Aurora Cannabis Inc. (TSX:ACB)

Aurora Cannabis Statistics

Total Valuation

Aurora Cannabis has a market cap or net worth of CAD 360.18 million. The enterprise value is 400.01 million.

Market Cap	360.18M
Enterprise Value	400.01M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Cannabis has 56.45 million shares outstanding. The number of shares has increased by 9.47% in one year.

Current Share Class	56.45M
Shares Outstanding	56.45M
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	10.80%
Float	56.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	160.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.84

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.18.

Current Ratio	3.41
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-5.48
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-10.77%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.43%
Revenue Per Employee	342,148
Profits Per Employee	-53,588
Employee Count	1,073
Asset Turnover	0.47
Inventory Turnover	0.94

Taxes

In the past 12 months, Aurora Cannabis has paid 9.51 million in taxes.

Income Tax	9.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 1.26, so Aurora Cannabis's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-10.27%
50-Day Moving Average	7.23
200-Day Moving Average	6.87
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	596,471

Short Selling Information

The latest short interest is 1.81 million, so 3.32% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	685,199
Short % of Shares Out	3.32%
Short % of Float	3.33%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurora Cannabis had revenue of CAD 367.13 million and -57.50 million in losses. Loss per share was -1.02.

Revenue	367.13M
Gross Profit	162.77M
Operating Income	-28.05M
Pretax Income	-52.40M
Net Income	-57.50M
EBITDA	-4.52M
EBIT	-28.05M
Loss Per Share	-1.02

Balance Sheet

The company has 95.69 million in cash and 100.34 million in debt, giving a net cash position of -4.65 million or -0.08 per share.

Cash & Cash Equivalents	95.69M
Total Debt	100.34M
Net Cash	-4.65M
Net Cash Per Share	-0.08
Equity (Book Value)	567.10M
Book Value Per Share	9.40
Working Capital	299.73M

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -20.56 million, giving a free cash flow of -18.31 million.

Operating Cash Flow	2.24M
Capital Expenditures	-20.56M
Free Cash Flow	-18.31M
FCF Per Share	-0.32

Margins

Gross margin is 44.34%, with operating and profit margins of -7.64% and -15.66%.

Gross Margin	44.34%
Operating Margin	-7.64%
Pretax Margin	-14.27%
Profit Margin	-15.66%
EBITDA Margin	-1.23%
EBIT Margin	-7.64%
FCF Margin	n/a

Dividends & Yields

Aurora Cannabis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.47%
Shareholder Yield	-9.47%
Earnings Yield	-15.96%
FCF Yield	-5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3