Aurora Cannabis Inc.

Aurora Cannabis Inc.

3.52
EUR
-0.02
(-0.62%)
-0.46EPS
155.62MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Aurora Cannabis Inc. carries a market capitalization of 155.62M, placing it among publicly traded companies globally. Its enterprise value stands at 107.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.62M
Enterprise Value107.91M

Important Dates

Aurora Cannabis Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Aurora Cannabis Inc. has 63.31M shares outstanding.

Shares Outstanding63.31M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.48.

PS Ratio0.80
PB Ratio0.48
P/TBV Ratio0.54
P/FCF Ratio-4.54
P/OCF Ratio-8.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 107.91M versus a market cap of 155.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60

Financial Position

As of June 30, 2026, Aurora Cannabis Inc. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of -74.58 demonstrates limited ability to service its debt obligations.

Current Ratio5.36
Quick Ratio1.92
Debt / Equity4.30
Debt / EBITDA-0.61
Interest Coverage-74.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, Aurora Cannabis Inc. posted a negative return on equity (ROE) of -23.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.11, reflecting losses generated across the asset base. The company generates approximately 168,092.47 in revenue per employee across its workforce of 1,064.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.70 indicates how many times Aurora Cannabis Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.13
Return on Assets (ROA)-17.11
Revenue Per Employee168,092.47
Employee Count1,064.50
Inventory Turnover0.70

Taxes

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Over the twelve months ended June 30, 2026, Aurora Cannabis Inc. recorded 1.54M in income tax expense. The company reported a pretax loss of -25.14M and -76.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.54M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aurora Cannabis Inc.'s stock has declined approximately 18.61% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.06.

52-Week Price Change-18.61%
50-Day Moving Average3.51
200-Day Moving Average3.06

Income Statement

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Over the twelve months ended June 30, 2026, Aurora Cannabis Inc. generated 178.93M in revenue and converted that into -76.96M in net income, yielding earnings per share of -0.46. EBITDA reached -22.91M, while operating income came in at -21.49M.

Revenue178.93M
Gross Profit89.01M
Operating Income-21.49M
Pretax Income-25.14M
Net Income-76.96M
EBITDA-22.91M
EBIT-31.54M
Earnings Per Share (EPS)-0.46

Balance Sheet

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As of June 30, 2026, Aurora Cannabis Inc. holds 61.69M in cash and equivalents against 13.99M in total debt, resulting in a net debt position of -42.75M. Total book value stands at 325.11M, with working capital of 197.37M providing operational flexibility.

Cash & Cash Equivalents61.69M
Total Debt13.99M
Net Debt-42.75M
Equity (Book Value)325.11M
Book Value Per Share5.14
Working Capital197.37M

Cash Flow

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Aurora Cannabis Inc. produced -17.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.23M in capital expenditures, free cash flow totaled -31.55M - equivalent to -0.54 per share.

Operating Cash Flow-17.32M
Capital Expenditures-14.23M
Free Cash Flow-31.55M
FCF Per Share-0.54

Margins

Over the twelve months ended June 30, 2026, Aurora Cannabis Inc. posted a gross margin of 49.74, reflecting its pricing power and cost economics. The operating margin of -12.01 and net profit margin of -43.01 provide insight into operational efficiency.

Gross Margin49.74
Operating Margin-12.01
Pretax Margin-14.05
Profit Margin-43.01
EBITDA Margin-12.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.32, meaning Aurora Cannabis Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.32
FCF Yield-22.04

Stock Splits

Aurora Cannabis Inc.'s most recent stock split took place on February 21, 2024 with a 10:1 split ratio.

Last Split Date2/21/2024
Split Ratio10:1

Scores

As of June 30, 2026, Aurora Cannabis Inc. has an Altman Z-Score of -13.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.48