | 0.1000 | 0.0500 |
| Cash Flow per Share 2 | 0.3700 | 0.0700 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 17.5 | 34.1 | 20.7 | 0.38 | 9.19 | 1.6 |
| Capex / Sales | 236.33% | 408.32% | 40.81% | 0.45% | 9.73% | 1.59% |
| Announcement Date | 19-03-29 | 20-04-29 | 21-04-26 | 22-03-31 | 23-03-31 | 24-03-25 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +450.00% | 50.28M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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