ACB Fundamental Analysis - AURORA CANNABIS INC

Name: AURORA CANNABIS INC (ACB) Stock
Brand: AURORA CANNABIS INC
Rating: 3.5 (3 reviews)

Fundamental Rating

ACB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Pharmaceuticals industry. ACB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ACB is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ACB has reported negative net income.

ACB had a positive operating cash flow in the past year.

ACB had negative earnings in 4 of the past 5 years.

In the past 5 years ACB reported 4 times negative operating cash flow.

1.2 Ratios

ACB has a Return On Assets (-2.32%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -3.53%, ACB is in the better half of the industry, outperforming 61.29% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.32%
ROE	-3.53%
ROIC	N/A

ROA(3y)-55.32%

ROA(5y)-62.11%

ROE(3y)-90.28%

ROE(5y)-91.51%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ACB (4.04%) is worse than 77.42% of its industry peers.

ACB's Gross Margin has declined in the last couple of years.

ACB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	4.04%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-29.39%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ACB does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ACB has more shares outstanding

Compared to 5 years ago, ACB has less shares outstanding

The debt/assets ratio for ACB has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -9.44, we must say that ACB is in the distress zone and has some risk of bankruptcy.

ACB has a Altman-Z score of -9.44. This is in the lower half of the industry: ACB underperforms 77.42% of its industry peers.

A Debt/Equity ratio of 0.07 indicates that ACB is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.07, ACB is in the better half of the industry, outperforming 70.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	-9.44

ROIC/WACCN/A

WACC8.15%

2.3 Liquidity

ACB has a Current Ratio of 2.97. This indicates that ACB is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ACB (2.97) is better than 83.87% of its industry peers.

ACB has a Quick Ratio of 1.51. This is a normal value and indicates that ACB is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.51, ACB is doing good in the industry, outperforming 67.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.97
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.79% over the past year.

ACB shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.42%.

The Revenue has been growing slightly by 6.94% on average over the past years.

EPS 1Y (TTM)44.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-307.69%

Revenue 1Y (TTM)28.42%

Revenue growth 3Y11.86%

Revenue growth 5Y6.94%

Sales Q2Q%17.48%

3.2 Future

ACB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 103.58% yearly.

Based on estimates for the next years, ACB will show a small growth in Revenue. The Revenue will grow by 7.77% on average per year.

EPS Next Y-288.53%

EPS Next 2Y206.48%

EPS Next 3Y81.3%

EPS Next 5Y103.58%

Revenue Next Year8.72%

Revenue Next 2Y7.21%

Revenue Next 3Y6.62%

Revenue Next 5Y7.77%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ACB. In the last year negative earnings were reported.

ACB is valuated correctly with a Price/Forward Earnings ratio of 13.67.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ACB indicates a rather cheap valuation: ACB is cheaper than 80.65% of the companies listed in the same industry.

ACB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.67

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ACB's earnings are expected to grow with 81.30% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y206.48%

EPS Next 3Y81.3%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ACB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AURORA CANNABIS INC

TSX:ACB (11/4/2025, 7:00:00 PM)

6.42

-0.44 (-6.41%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)08-06 2025-08-06/bmo

Earnings (Next)11-05 2025-11-05/bmo

Inst Owners15.09%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap361.13M

Revenue(TTM)357.88M

Net Income(TTM)-19461000

Analysts73.33

Price Target8.08 (25.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-321.48%

Min EPS beat(2)-426.74%

Max EPS beat(2)-216.23%

EPS beat(4)1

Avg EPS beat(4)935.07%

Min EPS beat(4)-426.74%

Max EPS beat(4)4494.06%

EPS beat(8)3

Avg EPS beat(8)450.07%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)0.04%

Min Revenue beat(2)-0.84%

Max Revenue beat(2)0.93%

Revenue beat(4)3

Avg Revenue beat(4)7.13%

Min Revenue beat(4)-0.84%

Max Revenue beat(4)14.66%

Revenue beat(8)6

Avg Revenue beat(8)3.86%

Revenue beat(12)7

Avg Revenue beat(12)2.68%

Revenue beat(16)9

Avg Revenue beat(16)2.74%

PT rev (1m)0%

PT rev (3m)-14.23%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-67.44%

EPS NY rev (1m)0%

EPS NY rev (3m)-127.78%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.52%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.67
P/S	1.01
P/FCF	N/A
P/OCF	19.36
P/B	0.65
P/tB	0.78
EV/EBITDA	N/A

EPS(TTM)-0.35

EYN/A

EPS(NY)0.47

Fwd EY7.32%

FCF(TTM)0

FCFYN/A

OCF(TTM)0.33

OCFY5.16%

SpS6.36

BVpS9.81

TBVpS8.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.32%
ROE	-3.53%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	4.04%
FCFM	N/A

ROA(3y)-55.32%

ROA(5y)-62.11%

ROE(3y)-90.28%

ROE(5y)-91.51%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-29.39%

F-Score6

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	81.56%
Cap/Sales	5.24%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.97
Quick Ratio	1.51
Altman-Z	-9.44

F-Score6

WACC8.15%

ROIC/WACCN/A

Cap/Depr(3y)56.47%

Cap/Depr(5y)106.5%

Cap/Sales(3y)8.76%

Cap/Sales(5y)35.04%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)44.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-307.69%

EPS Next Y-288.53%

EPS Next 2Y206.48%

EPS Next 3Y81.3%

EPS Next 5Y103.58%

Revenue 1Y (TTM)28.42%

Revenue growth 3Y11.86%

Revenue growth 5Y6.94%

Sales Q2Q%17.48%

Revenue Next Year8.72%

Revenue Next 2Y7.21%

Revenue Next 3Y6.62%

Revenue Next 5Y7.77%

EBIT growth 1Y4.54%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year95.45%

EBIT Next 3Y30.46%

EBIT Next 5Y25.62%

FCF growth 1Y92.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y208.3%

OCF growth 3YN/A

OCF growth 5YN/A

AURORA CANNABIS INC / ACB.CA FAQ

Can you provide the ChartMill fundamental rating for AURORA CANNABIS INC?

ChartMill assigns a fundamental rating of 3 / 10 to ACB.CA.

Can you provide the valuation status for AURORA CANNABIS INC?

ChartMill assigns a valuation rating of 2 / 10 to AURORA CANNABIS INC (ACB.CA). This can be considered as Overvalued.

What is the profitability of ACB stock?

AURORA CANNABIS INC (ACB.CA) has a profitability rating of 1 / 10.

AURORA CANNABIS INC (ACB.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AURORA CANNABIS INC / ACB.CA FAQ

Can you provide the ChartMill fundamental rating for AURORA CANNABIS INC?

Can you provide the valuation status for AURORA CANNABIS INC?

What is the profitability of ACB stock?