Aurora Cannabis Inc.

Aurora Cannabis Inc.

5.58
CAD
0.00
(0.00%)
-0.74EPS
250.07MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Aurora Cannabis Inc. carries a market capitalization of 250.07M, placing it among publicly traded companies globally. Its enterprise value stands at 172.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.07M
Enterprise Value172.73M

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 0.79, and the price-to-book ratio stands at 0.47.

PS Ratio0.79
PB Ratio0.47
P/TBV Ratio0.54
P/FCF Ratio-4.50
P/OCF Ratio-8.17

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 172.73M versus a market cap of 250.07M, 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

CAD

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 272,544.86 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 Employee272,544.86
Employee Count1,064.50
Inventory Turnover0.70

Taxes

CAD

Over the twelve months ended June 30, 2026, Aurora Cannabis Inc. recorded 2.50M in income tax expense. The company reported a pretax loss of -40.77M and -124.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.50M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Aurora Cannabis Inc.'s stock has declined approximately 20.96% over the past 52 weeks. The 50-day moving average sits at 5.60, while the 200-day moving average is 4.93.

52-Week Price Change-20.96%
50-Day Moving Average5.60
200-Day Moving Average4.93

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aurora Cannabis Inc. generated 290.12M in revenue and converted that into -124.79M in net income, yielding earnings per share of -0.74. EBITDA reached -37.14M, while operating income came in at -34.85M.

Revenue290.12M
Gross Profit144.32M
Operating Income-34.85M
Pretax Income-40.77M
Net Income-124.79M
EBITDA-37.14M
EBIT-51.13M
Earnings Per Share (EPS)-0.74

Balance Sheet

CAD

As of June 30, 2026, Aurora Cannabis Inc. holds 100.03M in cash and equivalents against 22.68M in total debt, resulting in a net debt position of -69.31M. Total book value stands at 527.13M, with working capital of 320.02M providing operational flexibility.

Cash & Cash Equivalents100.03M
Total Debt22.68M
Net Debt-69.31M
Equity (Book Value)527.13M
Book Value Per Share8.33
Working Capital320.02M

Cash Flow

CAD

Aurora Cannabis Inc. produced -28.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.08M in capital expenditures, free cash flow totaled -51.16M - equivalent to -0.88 per share.

Operating Cash Flow-28.08M
Capital Expenditures-23.08M
Free Cash Flow-51.16M
FCF Per Share-0.88

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 -22.23: 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 -7.38, meaning Aurora Cannabis Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.38
FCF Yield-22.23

Stock Splits

Aurora Cannabis Inc.'s most recent stock split took place on February 20, 2024 with a 10:1 split ratio.

Last Split Date2/20/2024
Split Ratio10:1

Scores

As of June 30, 2026, Aurora Cannabis Inc. has an Altman Z-Score of -13.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.49