Aduro Clean Technologies (TSE:ACT)
TSX:ACT
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Total Valuation
Aduro Clean Technologies has a market cap or net worth of C$722.03M. The enterprise value is C$686.71M.
Market CapC$722.03M
Enterprise ValueC$686.71M
Share Statistics
Aduro Clean Technologies has 33,834,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,834,393
Owned by Insiders29.87%
Owned by Institutions0.63%
Financial Efficiency
Aduro Clean Technologies’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -95.77%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-95.77%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee9.25K
Profits Per Employee-485.83K
Employee Count25
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aduro Clean Technologies is ―. Aduro Clean Technologies’s PEG ratio is -1.18.
PE Ratio―
PS Ratio1337.66
PB Ratio26.23
Price to Fair Value26.23
Price to FCF-29.67
Price to Operating Cash Flow-68.31
PEG Ratio-1.18
Income Statement
In the last 12 months, Aduro Clean Technologies had revenue of 231.21K and earned -12.15M in profits. Earnings per share was -0.45.
Revenue231.21K
Gross Profit231.21K
Operating Income-11.84M
Pretax Income-12.15M
Net Income-12.15M
EBITDA-11.60M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -10.29M and capital expenditures -5.34M, giving a free cash flow of -15.63M billion.
Operating Cash Flow-10.29M
Free Cash Flow-15.63M
Free Cash Flow per Share-0.46
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
Beta1.19
52-Week Price Change47.27%
50-Day Moving Average18.91
200-Day Moving Average17.69
Relative Strength Index (RSI)53.67
Average Volume (3m)18.73K
Important Dates
Aduro Clean Technologies upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Aduro Clean Technologies as a current ratio of 16.19, with Debt / Equity ratio of 0.31%
Current Ratio16.19
Quick Ratio16.19
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio-998.65
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 -26.08, with an EV/FCF ratio of -29.02.
EV to Sales1.31K
EV to EBITDA-26.08
EV to Free Cash Flow-29.02
EV to Operating Cash Flow-33.67
Balance Sheet
Aduro Clean Technologies has C$39.42M in cash and marketable securities with C$126.64K in debt, giving a net cash position of C$39.30M billion.
Cash & Marketable SecuritiesC$39.42M
Total DebtC$126.64K
Net CashC$39.30M
Net Cash Per ShareC$1.16
Tangible Book Value Per ShareC$0.43
Margins
Gross margin is -95.26%, with operating margin of -5122.16%, and net profit margin of -5253.10%.
Gross Margin-95.26%
Operating Margin-5122.16%
Pretax Margin-5253.10%
Net Profit Margin-5253.10%
EBITDA Margin-5016.02%
EBIT Margin-5247.97%
Analyst Forecast
The average price target for Aduro Clean Technologies is C$31.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$31.12
Price Target Upside102.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.54%
EPS Growth Forecast-47.73%