Aduro Clean Technologies (TSE:ACT)
:ACT
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Aduro Clean Technologies
(ACT)
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Rating:45Neutral
Price Target:
C$12.50
â–¼(-11.97% Downside)
Action:ReiteratedDate:04/01/26
The score is mainly held down by very weak financial performance (large losses and sustained cash burn off a very small revenue base) and bearish technicals (price below all key moving averages with negative MACD and weak momentum). Low leverage provides some balance-sheet support, while valuation is not clearly supportive due to a loss-driven negative P/E and no dividend yield.
Positive Factors
Low leverage / strong balance sheet
Minimal debt gives the company durable financial flexibility over the next several months, reducing near-term default risk and allowing management to prioritize commercialization and process development instead of urgent debt servicing. It supports funding operations via equity or project financing while losses are being addressed.
Negative Factors
Large sustained net losses
A near-$20M net loss suggests the company is well into negative profitability, eroding retained equity and pressuring long-term returns. Persistent losses reduce optionality, increase reliance on external funding, and can constrain investments needed to commercialize at scale unless margins materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Minimal debt gives the company durable financial flexibility over the next several months, reducing near-term default risk and allowing management to prioritize commercialization and process development instead of urgent debt servicing. It supports funding operations via equity or project financing while losses are being addressed.
Read all positive factors
Aduro Clean Technologies (ACT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$472.56M
Dividend YieldN/A
Average Volume (3M)18.73K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-33.91%
EPS Growth-40.26%
CountryCA
Employees19
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.21
Shares Outstanding33,278,973
10 Day Avg. Volume26,213
30 Day Avg. Volume18,730
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)4.50
Price to Sales (P/S)84.74
P/FCF Ratio-4.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$28.38Price Target Upside99.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aduro Clean Technologies Business Overview & Revenue Model
Company Description
Aduro Clean Technologies Inc. develops water-based chemical recycling technologies that transform waste plastics, heavy crude and bitumen, and renewable oils into renewable fuels and specialty chemicals. The company is based in Sarnia, Canada....
How the Company Makes Money
null...
Aduro Clean Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 305.27K | 231.21K | 337.52K | 0.00 | 37.93K | 80.00K |
| Gross Profit | 13.60K | 231.21K | -93.64K | -60.63K | 37.88K | -1.55K |
| EBITDA | -18.76M | -11.60M | -6.99M | -4.97M | -3.09M | -157.49K |
| Net Income | -19.36M | -12.15M | -7.44M | -5.08M | -3.21M | -510.51K |
Balance Sheet | ||||||
| Total Assets | 21.94M | 12.83M | 6.96M | 3.22M | 3.03M | 132.04K |
| Cash, Cash Equivalents and Short-Term Investments | 13.04M | 6.96M | 2.81M | 2.11M | 2.86M | 122.61K |
| Total Debt | 141.87K | 170.95K | 138.59K | 241.64K | 668.92K | 695.81K |
| Total Liabilities | 4.69M | 1.04M | 600.53K | 826.75K | 1.21M | 51.98K |
| Stockholders Equity | 17.24M | 11.79M | 6.36M | 2.39M | 1.82M | 80.06K |
Cash Flow | ||||||
| Free Cash Flow | -15.12M | -10.42M | -6.36M | -3.71M | -1.05M | -192.22K |
| Operating Cash Flow | -10.33M | -8.98M | -5.21M | -3.30M | -1.03M | -189.93K |
| Investing Cash Flow | -4.61M | -1.44M | -1.14M | -411.00K | -19.05K | 247.71K |
| Financing Cash Flow | 18.75M | 14.57M | 5.11M | 2.96M | 3.86M | 28.35K |
Aduro Clean Technologies Technical Analysis
Negative
14.20
Price Trends
15.20
Negative
16.32
Negative
16.70
Negative
Market Momentum
-0.36
Negative
44.99
Neutral
62.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACT, the sentiment is Negative. The current price of 14.2 is below the 20-day moving average (MA) of 14.74, below the 50-day MA of 15.20, and below the 200-day MA of 16.70, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 62.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ACT.
Aduro Clean Technologies Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$39.24M | 6.78 | 18.99% | ― | -13.85% | -60.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | C$25.27M | 9.22 | 13.24% | ― | -3.45% | -104.92% | |
49 Neutral | C$36.70M | -34.71 | -4.33% | ― | -30.45% | ― | |
45 Neutral | C$2.47M | -3.65 | 388.29% | ― | -68.14% | -209.09% | |
45 Neutral | C$472.56M | -21.37 | -114.59% | ― | -33.91% | -40.26% | |
42 Neutral | C$16.41M | -4.72 | 399.66% | ― | 14.18% | -29.19% |
* Industrials Sector Average
TSE:ACT
Aduro Clean Technologies
14.20
8.29
140.27%
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Aduro Clean Technologies Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Aduro Taps Ebert HERA for Permitting of First Industrial HCT Plant at Chemelot
Positive
Apr 9, 2026
Aduro Clean Technologies has awarded Ebert HERA B.V. a contract to lead the permitting process for its first-of-a-kind industrial facility at the Chemelot Industrial Park in the Netherlands, which will host the first industrial-scale installation ...
