| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 220.71K | 231.21K | 109.63K | 337.52K | 0.00 | 37.93K |
| Gross Profit | 78.50K | 231.21K | -41.68K | -93.64K | -60.63K | 37.88K |
| EBITDA | -15.44M | -11.60M | -5.69M | -6.99M | -4.97M | -3.09M |
| Net Income | -16.01M | -12.15M | -5.86M | -7.44M | -5.08M | -3.21M |
Balance Sheet | ||||||
| Total Assets | 22.63M | 12.83M | 7.58M | 6.96M | 3.22M | 3.03M |
| Cash, Cash Equivalents and Short-Term Investments | 15.09M | 6.96M | 4.05M | 2.81M | 2.11M | 2.86M |
| Total Debt | 156.57K | 170.95K | 157.98K | 138.59K | 241.64K | 668.92K |
| Total Liabilities | 4.50M | 1.04M | 613.02K | 600.53K | 826.75K | 1.21M |
| Stockholders Equity | 18.13M | 11.79M | 6.97M | 6.36M | 2.39M | 1.82M |
Cash Flow | ||||||
| Free Cash Flow | -12.42M | -10.42M | -6.50M | -6.36M | -3.71M | -1.05M |
| Operating Cash Flow | -9.71M | -8.98M | -4.50M | -5.21M | -3.30M | -1.03M |
| Investing Cash Flow | -2.63M | -1.44M | -2.01M | -1.14M | -411.00K | -19.05K |
| Financing Cash Flow | 21.47M | 14.57M | 8.44M | 5.11M | 2.96M | 3.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$41.55M | 19.36 | 19.05% | ― | -13.85% | -60.15% | |
64 Neutral | C$37.92M | 15.67 | 10.00% | ― | -30.45% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | C$10.97M | -6.93 | -7.42% | ― | 87.15% | 47.74% | |
45 Neutral | C$21.43M | -433.33 | -1.51% | ― | -3.45% | -104.92% | |
43 Neutral | C$7.70M | -1.14 | ― | ― | -27.49% | -32.97% | |
43 Neutral | C$500.97M | -29.00 | -114.59% | ― | -33.91% | -40.26% |
Aduro Clean Technologies has partnered with ECOCE, a Mexican non-profit environmental association, to explore the use of Aduro’s Hydrochemolytic™ Technology (HCT) for recycling flexible plastic packaging in Mexico. This collaboration aims to tackle the significant challenge of recycling mixed and multilayer plastics, a growing waste category in Mexico, by converting them into valuable liquid hydrocarbons. The initiative is expected to create new business models and market opportunities for ECOCE’s members and other stakeholders, potentially enhancing recycling efficiency and reducing environmental impact.
Aduro Clean Technologies announced the successful pilot-scale steam-cracking of its Hydrochemolytic™ oil derived from waste plastics. This achievement validates the oil’s potential as a drop-in-compatible circular feedstock for steam crackers, offering significant economic and environmental benefits by reducing the need for costly pre-treatment and enabling integration with minimal modifications.
Aduro Clean Technologies will be featured on the docu-series ‘Earth with John Holden’ and is set to participate in two major international conferences focused on advanced recycling and sustainable packaging. The company will showcase its Hydrochemolytic™ Technology (HCT), which uses water-assisted chemistry to convert hard-to-recycle plastics into valuable resources, highlighting its potential to address environmental challenges and expand the recyclability of complex plastics. Aduro’s involvement in these events underscores its commitment to advancing chemical recycling and engaging with industry leaders to support sustainable material systems.
Aduro Clean Technologies has signed a non-binding Letter of Intent to potentially acquire a brownfield industrial site in the Netherlands for €2 million, intended for their Demonstration Plant. This strategic move is part of Aduro’s plan to scale up its Hydrochemolytic™ technology, with the site offering existing infrastructure and utilities that reduce project risk and capital costs. The Netherlands’ robust waste management systems and proximity to liquid steam crackers align with Aduro’s objectives, supporting the EU’s circular economy goals and offering potential for future expansion.
