Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
258.79K | 337.52K | 109.63K | 0.00 | 37.93K | 80.00K | Gross Profit |
-131.05K | -93.64K | -41.68K | -60.63K | 37.88K | -1.55K | EBIT |
-10.34M | -7.39M | -5.84M | -4.76M | -1.75M | -200.79K | EBITDA |
-9.65M | -6.99M | -5.69M | -4.97M | -3.09M | -157.49K | Net Income Common Stockholders |
-10.19M | -7.44M | -5.86M | -5.08M | -3.21M | -510.51K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.16M | 2.81M | 4.05M | 2.11M | 2.86M | 122.61K | Total Assets |
6.16M | 6.96M | 7.58M | 3.22M | 3.03M | 132.04K | Total Debt |
151.75K | 138.59K | 157.98K | 241.64K | 668.92K | 695.81K | Net Debt |
-2.00M | -2.68M | -3.89M | -1.87M | -2.19M | 601.95K | Total Liabilities |
527.35K | 600.53K | 613.02K | 826.75K | 1.21M | 51.98K | Stockholders Equity |
5.64M | 6.36M | 6.97M | 2.39M | 1.82M | 80.06K |
Cash Flow | Free Cash Flow | ||||
-8.40M | -6.36M | -6.50M | -3.71M | -1.05M | -192.22K | Operating Cash Flow |
-7.70M | -5.21M | -4.50M | -3.30M | -1.03M | -189.93K | Investing Cash Flow |
-708.13K | -1.14M | -2.01M | -411.00K | -19.05K | 247.71K | Financing Cash Flow |
14.61M | 5.11M | 8.44M | 2.96M | 3.86M | 28.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$30.47M | 10.91 | 30.34% | ― | 29.80% | -11.58% | |
66 Neutral | C$22.50M | 144.44 | 4.63% | ― | 14.78% | -90.82% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
61 Neutral | C$14.91M | ― | -6.67% | ― | -32.69% | 94.36% | |
56 Neutral | C$11.29M | ― | -9.94% | ― | 1.06% | 56.94% | |
52 Neutral | C$319.84M | ― | -111.61% | ― | -9.70% | -9.53% | |
43 Neutral | C$3.21M | ― | 23.34% | ― | -41.98% | -123.77% |
Aduro Clean Technologies announced the pricing of its US$8 million underwritten public offering, involving 947,868 common shares and accompanying warrants. The proceeds are intended for research and development, construction of a demonstration-scale plant, and general corporate purposes. The offering is expected to close on June 11, 2025, and is being managed by D. Boral Capital LLC. This move is part of Aduro’s strategy to enhance its technological capabilities and market position in the clean technology sector.
The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.
Aduro Clean Technologies has engaged Delphi, a Canadian sustainability consultancy, to conduct a Life Cycle Assessment (LCA) of its Hydrochemolytic™ technology for waste plastic processing. This assessment aims to independently evaluate and quantify the environmental performance of Aduro’s chemical recycling platform, aligning with regulatory and market demands for measurable environmental outcomes. The LCA will provide critical data to optimize resource efficiency and reduce operational costs, supporting Aduro’s innovation strategy in the circular economy. The phased assessment will initially focus on greenhouse gas emissions and energy use, with future phases incorporating more comprehensive data from Aduro’s pilot plant, ultimately benchmarking the technology against other recycling methods.
The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.
Aduro Clean Technologies has engaged Generation IACP to provide market making services to improve the liquidity of its common shares on the Canadian Securities Exchange and other trading venues. This agreement aligns with Aduro’s capital markets strategy, enhancing accessibility and transparency for investors, and supporting long-term shareholder alignment. The partnership is expected to address temporary imbalances in the supply and demand of Aduro’s shares, reflecting growing interest from both institutional and retail investors.
The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.
Aduro Clean Technologies has signed a Memorandum of Understanding with Cleanfarms to explore the commercial viability of Aduro’s Hydrochemolytic™ Technology for recycling challenging agricultural plastics. This collaboration aims to address the recycling challenges of agricultural plastics, which are often contaminated and difficult to manage, by converting them into usable hydrocarbon products, thereby enhancing resource recovery and circularity in the farming sector.
Aduro Clean Technologies has announced a strategic collaboration with Siemens Canada to integrate advanced automation systems into its Next Generation Pilot Plant, which is set to be commissioned in Q3 2025. This partnership aims to enhance the operational efficiency and scalability of Aduro’s Hydrochemolytic™ Technology, a process that uses water to selectively break down polymers into valuable hydrocarbons. The collaboration with Siemens, known for its expertise in industrial automation, will support Aduro’s transition from pilot to commercial-scale operations, strengthening its position in the clean technology industry and contributing to the development of energy-efficient recycling platforms aligned with circular economy principles.
Aduro Clean Technologies reported a decrease in revenue for the third quarter of fiscal 2025, attributed to non-recurring revenue from customer engagement programs. Despite the financial loss, the company achieved significant milestones, including the completion of the Basic Engineering Design phase for its HCT Next Generation Process pilot plant and the filing of a new patent. These advancements, along with a strong cash position and strategic hires, position Aduro well for future growth and commercialization efforts.
Aduro Clean Technologies announced its participation in several investor conferences in April 2025, aiming to engage with investors and increase awareness of its innovative solutions in the circular economy and chemical recycling sectors. The company will attend the Gabelli Funds Waste & Environmental Services Symposium, LD Micro Invitational, and CEM Scottsdale Capital Event, where it seeks to highlight advancements in its technology platform and connect with investors interested in emerging clean technology solutions.
Aduro Clean Technologies has signed a Memorandum of Understanding with NexGen Polymers to collaborate on the development of a demonstration-scale Hydrochemolytic Technology (HCT) plant. This partnership aims to leverage NexGen’s expertise in polymer supply chain management to support the operational requirements of Aduro’s planned demonstration facility. The collaboration aligns with Aduro’s strategic goals to efficiently scale up its technology, focusing on site selection, logistics, and feedstock supply. The MOU outlines a framework for potential joint ventures and the commissioning of a demonstration plant, marking a significant step in Aduro’s commercialization strategy.