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Total Valuation
Aduro Clean Technologies has a market cap or net worth of C$631.97M. The enterprise value is C$756.15.
Market CapC$631.97M
Enterprise ValueC$756.15
Share Statistics
Aduro Clean Technologies has 35,704,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,704,746
Owned by Insiders28.42%
Owned by Institutions0.90%
Financial Efficiency
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 Employee5.07K
Profits Per Employee-813.61K
Employee Count33
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aduro Clean Technologies is ―. Aduro Clean Technologies’s PEG ratio is -0.34.
PE Ratio―
PS Ratio4569.44
PB Ratio25.59
Price to Fair Value25.59
Price to FCF-54.73
Price to Operating Cash Flow-62.57
PEG Ratio-0.34
Income Statement
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.
Revenue167.21K
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
Cash Flow
In the last 12 months, operating cash flow was -9.56M and capital expenditures -4.81M, giving a free cash flow of -14.37M billion.
Operating Cash Flow-9.56M
Free Cash Flow-14.37M
Free Cash Flow per Share-0.40
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
Beta1.63
52-Week Price Change-5.09%
50-Day Moving Average20.00
200-Day Moving Average18.24
Relative Strength Index (RSI)36.89
Average Volume (3m)14.19K
Important Dates
Aduro Clean Technologies upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Aduro Clean Technologies as a current ratio of 49.41, with Debt / Equity ratio of 1.62%
Current Ratio49.41
Quick Ratio49.41
Debt to Market Cap<0.01
Net Debt to EBITDA2.18
Interest Coverage Ratio-572.17
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 -41.93, with an EV/FCF ratio of -52.02.
EV to Sales4.34K
EV to EBITDA-41.93
EV to Free Cash Flow-52.02
EV to Operating Cash Flow-79.36
Balance Sheet
Aduro Clean Technologies has C$38.30M in cash and marketable securities with C$484.75K in debt, giving a net cash position of C$37.81M billion.
Cash & Marketable SecuritiesC$38.30M
Total DebtC$484.75K
Net CashC$37.81M
Net Cash Per ShareC$1.06
Tangible Book Value Per ShareC$0.93
Margins
Gross margin is -211.87%, with operating margin of -10777.85%, and net profit margin of -16057.45%.
Gross Margin-211.87%
Operating Margin-10777.85%
Pretax Margin-16057.45%
Net Profit Margin-16057.45%
EBITDA Margin-10357.96%
EBIT Margin-10777.85%
Analyst Forecast
The average price target for Aduro Clean Technologies is C$41.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$41.61
Price Target Upside95.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-27.68%
EPS Growth Forecast-86.64%