AURORA CANNABIS INC (ACB.CA) Fundamental Analysis & Valuation

TSX:ACB • CA05156X8504

Current stock price

4.76 CAD
-0.05 (-1.04%)
Last:

This ACB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ACB.CA Profitability Analysis

1.1 Basic Checks

  • ACB had negative earnings in the past year.
  • In the past year ACB has reported a negative cash flow from operations.
  • In the past 5 years ACB reported 4 times negative net income.
  • ACB had negative operating cash flow in 4 of the past 5 years.
ACB.CA Yearly Net Income VS EBIT VS OCF VS FCFACB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • ACB has a Return On Assets (-11.45%) which is in line with its industry peers.
  • ACB's Return On Equity of -16.55% is in line compared to the rest of the industry. ACB outperforms 53.13% of its industry peers.
Industry RankSector Rank
ROA -11.45%
ROE -16.55%
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
ACB.CA Yearly ROA, ROE, ROICACB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • With a Gross Margin value of 1.35%, ACB is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.35%
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%
ACB.CA Yearly Profit, Operating, Gross MarginsACB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ACB.CA Health Analysis

2.1 Basic Checks

  • ACB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ACB has more shares outstanding than it did 1 year ago.
  • ACB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ACB has been reduced compared to a year ago.
ACB.CA Yearly Shares OutstandingACB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ACB.CA Yearly Total Debt VS Total AssetsACB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -10.46, we must say that ACB is in the distress zone and has some risk of bankruptcy.
  • ACB has a Altman-Z score of -10.46. This is amonst the worse of the industry: ACB underperforms 84.38% of its industry peers.
  • ACB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • ACB has a better Debt to Equity ratio (0.06) than 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -10.46
ROIC/WACCN/A
WACC8.34%
ACB.CA Yearly LT Debt VS Equity VS FCFACB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 3.06 indicates that ACB has no problem at all paying its short term obligations.
  • ACB has a Current ratio of 3.06. This is in the better half of the industry: ACB outperforms 78.13% of its industry peers.
  • ACB has a Quick Ratio of 1.48. This is a normal value and indicates that ACB is financially healthy and should not expect problems in meeting its short term obligations.
  • ACB has a Quick ratio of 1.48. This is in the better half of the industry: ACB outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.48
ACB.CA Yearly Current Assets VS Current LiabilitesACB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ACB.CA Growth Analysis

3.1 Past

  • The earnings per share for ACB have decreased strongly by -502.65% in the last year.
  • The Revenue has grown by 16.54% in the past year. This is quite good.
  • Measured over the past years, ACB shows a small growth in Revenue. The Revenue has been growing by 6.94% on average per year.
EPS 1Y (TTM)-502.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.83%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y11.86%
Revenue growth 5Y6.94%
Sales Q2Q%6.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 103.58% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ACB will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
EPS Next Y-2493.7%
EPS Next 2Y27.12%
EPS Next 3Y76.74%
EPS Next 5Y103.58%
Revenue Next Year5.63%
Revenue Next 2Y-0.69%
Revenue Next 3Y5.96%
Revenue Next 5Y1.97%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ACB.CA Yearly Revenue VS EstimatesACB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
ACB.CA Yearly EPS VS EstimatesACB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -5 -10

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Find the best growth stocksShow best growing peers

1

4. ACB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ACB. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 58.91, ACB can be considered very expensive at the moment.
  • ACB's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ACB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 58.91
ACB.CA Price Earnings VS Forward Price EarningsACB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACB.CA Per share dataACB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • ACB's earnings are expected to grow with 76.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y76.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACB.CA Dividend Analysis

5.1 Amount

  • ACB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ACB.CA Fundamentals: All Metrics, Ratios and Statistics

AURORA CANNABIS INC

TSX:ACB (4/10/2026, 7:00:00 PM)

4.76

-0.05 (-1.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-04
Earnings (Next)06-16
Inst Owners13.03%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap269.94M
Revenue(TTM)373.12M
Net Income(TTM)-88.74M
Analysts74
Price Target7.77 (63.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-336.98%
Min EPS beat(2)-587.94%
Max EPS beat(2)-86.02%
EPS beat(4)0
Avg EPS beat(4)-329.23%
Min EPS beat(4)-587.94%
Max EPS beat(4)-86.02%
EPS beat(8)2
Avg EPS beat(8)402.7%
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)2
Avg Revenue beat(2)1.71%
Min Revenue beat(2)0.96%
Max Revenue beat(2)2.46%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)2.46%
Revenue beat(8)6
Avg Revenue beat(8)4.2%
Revenue beat(12)9
Avg Revenue beat(12)4.15%
Revenue beat(16)9
Avg Revenue beat(16)1.91%
PT rev (1m)8.47%
PT rev (3m)-3.85%
EPS NQ rev (1m)-70%
EPS NQ rev (3m)-355.03%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-62.33%
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)-20.65%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-4.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.91
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)0.08
Fwd EY1.7%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS6.58
BVpS9.46
TBVpS8.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.45%
ROE -16.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.35%
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-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87.54%
Cap/Sales 5.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.06
Quick Ratio 1.48
Altman-Z -10.46
F-Score3
WACC8.34%
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)-502.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.83%
EPS Next Y-2493.7%
EPS Next 2Y27.12%
EPS Next 3Y76.74%
EPS Next 5Y103.58%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y11.86%
Revenue growth 5Y6.94%
Sales Q2Q%6.79%
Revenue Next Year5.63%
Revenue Next 2Y-0.69%
Revenue Next 3Y5.96%
Revenue Next 5Y1.97%
EBIT growth 1Y-17.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.2%
EBIT Next 3Y33.11%
EBIT Next 5Y21.99%
FCF growth 1Y63.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.56%
OCF growth 3YN/A
OCF growth 5YN/A

AURORA CANNABIS INC / ACB.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to ACB.CA.


What is the valuation status of AURORA CANNABIS INC (ACB.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to AURORA CANNABIS INC (ACB.CA). This can be considered as Overvalued.


How profitable is AURORA CANNABIS INC (ACB.CA) stock?

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


Can you provide the financial health for ACB stock?

The financial health rating of AURORA CANNABIS INC (ACB.CA) is 4 / 10.