Business Operations and Strategy
Aduro Clean Technologies Steps Up Investor Outreach as It Nears Industrial Deployment
Positive
Mar 31, 2026
Aduro Clean Technologies will showcase its transition from pilot-scale operations toward industrial deployment at three investor conferences in April, where CEO Ofer Vicus is set to present. The company plans to brief investors on operating campai...
Business Operations and Strategy
Aduro Clean Technologies Joins Chemical Recycling Europe as Dutch FOAK Plant Advances
Positive
Mar 26, 2026
Aduro Clean Technologies has joined Chemical Recycling Europe, a key industry association focused on advancing policy, standards, and collaboration for chemical recycling across the European plastics and chemicals value chain. The move aligns with...
Business Operations and Strategy
Aduro Clean Technologies Taps Water Tower Research to Boost Investor Visibility
Positive
Mar 25, 2026
Aduro Clean Technologies has hired Water Tower Research, an institutional research and investor engagement firm, to provide research coverage and capital markets communications aimed at boosting its visibility among institutional investors. The si...
Business Operations and Strategy
Aduro Moves Toward Licensing Model With MOU for Hydrochemolytic Technology
Positive
Mar 19, 2026
Aduro Clean Technologies has signed a non-binding Memorandum of Understanding with a leading global engineering, procurement and construction firm to jointly develop a commercial licensing package for its Hydrochemolytic™ Technology. The col...
Business Operations and Strategy
Aduro secures offtake LOI to validate Hydrochemolytic oil for Dutch FOAK plant
Positive
Mar 12, 2026
Aduro Clean Technologies has signed a non-binding Letter of Intent with a major independent commodities trader to evaluate and qualify Hydrochemolytic™ oil for future offtake, anchoring the company’s planned First-of-a-Kind industrial ...
Business Operations and Strategy
Aduro Clean Technologies to Spotlight Commercialization Plans at 38th Annual ROTH Conference
Positive
Mar 5, 2026
Aduro Clean Technologies will participate in the 38th Annual ROTH Conference in Dana Point, California, from March 22–24, 2026, with CEO Ofer Vicus holding one-on-one meetings with institutional investors. The company plans to discuss execut...
Business Operations and Strategy
Aduro Clean Technologies Steps Up Global Outreach to Advance Chemical Recycling Commercialization
Positive
Feb 26, 2026
Aduro Clean Technologies plans an intensive schedule of conference and trade program participation across North America, Europe, Latin America, and Asia in March and April 2026 to promote its Hydrochemolytic Technology and support its commercializ...
Business Operations and Strategy
Aduro Clean Technologies Ramps Up Global Outreach With 2026 Conference and Trade Program Lineup
Positive
Feb 26, 2026
Aduro Clean Technologies plans to participate in a series of conferences and trade programs in March and April 2026 to promote its Hydrochemolytic technology and support its commercialization roadmap. The company aims to deepen engagement with cir...
Business Operations and Strategy
Aduro Clean Technologies Launches Operating Campaigns at NGP Pilot Plant
Positive
Feb 11, 2026
Aduro Clean Technologies has begun initial operating campaigns at its Next Generation Process pilot plant in London, Ontario, marking a shift from project execution to continuous operations that will support its commercial scale-up plans. The plan...
Business Operations and Strategy
Aduro Clean Technologies Picks Chemelot Site for First Industrial-Scale Plastics Recycling Plant
Positive
Jan 29, 2026
Aduro Clean Technologies has chosen the Chemelot Industrial Park in Sittard-Geleen, Netherlands, as the site for its first industrial-scale plant, a First-of-a-Kind facility that will deploy its Hydrochemolytic Technology for the chemical recyclin...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Aduro Clean Technologies Widens Loss as It Accelerates Scale-Up, Bolsters Cash With US$20 Million Offering
Positive
Jan 15, 2026
Aduro Clean Technologies reported a sharp increase in second-quarter fiscal 2026 revenue to $122,706, up 222% year-on-year, driven by non-recurring customer engagement and technology evaluation programs, while losses widened as the company acceler...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Aduro Clean Technologies Widens Loss as It Accelerates Scale-Up, Bolsters Cash With US$20 Million Raise
Positive
Jan 15, 2026
Aduro Clean Technologies reported a sharp increase in second-quarter fiscal 2026 revenue to $122,706, up 222% year-on-year, driven by non-recurring customer engagement and technology evaluation programs, while losses from operations widened to $6....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.