Aduro Clean Technologies has announced progress in the commissioning of its Next Generation Process (NGP) Pilot Plant, which is on schedule and has moved from Phase 1 to Phase 2. This phase involves system validation and operator training, aiming to validate the company’s Hydrochemolytic™ Technology in continuous operation. The plant is a crucial step in Aduro’s scale-up strategy, designed to establish operating parameters, produce product samples, and generate data for environmental assessments and future plant designs. Key partners like Zeton Inc. and Siemens Canada are actively supporting the commissioning phase, ensuring a safe and efficient start-up.
Aduro Clean Technologies has announced engineering trials using industrial-scale equipment as part of its Demonstration Plant program. Collaborating with KraussMaffei Extrusion GmbH and CHILL B.V., the trials aim to optimize the integration of extrusion systems for processing contaminated waste plastics into the Hydrochemolytic™ process. These efforts are crucial for finalizing design parameters and supporting procurement decisions for the Demonstration Plant, which is expected to advance the company’s technology scale-up and enhance its market positioning.
Aduro Clean Technologies has reported its financial results for the first quarter of fiscal 2026, highlighting progress towards commercial readiness with the construction of its Next Generation Process Pilot Plant and the initiation of a global site-selection process for its Demonstration Plant program. Despite a decrease in quarterly revenue and a significant loss from operations, the company maintains a strong cash position, bolstered by a recent public offering, allowing it to continue investing in research, development, and strategic growth initiatives.
Aduro Clean Technologies announced its participation as a Gold Sponsor in the 51st Annual New Orleans Investment Conference, scheduled for November 2-5, 2025. This participation provides the company an opportunity to present its innovative technologies and engage with investors, potentially enhancing its market positioning and stakeholder relations.
Aduro Clean Technologies has initiated a global site-selection process for its Demonstration Plant program, focusing on Canada, Europe, and Mexico. This step is crucial for jurisdictional permitting, economic modeling, and ensuring access to necessary infrastructure and resources. The company aims to finalize a shortlist of candidate locations by the end of the year, applying criteria such as feedstock logistics, market connectivity, regulatory pathways, and future expansion potential. This move is expected to enhance Aduro’s operational capabilities and industry positioning, supporting its goal of demonstrating robust environmental and commercial performance.
Aduro Clean Technologies announced its participation in the LD Micro Main Event XIX Conference in San Diego from October 19-21, 2025. This event is a significant platform for growth-stage businesses to engage with investors through presentations and networking opportunities. Aduro’s management team will also be available for one-on-one meetings to discuss the company’s strategic direction and technological advancements, potentially impacting its market positioning and investor relations.
Aduro Clean Technologies announced its participation in several major industry events in October 2025, including the K 2025 Conference, the 10th Edition of Sustainability in Packaging Europe, and Ontario Chemistry & Plastics Day. These events provide Aduro with opportunities to highlight its Hydrochemolytic™ Technology, engage with global stakeholders, and explore partnerships in the circular economy value chain. The company’s involvement underscores its commitment to driving innovation in chemical recycling and advancing sustainable solutions in the packaging and plastics industries, particularly through collaboration with policymakers and industry leaders.
Aduro Clean Technologies Europe, a subsidiary of Aduro Clean Technologies, will join the Dutch trade delegation at Expo 2025 in Osaka, Japan, to present its Hydrochemolytic™ Technology. This participation aims to explore partnerships in Japan, a market focused on recycling and decarbonization, to expand the application of their technology in Asia and support Japan’s circular plastics economy initiatives.
Aduro Clean Technologies announced its participation in several technical and industry-focused conferences in September 2025 across Europe and North America. These events present opportunities for Aduro to showcase its Hydrochemolytic™ Technology, engage with stakeholders, and enhance visibility in the industry. By participating in these conferences, Aduro aims to align with stakeholders driving the transition to a circular economy and advance the adoption of innovative chemical recycling solutions.