Aduro Clean Technologies (ACT) Stock Statistics & Valuation Metrics

Aduro Clean Technologies has a market cap or net worth of CAD 536.66M. The enterprise value is CAD 614.90M.

Market Cap

CAD 536.66M

Enterprise Value

CAD 614.90M

Aduro Clean Technologies has 35,777,325 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,777,325

Owned by Insiders

25.58%

Owned by Institutions

0.18%

Aduro Clean Technologies’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -37.95%.

Return on Equity (ROE)

-0.90

Return on Assets (ROA)

-0.56

Return on Invested Capital (ROIC)

-37.95%

Return on Capital Employed (ROCE)

-0.38

Revenue Per Employee

5,066.848

Profits Per Employee

-813.61K

Employee Count

33

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Aduro Clean Technologies is -24.24. Aduro Clean Technologies’s PEG ratio is 0.77.

PE Ratio

-24.24

PS Ratio

4204.43

PB Ratio

8.24

Price to FCF

-39.58

Price to Operating Cash Flow

-56.14

PEG Ratio

0.77

In the last 12 months, Aduro Clean Technologies had revenue of 167.21K and earned -26.85M in profits. Earnings per share was -0.83.

Revenue

167.21K

Gross Profit

-534.87K

Operating Income

-18.02M

Pretax Income

-26.85M

Net Income

-26.85M

EBITDA

-17.32M

Earnings Per Share (EPS)

-0.83

In the last 12 months, operating cash flow was -9.08M and capital expenditures -3.95M, giving a free cash flow of -13.04M billion.

Operating Cash Flow

-9.08M

Free Cash Flow

-13.04M

Free Cash Flow per Share

-0.37

Aduro Clean Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.57%

Earnings Yield

-3.85%

Beta

1.54

52-Week Price Change

-11.97%

50-Day Moving Average

16.28

200-Day Moving Average

17.84

Relative Strength Index (RSI)

50.94

Average Volume (3m)

12.72K

Aduro Clean Technologies upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 16, 2026

Next Earnings Date

Feb 01, 2027

Ex-Dividend Date

―

Aduro Clean Technologies as a current ratio of 49.41, with Debt / Equity ratio of 1.62%

Current Ratio

49.41

Quick Ratio

49.41

Debt to Market Cap

0.00

Net Debt to EBITDA

2.18

Interest Coverage Ratio

-572.17

In the past 12 months, Aduro Clean Technologies has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Aduro Clean Technologies EV to EBITDA ratio is -30.48, with an EV/FCF ratio of -33.96.

EV to Sales

3608.22

EV to EBITDA

-30.48

EV to Free Cash Flow

-33.96

EV to Operating Cash Flow

-48.76

Aduro Clean Technologies has CAD 65.75M in cash and marketable securities with CAD 464.13K in debt, giving a net cash position of CAD 65.29M billion.

Cash & Marketable Securities

CAD 65.75M

Total Debt

CAD 464.13K

Net Cash

CAD 65.29M

Net Cash Per Share

CAD 1.82

Tangible Book Value Per Share

CAD 1.75

Gross margin is -407.13%, with operating margin of -13483.37%, and net profit margin of -15746.46%.

Gross Margin

-407.13%

Operating Margin

-13483.37%

Pretax Margin

-15746.46%

Net Profit Margin

-15746.46%

EBITDA Margin

-11839.51%

EBIT Margin

-12493.83%

The average price target for Aduro Clean Technologies is CAD 31.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 31.07

Price Target Upside

107.14% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-44.40%

EPS Growth Forecast

-8.31%

Smart Score

3

AI Score

41