AURORA CANNABIS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.635 EUR | +0.99% |
|
+6.38% | +25.42% |
| Jun. 20 | Aurora Cannabis Down 7.2% as it Trims Its Fiscal Q4 Loss | MT |
| Jun. 20 | Toronto Stocks Advance, Empire Shares Up on Adjusted Profit, Revenue Beats | DJ |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,473 | 2,314 | 1,070 | 321.6 | 323.4 | 461.5 | - | - |
| Enterprise Value (EV) 1 | 1,842 | 2,292 | 858.3 | 248.3 | 323.4 | 314.5 | 334.5 | 344.5 |
| P/E ratio | -0.45 x | -2.85 x | -0.62 x | -1.52 x | -3.9 x | -18.2 x | -66.4 x | -60.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.28 x | 9.43 x | 4.83 x | 1.84 x | 1.2 x | 1.53 x | 1.35 x | 1.24 x |
| EV / Revenue | 6.6 x | 9.34 x | 3.88 x | 1.42 x | 1.2 x | 1.04 x | 0.98 x | 0.92 x |
| EV / EBITDA | -8.97 x | -20.1 x | -16.8 x | -44.1 x | 25.4 x | 19.1 x | 9.6 x | 7.41 x |
| EV / FCF | -2.66 x | -8.69 x | -6.04 x | -1.94 x | - | -12.1 x | 19.9 x | - |
| FCF Yield | -37.6% | -11.5% | -16.6% | -51.5% | - | -8.24% | 5.04% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,741 | 19,798 | 21,477 | 34,213 | 54,539 | 54,549 | - | - |
| Reference price 2 | 151.2 | 116.9 | 49.80 | 9.400 | 5.930 | 8.460 | 8.460 | 8.460 |
| Announcement Date | 9/22/20 | 9/27/21 | 9/20/22 | 6/14/23 | 6/20/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 278.9 | 245.5 | 221.3 | 175 | 270.3 | 301 | 341.6 | 373 |
| EBITDA 1 | -205.3 | -114.1 | -51.05 | -5.625 | 12.75 | 16.46 | 34.83 | 46.47 |
| EBIT 1 | -491 | -282.8 | -231.4 | -158.1 | -46.45 | -38.37 | 1.85 | 11 |
| Operating Margin | -176.03% | -115.21% | -104.57% | -90.36% | -17.19% | -12.74% | 0.54% | 2.95% |
| Earnings before Tax (EBT) 1 | -3,384 | -699.8 | -1,720 | -221.5 | -59.6 | -22.03 | -3.68 | -4.46 |
| Net income 1 | -3,310 | -695.1 | -1,718 | -199 | -65.58 | -21.68 | -5.051 | -6 |
| Net margin | -1,186.9% | -283.17% | -776% | -113.73% | -24.26% | -7.2% | -1.48% | -1.61% |
| EPS 2 | -339.4 | -41.00 | -79.90 | -6.200 | -1.520 | -0.4650 | -0.1275 | -0.1400 |
| Free Cash Flow 1 | -693 | -263.7 | -142.1 | -127.8 | - | -25.9 | 16.85 | - |
| FCF margin | -248.46% | -107.41% | -64.18% | -73.03% | - | -8.6% | 4.93% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 48.37% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/22/20 | 9/27/21 | 9/20/22 | 6/14/23 | 6/20/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.43 | 50.22 | 49.26 | 61.68 | 61.68 | 64.03 | 75.11 | 63.42 | 64.42 | 67.41 | 77.57 | 70.01 | 72.78 | 78.61 |
| EBITDA 1 | -12.26 | -12.85 | -8.7 | 1.428 | 1.428 | 0.31 | 2.155 | 3.398 | 4.349 | 1.891 | 2.35 | 3.021 | 4.527 | 6.96 |
| EBIT | -72.38 | -63.9 | -53.82 | -71.6 | -71.6 | -32.68 | -16.11 | -11.05 | -23.89 | 3.15 | - | - | - | - |
| Operating Margin | -143.52% | -127.25% | -109.26% | -116.08% | -116.08% | -51.05% | -21.45% | -17.42% | -37.09% | 4.67% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1,012 | -620.1 | -63.86 | -67.28 | -67.28 | -90.39 | -22.11 | 0.384 | -25.28 | -14.04 | -4.424 | -0.5905 | -7.188 | 6.615 |
| Net income 1 | -1,012 | -618.8 | -51.6 | -65.39 | -67.2 | -82 | -26.9 | -0.523 | -25.56 | -21.12 | -6.948 | -7.881 | -5.477 | -2.07 |
| Net margin | -2,006.93% | -1,232.28% | -104.75% | -106.02% | -108.95% | -128.07% | -35.81% | -0.82% | -39.68% | -31.34% | -8.96% | -11.26% | -7.53% | -2.63% |
| EPS 2 | -47.20 | -25.90 | -1.700 | -2.000 | -2.000 | -2.500 | -0.8000 | - | -0.5000 | -0.4100 | -0.1300 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 | 9/20/22 | 11/10/22 | 2/10/23 | 2/9/23 | 6/14/23 | 8/10/23 | 11/9/23 | 2/8/24 | 6/20/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 369 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 21.9 | 211 | 73.3 | - | 147 | 127 | 117 |
| Leverage (Debt/EBITDA) | -1.797 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -693 | -264 | -142 | -128 | - | -25.9 | 16.9 | - |
| ROE (net income / shareholders' equity) | -11.7% | -12.4% | -11.6% | - | - | -5.2% | -3.2% | -1.1% |
| ROA (Net income/ Total Assets) | -9.21% | -9.65% | -8.46% | - | - | -3.7% | -2.2% | -0.8% |
| Assets 1 | 35,943 | 7,205 | 20,315 | - | - | 585.8 | 229.6 | 750 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -34.60 | -12.50 | -5.110 | - | - | 0.2200 | 0.7800 | 1.190 |
| Capex 1 | 355 | 53.1 | 32.2 | 12.1 | - | 10.3 | 11.4 | 11 |
| Capex / Sales | 127.29% | 21.62% | 14.55% | 6.93% | - | 3.43% | 3.34% | 2.95% |
| Announcement Date | 9/22/20 | 9/27/21 | 9/20/22 | 6/14/23 | 6/20/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.46
CAD
Average target price
8.779
CAD
Spread / Average Target
+3.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.94% | 4.81B | |
| -32.21% | 3.6B | |
| -1.43% | 3.09B | |
| -25.09% | 2.62B | |
| -11.46% | 2.27B | |
| +36.65% | 1.82B | |
| +37.15% | 1.41B | |
| -16.01% | 1.38B | |
| +40.95% | 1.37B |
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