Aduro Clean Technologies (TSE:ACT)
TSX:ACT
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Aduro Clean Technologies
(TSX:ACT)
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Rating:52Neutral
Price Target:
C$21.50
▲(39.61% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by very weak financial performance (large losses on minimal revenue and significant negative free cash flow), partly offset by a strong balance sheet with very low leverage and supportive technical momentum (price above key moving averages with positive MACD). Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Proprietary technology platform
ACT’s Hydrochemolytic™ proprietary processing platform represents a durable competitive asset: owning core process IP for converting hard-to-recycle plastics can create higher barriers to entry, enable licensing or industrial partnerships, and support margin capture if commercial scale and reliability are demonstrated.
Negative Factors
High cash burn and negative FCF
Persistent negative operating and free cash flow indicates the business is consuming capital faster than it generates it. This deep cash burn increases dependency on external funding, heightens dilution risk for shareholders, and constrains the runway for scaling pilots into commercial operations without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary technology platform
ACT’s Hydrochemolytic™ proprietary processing platform represents a durable competitive asset: owning core process IP for converting hard-to-recycle plastics can create higher barriers to entry, enable licensing or industrial partnerships, and support margin capture if commercial scale and reliability are demonstrated.
Read all positive factors
Aduro Clean Technologies (ACT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$698.00M
Dividend YieldN/A
Average Volume (3M)18.73K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-6.54%
EPS Growth-47.73%
CountryCA
Employees25
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.60
Shares Outstanding33,834,393
10 Day Avg. Volume26,213
30 Day Avg. Volume18,730
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)26.23
Price to Sales (P/S)1337.66
P/FCF Ratio-29.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$30.76Price Target Upside99.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aduro Clean Technologies Business Overview & Revenue Model
Company Description
Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies. The company's platform converts end-of-life plastics and tire rubber to specialty chemicals and fuels; upgrades heavy crude oils; and transforms renew...
How the Company Makes Money
null...
Aduro Clean Technologies Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | May 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.88K | 231.21K | 337.52K | 109.63K | 0.00 | 37.93K |
| Gross Profit | -230.41K | 231.21K | -93.64K | -41.68K | -60.63K | 37.88K |
| EBITDA | -17.50M | -11.60M | -6.99M | -5.69M | -4.97M | -3.09M |
| Net Income | -18.13M | -12.15M | -7.44M | -5.86M | -5.08M | -3.21M |
Balance Sheet | ||||||
| Total Assets | 48.78M | 12.83M | 6.96M | 7.58M | 3.22M | 3.03M |
| Cash, Cash Equivalents and Short-Term Investments | 39.42M | 6.96M | 2.81M | 4.05M | 2.11M | 2.86M |
| Total Debt | 126.64K | 170.95K | 138.59K | 157.98K | 241.64K | 668.92K |
| Total Liabilities | 8.46M | 1.04M | 600.53K | 613.02K | 826.75K | 1.21M |
| Stockholders Equity | 40.32M | 11.79M | 6.36M | 6.97M | 2.39M | 1.82M |
Cash Flow | ||||||
| Free Cash Flow | -15.63M | -10.42M | -6.36M | -6.50M | -3.71M | -1.05M |
| Operating Cash Flow | -10.29M | -8.98M | -5.21M | -4.50M | -3.30M | -1.03M |
| Investing Cash Flow | -4.93M | -1.44M | -1.14M | -2.01M | -411.00K | -19.05K |
| Financing Cash Flow | 46.29M | 14.57M | 5.11M | 8.44M | 2.96M | 3.86M |
Aduro Clean Technologies Technical Analysis
Neutral
15.40
Price Trends
18.64
Positive
17.13
Positive
17.64
Positive
Market Momentum
0.55
Positive
50.02
Neutral
21.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACT, the sentiment is Neutral. The current price of 15.4 is below the 20-day moving average (MA) of 21.29, below the 50-day MA of 18.64, and below the 200-day MA of 17.64, indicating a neutral trend. The MACD of 0.55 indicates Positive momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 21.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | C$50.27M | 10.04 | 37.34% | ― | 22.66% | 78.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | C$25.64M | 21.26 | 13.24% | ― | 9.19% | 711.11% | |
52 Neutral | C$698.00M | -37.08 | -82.91% | ― | -6.54% | -47.73% | |
46 Neutral | C$27.98M | -6.63 | 399.66% | ― | 4.99% | 12.40% | |
45 Neutral | C$2.47M | -1.43 | 388.29% | ― | -68.14% | -209.09% | |
44 Neutral | C$35.12M | -16.89 | -4.33% | ― | 15.41% | -23.30% |
* Industrials Sector Average
TSE:ACT
Aduro Clean Technologies
20.41
6.67
48.54%
TSE:BRM
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3.10
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45.54%
TSE:WATR
Current Water Technologies Inc
0.01
-0.01
-50.00%
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0.14
0.05
47.37%
TSE:TMG
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TSE:GRN
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0.22
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138.89%
Aduro Clean Technologies Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Aduro Advances Pilot Scale-Up and Strengthens Balance Sheet in Q3 2026
Positive
Apr 15, 2026
Aduro Clean Technologies reported third-quarter fiscal 2026 results highlighting progress in scaling and commercializing its Next Generation Process pilot plant, which has moved from commissioning into active operating campaigns to generate contin...
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...
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.