tiprankstipranks
Trending News
More News >
Aduro Clean Technologies (TSE:ACT)
:ACT

Aduro Clean Technologies (ACT) AI Stock Analysis

Compare
76 Followers

Top Page

TS

Aduro Clean Technologies

(ACT)

Rating:57Neutral
Price Target:
C$15.00
▲(3.45%Upside)
Aduro Clean Technologies has a mixed outlook. The most significant risk is its financial performance, which shows substantial profitability and cash flow issues. However, technical indicators are positive, suggesting current market optimism. Valuation remains a concern given the negative P/E ratio and lack of dividends. Positive corporate events provide some optimism for future operational improvements and growth potential.

Aduro Clean Technologies (ACT) vs. iShares MSCI Canada ETF (EWC)

Aduro Clean Technologies Business Overview & Revenue Model

Company DescriptionAduro Clean Technologies Inc. develops water-based chemical recycling technologies that transform waste plastics, heavy crude and bitumen, and renewable oils into renewable fuels and specialty chemicals. The company is based in Sarnia, Canada.
How the Company Makes MoneyAduro Clean Technologies generates revenue primarily through the licensing of its proprietary chemical conversion technologies to companies in the waste management, recycling, and energy sectors. The company may also engage in direct sales of its technology through equipment installation and maintenance contracts. Additionally, Aduro may form strategic partnerships or joint ventures with industry players to co-develop and commercialize its solutions, sharing in the revenue generated from the commercialization of end-products. Revenue streams may also include government grants or subsidies for research and development in sustainable technologies.

Aduro Clean Technologies Financial Statement Overview

Summary
Aduro Clean Technologies faces significant profitability and cash flow challenges, reflected in its negative margins and cash flows. Despite its low leverage and strong equity base, the company requires operational improvements for financial stability and growth.
Income Statement
35
Negative
The company has shown inconsistent revenue growth, with revenue dropping from 2024 to TTM (Trailing-Twelve-Months). Gross profit margin is low at 3.2%, and there are significant net losses, leading to a negative net profit margin of -3938.0%. The company is experiencing negative EBIT and EBITDA margins, indicating ongoing operational challenges.
Balance Sheet
55
Neutral
The company maintains a strong equity position with a high equity ratio of 92.8%. However, the return on equity (ROE) is negative due to net losses. The debt-to-equity ratio is low at 0.01, indicating minimal leverage, which is favorable for stability but might limit growth potential.
Cash Flow
40
Negative
Operating cash flow and free cash flow are negative, reflecting cash outflows from operations and capital expenditures. The free cash flow to net income ratio is negative, indicating cash flow challenges. However, the company has been able to secure financing, which has provided liquidity.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue258.79K337.52K109.63K0.0037.93K80.00K
Gross Profit-131.05K-93.64K-41.68K-60.63K37.88K-1.55K
EBITDA-9.65M-6.99M-5.69M-4.97M-3.09M-157.49K
Net Income-10.19M-7.44M-5.86M-5.08M-3.21M-510.51K
Balance Sheet
Total Assets13.60M6.96M7.58M3.22M3.03M132.04K
Cash, Cash Equivalents and Short-Term Investments8.36M2.81M4.05M2.11M2.86M122.61K
Total Debt184.80K138.59K157.98K241.64K668.92K695.81K
Total Liabilities978.13K600.53K613.02K826.75K1.21M51.98K
Stockholders Equity12.62M6.36M6.97M2.39M1.82M80.06K
Cash Flow
Free Cash Flow-8.40M-6.36M-6.50M-3.71M-1.05M-192.22K
Operating Cash Flow-7.70M-5.21M-4.50M-3.30M-1.03M-189.93K
Investing Cash Flow-708.13K-1.14M-2.01M-411.00K-19.05K247.71K
Financing Cash Flow14.61M5.11M8.44M2.96M3.86M28.35K

Aduro Clean Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.50
Price Trends
50DMA
10.08
Positive
100DMA
8.73
Positive
200DMA
8.01
Positive
Market Momentum
MACD
1.08
Negative
RSI
60.35
Neutral
STOCH
79.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACT, the sentiment is Positive. The current price of 14.5 is above the 20-day moving average (MA) of 12.95, above the 50-day MA of 10.08, and above the 200-day MA of 8.01, indicating a bullish trend. The MACD of 1.08 indicates Negative momentum. The RSI at 60.35 is Neutral, neither overbought nor oversold. The STOCH value of 79.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ACT.

Aduro Clean Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSBRM
74
Outperform
C$35.30M13.3330.34%29.80%-11.58%
71
Outperform
¥248.42B12.818.49%3.15%6.30%12.84%
TSTMG
63
Neutral
C$23.37M150.004.63%14.78%-90.82%
TSGRN
62
Neutral
C$14.12M-6.67%-32.69%94.36%
TSACT
57
Neutral
C$423.82M-111.61%-9.70%-9.53%
TSQST
50
Neutral
C$10.46M-9.94%1.06%56.94%
TSDST
43
Neutral
C$3.53M23.34%-41.98%-123.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ACT
Aduro Clean Technologies
13.81
12.54
987.40%
TSE:BRM
Biorem Inc
2.30
0.25
12.20%
TSE:DST
Dundee Sustainable Technologies
0.06
-0.04
-40.00%
TSE:QST
Questor Technology
0.40
-0.10
-20.00%
TSE:TMG
Thermal Energy International
0.14
-0.09
-39.13%
TSE:GRN
Greenlane Renewables Inc
0.10
0.02
25.00%

Aduro Clean Technologies Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Aduro Clean Technologies Raises $1.2 Million in Public Offering
Positive
Jun 20, 2025

Aduro Clean Technologies announced the closing of an underwriter’s over-allotment option in its U.S. public offering, raising approximately US$1.2 million. The funds will support ongoing research and development, construction of a demonstration-scale plant, and general corporate purposes. This move is expected to bolster Aduro’s operational capabilities and enhance its market positioning in the clean technology sector.

