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Aduro Clean Technologies (TSE:ACT)
:ACT
RESEARCH TOOLSreports
Total Valuation
Aduro Clean Technologies has a market cap or net worth of C$404.49M. The enterprise value is C$44.52M.
Market CapC$404.49M
Enterprise ValueC$44.52M
Share Statistics
Aduro Clean Technologies has 29,289,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,289,316
Owned by Insiders―
Owned by Institutions―
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 Employee17.76K
Profits Per Employee-391.41K
Employee Count19
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aduro Clean Technologies is -3.85. Aduro Clean Technologies’s PEG ratio is 0.45.
PE Ratio-3.85
PS Ratio0.00
PB Ratio6.95
Price to Fair Value4.50
Price to FCF-7.44
Price to Operating Cash Flow-10.77
PEG Ratio0.45
Income Statement
In the last 12 months, Aduro Clean Technologies had revenue of 337.52K and earned -7.44M in profits. Earnings per share was -0.37.
Revenue337.52K
Gross Profit-93.64K
Operating Income-7.39M
Pretax Income-7.44M
Net Income-7.44M
EBITDA-6.99M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -7.70M and capital expenditures -708.13K, giving a free cash flow of -8.40M billion.
Operating Cash Flow-7.70M
Free Cash Flow-8.40M
Free Cash Flow per Share-0.29
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
Beta0.43
52-Week Price Change955.20%
50-Day Moving Average10.37
200-Day Moving Average8.09
Relative Strength Index (RSI)55.45
Average Volume (3m)26.27K
Important Dates
Aduro Clean Technologies upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Aduro Clean Technologies as a current ratio of 6.94, with Debt / Equity ratio of 2.27%
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$8.36M in cash and marketable securities with C$184.80K in debt, giving a net cash position of -C$8.18M billion.
Cash & Marketable SecuritiesC$8.36M
Total DebtC$184.80K
Net Cash-C$8.18M
Net Cash Per Share-C$0.28
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is -38.02%, with operating margin of -2190.26%, and net profit margin of -2203.41%.
Gross Margin-38.02%
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 C$68.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$68.39
Price Target Upside397.02% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.70%
EPS Growth Forecast-9.53%