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Aduro Clean Technologies (TSE:ACT)
:ACT
Total Valuation
Aduro Clean Technologies has a market cap or net worth of C$607.34M. The enterprise value is C$539.40M.
Market CapC$607.34M
Enterprise ValueC$539.40M
Share Statistics
Aduro Clean Technologies has 31,193,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,193,506
Owned by Insiders36.22%
Owned by Institutions0.40%
Financial Efficiency
Aduro Clean Technologies’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -113.82%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-113.82%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee12.17K
Profits Per Employee-639.25K
Employee Count19
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aduro Clean Technologies is ―. Aduro Clean Technologies’s PEG ratio is -0.36.
PE Ratio―
PS Ratio84.74
PB Ratio4.50
Price to Fair Value4.50
Price to FCF-4.50
Price to Operating Cash Flow-58.79
PEG Ratio-0.36
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 -10.33M and capital expenditures -4.79M, giving a free cash flow of -15.12M billion.
Operating Cash Flow-10.33M
Free Cash Flow-15.12M
Free Cash Flow per Share-0.48
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
Beta1.42
52-Week Price Change163.68%
50-Day Moving Average17.03
200-Day Moving Average14.82
Relative Strength Index (RSI)64.16
Average Volume (3m)18.73K
Important Dates
Aduro Clean Technologies upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Aduro Clean Technologies as a current ratio of 6.94, with Debt / Equity ratio of 0.82%
Current Ratio6.94
Quick Ratio6.94
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-233.27
Taxes
In the past 12 months, Aduro Clean Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aduro Clean Technologies EV to EBITDA ratio is -3.71, with an EV/FCF ratio of -4.08.
EV to Sales76.81
EV to EBITDA-3.71
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.98
Balance Sheet
Aduro Clean Technologies has C$13.04M in cash and marketable securities with C$141.87K in debt, giving a net cash position of C$12.90M billion.
Cash & Marketable SecuritiesC$13.04M
Total DebtC$141.87K
Net CashC$12.90M
Net Cash Per ShareC$0.41
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is 4.45%, with operating margin of -2190.26%, and net profit margin of -2203.41%.
Gross Margin4.45%
Operating Margin-2190.26%
Pretax Margin-2203.41%
Net Profit Margin-2203.41%
EBITDA Margin-2072.10%
EBIT Margin-2199.84%
Analyst Forecast
The average price target for Aduro Clean Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.91%
EPS Growth Forecast-40.26%