
Auxly Cannabis Group Inc
TSX:XLY

Intrinsic Value
The intrinsic value of one
XLY
stock under the Base Case scenario is
0.095
CAD.
Compared to the current market price of 0.145 CAD,
Auxly Cannabis Group Inc
is
Overvalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Auxly Cannabis Group Inc
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Fundamental Analysis


Revenue & Expenses Breakdown
Auxly Cannabis Group Inc
Balance Sheet Decomposition
Auxly Cannabis Group Inc
Current Assets | 83m |
Cash & Short-Term Investments | 17.3m |
Receivables | 22.6m |
Other Current Assets | 43.1m |
Non-Current Assets | 181.8m |
Long-Term Investments | 261k |
PP&E | 148.4m |
Intangibles | 29.4m |
Other Non-Current Assets | 3.8m |
Free Cash Flow Analysis
Auxly Cannabis Group Inc
CAD | |
Free Cash Flow | CAD |
Earnings Waterfall
Auxly Cannabis Group Inc
Revenue
|
129.8m
CAD
|
Cost of Revenue
|
-102.8m
CAD
|
Gross Profit
|
27m
CAD
|
Operating Expenses
|
-45.9m
CAD
|
Operating Income
|
-18.9m
CAD
|
Other Expenses
|
40.7m
CAD
|
Net Income
|
21.8m
CAD
|
XLY Profitability Score
Profitability Due Diligence
Auxly Cannabis Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Score
Auxly Cannabis Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
XLY Solvency Score
Solvency Due Diligence
Auxly Cannabis Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Score
Auxly Cannabis Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XLY Price Targets Summary
Auxly Cannabis Group Inc
Dividends
Current shareholder yield for XLY is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
XLY
stock under the Base Case scenario is
0.095
CAD.
Compared to the current market price of 0.145 CAD,
Auxly Cannabis Group Inc
is
Overvalued by 35%.