The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Aduro Clean Technologies Secures $8 Million in Public Offering to Advance Clean Tech Initiatives
Positive
Jun 11, 2025

Aduro Clean Technologies announced the successful closing of its US$8 million underwritten public offering in the United States, involving the sale of 947,868 common shares and accompanying warrants. The proceeds are intended for research and development, construction of a demonstration-scale plant, and general corporate purposes. This move is expected to bolster Aduro’s operational capabilities and enhance its market positioning in the clean technology sector.

The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Aduro Clean Technologies Prices $8 Million Public Offering
Neutral
Jun 10, 2025

Aduro Clean Technologies announced the pricing of its US$8 million underwritten public offering, involving 947,868 common shares and accompanying warrants. The proceeds are intended for research and development, construction of a demonstration-scale plant, and general corporate purposes. The offering is expected to close on June 11, 2025, and is being managed by D. Boral Capital LLC. This move is part of Aduro’s strategy to enhance its technological capabilities and market position in the clean technology sector.

The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.

Business Operations and Strategy
Aduro Clean Technologies Initiates Life Cycle Assessment for Hydrochemolytic™ Technology
Neutral
May 21, 2025

Aduro Clean Technologies has engaged Delphi, a Canadian sustainability consultancy, to conduct a Life Cycle Assessment (LCA) of its Hydrochemolytic™ technology for waste plastic processing. This assessment aims to independently evaluate and quantify the environmental performance of Aduro’s chemical recycling platform, aligning with regulatory and market demands for measurable environmental outcomes. The LCA will provide critical data to optimize resource efficiency and reduce operational costs, supporting Aduro’s innovation strategy in the circular economy. The phased assessment will initially focus on greenhouse gas emissions and energy use, with future phases incorporating more comprehensive data from Aduro’s pilot plant, ultimately benchmarking the technology against other recycling methods.

The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.

Business Operations and Strategy
Aduro Clean Technologies Partners with Generation IACP for Market Making Services
Positive
May 13, 2025

Aduro Clean Technologies has engaged Generation IACP to provide market making services to improve the liquidity of its common shares on the Canadian Securities Exchange and other trading venues. This agreement aligns with Aduro’s capital markets strategy, enhancing accessibility and transparency for investors, and supporting long-term shareholder alignment. The partnership is expected to address temporary imbalances in the supply and demand of Aduro’s shares, reflecting growing interest from both institutional and retail investors.

The most recent analyst rating on (TSE:ACT) stock is a Buy with a C$50.00 price target. To see the full list of analyst forecasts on Aduro Clean Technologies stock, see the TSE:ACT Stock Forecast page.

Business Operations and Strategy
Aduro and Cleanfarms Collaborate on Recycling Agricultural Plastics
Positive
May 8, 2025

Aduro Clean Technologies has signed a Memorandum of Understanding with Cleanfarms to explore the commercial viability of Aduro’s Hydrochemolytic™ Technology for recycling challenging agricultural plastics. This collaboration aims to address the recycling challenges of agricultural plastics, which are often contaminated and difficult to manage, by converting them into usable hydrocarbon products, thereby enhancing resource recovery and circularity in the farming sector.

Product-Related AnnouncementsBusiness Operations and Strategy
Aduro Partners with Siemens for Advanced Automation in Pilot Plant
Positive
May 1, 2025

Aduro Clean Technologies has announced a strategic collaboration with Siemens Canada to integrate advanced automation systems into its Next Generation Pilot Plant, which is set to be commissioned in Q3 2025. This partnership aims to enhance the operational efficiency and scalability of Aduro’s Hydrochemolytic™ Technology, a process that uses water to selectively break down polymers into valuable hydrocarbons. The collaboration with Siemens, known for its expertise in industrial automation, will support Aduro’s transition from pilot to commercial-scale operations, strengthening its position in the clean technology industry and contributing to the development of energy-efficient recycling platforms aligned with circular economy principles.

Business Operations and StrategyFinancial Disclosures
Aduro Clean Technologies Advances Despite Q3 Revenue Decline
Positive
Apr 15, 2025

Aduro Clean Technologies reported a decrease in revenue for the third quarter of fiscal 2025, attributed to non-recurring revenue from customer engagement programs. Despite the financial loss, the company achieved significant milestones, including the completion of the Basic Engineering Design phase for its HCT Next Generation Process pilot plant and the filing of a new patent. These advancements, along with a strong cash position and strategic hires, position Aduro well for future growth and commercialization efforts.

Business Operations and Strategy
Aduro Clean Technologies to Engage Investors at April Conferences
Positive
Mar 26, 2025

Aduro Clean Technologies announced its participation in several investor conferences in April 2025, aiming to engage with investors and increase awareness of its innovative solutions in the circular economy and chemical recycling sectors. The company will attend the Gabelli Funds Waste & Environmental Services Symposium, LD Micro Invitational, and CEM Scottsdale Capital Event, where it seeks to highlight advancements in its technology platform and connect with investors interested in emerging clean technology solutions.

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.Date of analysis: Jun 21, 2025