Total Valuation
Aurora Cannabis has a market cap or net worth of €167.33M. The enterprise value is €117.20.
Market Cap€167.33M
Enterprise Value€117.20
Share Statistics
Aurora Cannabis has 64,861,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,861,820
Owned by Insiders0.59%
Owned by Institutions0.41%
Financial Efficiency
Aurora Cannabis’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -30.15%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-30.15%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee311.86K
Profits Per Employee-57.02K
Employee Count1,028
Asset Turnover0.53
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Aurora Cannabis is ―. Aurora Cannabis’s PEG ratio is 0.00028.
PE Ratio―
PS Ratio0.81
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-7.20
Price to Operating Cash Flow-10.66
PEG Ratio0.00028
Income Statement
In the last 12 months, Aurora Cannabis had revenue of 320.59M and earned -121.76M in profits. Earnings per share was -2.15.
Revenue320.59M
Gross Profit16.70M
Operating Income-162.79M
Pretax Income-56.52M
Net Income-121.76M
EBITDA-148.60M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was -28.08M and capital expenditures -22.91M, giving a free cash flow of -50.99M billion.
Operating Cash Flow-28.08M
Free Cash Flow-50.99M
Free Cash Flow per Share-0.79
Dividends & Yields
Aurora Cannabis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-44.77%
50-Day Moving Average2.51
200-Day Moving Average3.18
Relative Strength Index (RSI)58.76
Average Volume (3m)4.48K
Important Dates
Aurora Cannabis upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Aurora Cannabis as a current ratio of 5.94, with Debt / Equity ratio of 4.30%
Current Ratio5.94
Quick Ratio3.32
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio-89.99
Taxes
In the past 12 months, Aurora Cannabis has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate-0.04
Enterprise Valuation
Aurora Cannabis EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -4.75.
EV to Sales0.53
EV to EBITDA-1.15
EV to Free Cash Flow-4.75
EV to Operating Cash Flow-12.67
Balance Sheet
Aurora Cannabis has €149.12M in cash and marketable securities with €22.68M in debt, giving a net cash position of €126.43M billion.
Cash & Marketable Securities€149.12M
Total Debt€22.68M
Net Cash€126.43M
Net Cash Per Share€1.95
Tangible Book Value Per Share€8.00
Margins
Gross margin is 32.08%, with operating margin of -50.78%, and net profit margin of -37.98%.
Gross Margin32.08%
Operating Margin-50.78%
Pretax Margin-17.63%
Net Profit Margin-37.98%
EBITDA Margin-46.35%
EBIT Margin-50.78%
Analyst Forecast
The average price target for Aurora Cannabis is €3.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.64
Price Target Upside53.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-23.69%
EPS Growth Forecast-463.81%