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
How much should you sell?
- 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%
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
Valuation Key Factors 
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%
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
Technical Movement
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 2026MOJO 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 periodsMOJO 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 periodsMOJO 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






