Aurora Cannabis Inc. (ACB) – Weekly Analysis

ACB

Aurora Cannabis Inc. – TSX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

7.6500

7.4000

High

7.6600

Low

7.3300

Trend

0.28265

Aurora Cannabis Inc.

Canada • TSX - Toronto Stock Exchange • ACB • Currency: CAD

Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers pharmaceutical-grade cannabis products; medical and consumer cannabis products; and engages in the propagation of vegetables and floral plants. It also provides dried and fresh cannabis, cannabis oils, trims, concentrates, ingestibles, capsules, vaporizers, edible cannabis, cannabis extracts, and cannabis topicals; and patient counseling and outreach services. Its brand portfolio includes San Rafael '71, Greybeard, Drift, Daily Special, Being, CanniMed, MedReleaf, Aurora, and WMMC, as well as international brands include Pedanios, Bidiol, IndiMed, and CraftPlant. The company was founded in 2013 and is headquartered in Edmonton, Canada.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
Revenue growth ≥10% indicates solid top-line momentum.
Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Potential weaknesses

Debt/EBITDA >4 — elevated leverage vs earnings capacity.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CAD 381.39M
Enterprise Value Operating value: market cap + total debt − cash.: CAD 380.99M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CAD 357.88M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CAD 172.64M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CAD 11.86M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CAD 6.39
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: -0.05
Shares Outstanding: 56.25M
Float Shares: 56.22M
Implied Shares Outstanding: 56.54M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: -20.63%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 3.31%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 48.24%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: -5.05%
ROA Return on assets: net income ÷ total assets.: -0.81%
ROE Return on equity: net income ÷ shareholder equity.: -1.19%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 17.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 30.00%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.14
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.17
Total Cash Cash and equivalents.: CAD 140.16M
Total Debt Short + long-term interest-bearing debt.: CAD 101.63M
Net Debt Net Cash Total debt − cash (negative = net cash).: CAD -38.53M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 8.57

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CAD 17.75M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CAD 35.60M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 4.96%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 9.95%
Cash Conversion (OpCF/EBITDA): 1.50

Sharemaestro House View

Confidence: 1 Risk: 1 Operational: 2 Composite Score: 2 Suggested Allocation: 3.33%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 99.9%

Insiders —

Institutions 15.0%

Capital Structure

Potential Dilution

0.5%

Net Debt

CAD -38.53M

-10.8% of revenue

Resilience Score 65

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:42

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Aurora Cannabis Inc.