Auxly Cannabis Group Inc.
General ticker "CBWTF" information:
- Sector: Health Care
- Industry: Drug Manufacturers - Specialty & Generic
- Capitalization: $91.6M (TTM average)
Auxly Cannabis Group Inc. follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 3.1%: low 0.10$, high 0.11$
Factors to consider:
- Current price 127.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.02$, 0.05$]
- 2025-12-31 to 2026-12-31 estimated range: [0.02$, 0.04$]
Financial Metrics affecting the CBWTF estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 40.53 > 13.24
- Positive: 7.86 < Operating profit margin, % of 12.03
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 44.22 <= 63.39
- Negative: negative Industry operating income (median)
Short-term CBWTF quotes
Long-term CBWTF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$94.47MM | CA$101.08MM | CA$122.33MM |
| Operating Expenses | CA$143.45MM | CA$127.03MM | CA$107.61MM |
| Operating Income | CA$-48.98MM | CA$-25.95MM | CA$14.71MM |
| Non-Operating Income | CA$-87.58MM | CA$-21.80MM | CA$-15.07MM |
| Interest Expense | CA$21.58MM | CA$25.71MM | CA$14.46MM |
| R&D Expense | CA$0.29MM | CA$0.50MM | CA$0.00MM |
| Income(Loss) | CA$-136.56MM | CA$-47.75MM | CA$-0.36MM |
| Taxes | CA$-6.26MM | CA$-3.24MM | CA$15.99MM |
| Profit(Loss)* | CA$-130.29MM | CA$-44.51MM | CA$-16.35MM |
| Stockholders Equity | CA$90.41MM | CA$51.05MM | CA$115.66MM |
| Inventory | CA$54.46MM | CA$31.43MM | CA$34.00MM |
| Assets | CA$331.82MM | CA$261.90MM | CA$261.53MM |
| Operating Cash Flow | CA$-2.48MM | CA$8.21MM | CA$16.78MM |
| Capital expenditure | CA$9.19MM | CA$1.60MM | CA$2.76MM |
| Investing Cash Flow | CA$1.18MM | CA$-1.56MM | CA$-0.45MM |
| Financing Cash Flow | CA$1.18MM | CA$-5.68MM | CA$-13.59MM |
| Earnings Per Share** | CA$-0.15 | CA$-0.04 | CA$-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.