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Aduro Clean Technologies (TSE:ACT)
:ACT
Total Valuation
Aduro Clean Technologies has a market cap or net worth of C$543.54M. The enterprise value is C$325.67M.
Market CapC$543.54M
Enterprise ValueC$325.67M
Share Statistics
Aduro Clean Technologies has 31,041,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,041,918
Owned by Insiders36.39%
Owned by Institutions0.46%
Financial Efficiency
Aduro Clean Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee12.17K
Profits Per Employee-639.25K
Employee Count19
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aduro Clean Technologies is ―. Aduro Clean Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow-57.76
PEG Ratio―
Income Statement
In the last 12 months, Aduro Clean Technologies had revenue of 231.21K and earned -12.15M in profits. Earnings per share was -0.45.
Revenue231.21K
Gross Profit231.21K
Operating Income-11.84M
Pretax Income-12.15M
Net Income-12.15M
EBITDA-11.60M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -8.98M and capital expenditures -1.44M, giving a free cash flow of -10.42M billion.
Operating Cash Flow-8.98M
Free Cash Flow-10.42M
Free Cash Flow per Share-0.34
Dividends & Yields
Aduro Clean Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change181.96%
50-Day Moving Average16.21
200-Day Moving Average10.88
Relative Strength Index (RSI)52.08
Average Volume (3m)13.80K
Important Dates
Aduro Clean Technologies upcoming earnings date is Nov 3, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Aduro Clean Technologies as a current ratio of ―, with Debt / Equity ratio of 1.46%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Aduro Clean Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Aduro Clean Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aduro Clean Technologies has C$6.96M in cash and marketable securities with C$184.80K in debt, giving a net cash position of C$6.79M billion.
Cash & Marketable SecuritiesC$6.96M
Total DebtC$184.80K
Net CashC$6.79M
Net Cash Per ShareC$0.22
Tangible Book Value Per Share―
Margins
Gross margin is -50.64%, with operating margin of ―, and net profit margin of ―.
Gross Margin-50.64%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Aduro Clean Technologies is C$15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$15.50
Price Target Upside-11.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-31.50%
EPS Growth Forecast-22.27%