AURORA CANNABIS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.19 CAD | +0.33% |
|
+3.61% | +41.38% |
| Apr. 02 | Cannabis Stocks Rise Pre-Bell After Florida Supreme Court Allows Ballot Initiative to Legalize Marijuana | MT |
| Apr. 02 | Pot producers climb as recreational cannabis to go on Florida ballot | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,067 | 1,473 | 2,314 | 1,070 | 321.6 | 501.2 | - | - |
| Enterprise Value (EV) 1 | 12,396 | 1,842 | 2,292 | 858.3 | 248.3 | 501.2 | 501.2 | 501.2 |
| P/E ratio | -41.7 x | -0.45 x | -2.85 x | -0.62 x | -1.52 x | -5.87 x | -56.6 x | 81.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 48.7 x | 5.28 x | 9.43 x | 4.83 x | 1.84 x | 1.84 x | 1.57 x | 1.36 x |
| EV / Revenue | 48.7 x | 5.28 x | 9.43 x | 4.83 x | 1.84 x | 1.84 x | 1.57 x | 1.36 x |
| EV / EBITDA | -77.4 x | -7.17 x | -20.3 x | -21 x | -57.2 x | 32 x | 16.6 x | 10.3 x |
| EV / FCF | -19.9 x | -2.13 x | -8.78 x | -7.53 x | -2.52 x | -7.28 x | -33.9 x | 16.2 x |
| FCF Yield | -5.03% | -47% | -11.4% | -13.3% | -39.7% | -13.7% | -2.95% | 6.18% |
| Price to Book | 2.8 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,317 | 9,741 | 19,798 | 21,477 | 34,213 | 54,539 | - | - |
| Reference price 2 | 1,451 | 151.2 | 116.9 | 49.80 | 9.400 | 9.190 | 9.190 | 9.190 |
| Announcement Date | 9/11/19 | 9/22/20 | 9/27/21 | 9/20/22 | 6/14/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 247.9 | 278.9 | 245.5 | 221.3 | 175 | 272 | 319.6 | 367.3 |
| EBITDA 1 | -156 | -205.3 | -114.1 | -51.05 | -5.625 | 15.68 | 30.14 | 48.62 |
| EBIT 1 | -338.6 | -491 | -282.8 | -231.4 | -158.1 | -46.76 | -11.68 | 15.62 |
| Operating Margin | -136.58% | -176.03% | -115.21% | -104.57% | -90.36% | -17.19% | -3.65% | 4.25% |
| Earnings before Tax (EBT) 1 | -328.2 | -3,384 | -699.8 | -1,720 | -221.5 | -75.98 | -1.392 | 22.9 |
| Net income 1 | -290.8 | -3,310 | -695.1 | -1,718 | -199 | -61.91 | -7.752 | 5.591 |
| Net margin | -117.3% | -1,186.9% | -283.17% | -776% | -113.73% | -22.76% | -2.43% | 1.52% |
| EPS 2 | -34.80 | -339.4 | -41.00 | -79.90 | -6.200 | -1.566 | -0.1625 | 0.1133 |
| Free Cash Flow 1 | -606.5 | -693 | -263.7 | -142.1 | -127.8 | -68.87 | -14.8 | 31 |
| FCF margin | -244.61% | -248.46% | -107.41% | -64.18% | -73.03% | -25.32% | -4.63% | 8.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 63.75% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 554.5% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/11/19 | 9/22/20 | 9/27/21 | 9/20/22 | 6/14/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 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 | 60.59 | 50.43 | 50.22 | 49.26 | 61.68 | 61.68 | 64.03 | 75.11 | 63.42 | 64.42 | 69.54 | 85.91 | 74.52 | 76.61 | 82.89 |
| EBITDA 1 | -9.04 | -12.26 | -12.85 | -8.7 | 1.428 | 1.428 | 0.31 | 2.155 | 3.398 | 4.349 | 5.764 | 7.67 | 6.804 | 7.067 | 10.27 |
| EBIT 1 | -55.79 | -72.38 | -63.9 | -53.82 | -71.6 | -71.6 | -32.68 | -16.11 | -11.05 | -23.89 | -1.2 | - | - | - | - |
| Operating Margin | -92.09% | -143.52% | -127.25% | -109.26% | -116.08% | -116.08% | -51.05% | -21.45% | -17.42% | -37.09% | -1.73% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -75.51 | -1,012 | -620.1 | -63.86 | -67.28 | -67.28 | -90.39 | -22.11 | 0.384 | -25.28 | -3.629 | - | - | - | - |
| Net income 1 | -74.78 | -1,012 | -618.8 | -51.6 | -65.39 | -67.2 | -82 | -26.9 | -0.523 | -25.56 | -3.179 | - | - | - | - |
| Net margin | -123.42% | -2,006.93% | -1,232.28% | -104.75% | -106.02% | -108.95% | -128.07% | -35.81% | -0.82% | -39.68% | -4.57% | - | - | - | - |
| EPS 2 | -3.800 | -47.20 | -25.90 | -1.700 | -2.000 | -2.000 | -2.500 | -0.8000 | - | -0.5000 | -0.0800 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 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 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 329 | 369 | - | - | - | - | - | - |
| Net Cash position | - | - | 21.9 | 211 | 73.3 | - | - | - |
| Leverage (Debt/EBITDA) | -2.108 x | -1.797 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -606 | -693 | -264 | -142 | -128 | -68.9 | -14.8 | 31 |
| ROE (net income / shareholders' equity) | -9.8% | -11.7% | -12.4% | -11.6% | - | -4.9% | -0.8% | 4.3% |
| ROA (Net income/ Total Assets) | -7.87% | -9.21% | -9.65% | -8.46% | - | -2.7% | -0.4% | 2.2% |
| Assets 1 | 3,695 | 35,943 | 7,205 | 20,315 | - | 2,293 | 1,938 | 254.1 |
| Book Value Per Share | 518.0 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -22.70 | -34.60 | -12.50 | -5.110 | - | -0.0600 | 0.2200 | 0.7800 |
| Capex 1 | 414 | 355 | 53.1 | 32.2 | 12.1 | 13.1 | 11.9 | 9.99 |
| Capex / Sales | 167.1% | 127.29% | 21.62% | 14.55% | 6.93% | 4.83% | 3.72% | 2.72% |
| Announcement Date | 9/11/19 | 9/22/20 | 9/27/21 | 9/20/22 | 6/14/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.19
CAD
Average target price
9.681
CAD
Spread / Average Target
+5.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.38% | 366M | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| +0.09% | 1.65B | |
| -7.89% | 1.68B | |
| -12.97% | 1.53B | |
| +33.40% | 1.38B |
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- Financials Aurora Cannabis Inc.
