Aurora Cannabis, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA05156X8504
CAD
4.15
-0.02 (-0.48%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rogers Sugar, Inc.
Green Thumb Industries, Inc.
Curaleaf Holdings, Inc.
Terrascend Corp.
Aurora Cannabis, Inc.
Cresco Labs, Inc.
Trulieve Cannabis Corp.
Canopy Growth Corp.
Verano Holdings Corp.
Planet 13 Holdings, Inc.
Glass House Brands, Inc.

Why is Aurora Cannabis, Inc. ?

1
Poor long term growth as Operating profit has grown by an annual rate 11.10% of over the last 5 years
2
Flat results in Mar 26
  • NET PROFIT(9M) At CAD -105.45 MM has Grown at -33.99%
  • CASH AND EQV(HY) Lowest at CAD 319.13 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.39 times
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.23%, its profits have fallen by -32.5%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 28.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.23% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aurora Cannabis, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aurora Cannabis, Inc.
-28.2%
0.27
61.98%
S&P/TSX 60
29.63%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
11.10%
EBIT to Interest (avg)
-15.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.50
Tax Ratio
3.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.55%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
-0.43
EV to EBITDA
-0.48
EV to Capital Employed
0.20
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.10%
ROE (Latest)
-31.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at CAD -55.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.98 %

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 187.2% (YoY

CASH AND EQV(HY)

Lowest at CAD 313.81 MM

Here's what is working for Aurora Cannabis, Inc.

Net Profit
Higher at CAD -55.19 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -23.98 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
At CAD 3.96 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Aurora Cannabis, Inc.

Cash and Eqv
Lowest at CAD 313.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 187.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales