Aduro Clean Technologies Inc. (CSE:ACT)

Aduro Clean Technologies Statistics

Total Valuation

CSE:ACT has a market cap or net worth of CAD 652.27 million. The enterprise value is 639.32 million.

Market Cap	652.27M
Enterprise Value	639.32M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ACT has 33.28 million shares outstanding. The number of shares has increased by 28.77% in one year.

Current Share Class	33.28M
Shares Outstanding	33.28M
Shares Change (YoY)	+28.77%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	1.61%
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,136.66
PB Ratio	37.83
P/TBV Ratio	37.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.27

Financial Position

The company has a current ratio of 21.45, with a Debt / Equity ratio of 0.01.

Current Ratio	21.45
Quick Ratio	20.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,258.46

Financial Efficiency

Return on equity (ROE) is -130.20% and return on invested capital (ROIC) is -69.59%.

Return on Equity (ROE)	-130.20%
Return on Assets (ROA)	-59.14%
Return on Invested Capital (ROIC)	-69.59%
Return on Capital Employed (ROCE)	-78.47%
Revenue Per Employee	12,211
Profits Per Employee	-774,222
Employee Count	25
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.76% in the last 52 weeks. The beta is 1.50, so CSE:ACT's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+143.76%
50-Day Moving Average	17.09
200-Day Moving Average	14.94
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	17,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:ACT had revenue of CAD 305,275 and -19.36 million in losses. Loss per share was -0.65.

Revenue	305,275
Gross Profit	305,275
Operating Income	-16.70M
Pretax Income	-19.36M
Net Income	-19.36M
EBITDA	-16.21M
EBIT	-16.70M
Loss Per Share	-0.65

Balance Sheet

The company has 13.09 million in cash and 141,868 in debt, with a net cash position of 12.95 million or 0.39 per share.

Cash & Cash Equivalents	13.09M
Total Debt	141,868
Net Cash	12.95M
Net Cash Per Share	0.39
Equity (Book Value)	17.24M
Book Value Per Share	0.55
Working Capital	13.42M

Cash Flow

In the last 12 months, operating cash flow was -10.33 million and capital expenditures -4.79 million, giving a free cash flow of -15.12 million.

Operating Cash Flow	-10.33M
Capital Expenditures	-4.79M
Free Cash Flow	-15.12M
FCF Per Share	-0.45

Margins

Gross Margin	100.00%
Operating Margin	-5,469.98%
Pretax Margin	-6,340.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ACT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.77%
Shareholder Yield	-28.77%
Earnings Yield	-2.97%
FCF Yield	-2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 2024. It was a reverse split with a ratio of 0.3076923.

Last Split Date	Aug 20, 2024
Split Type	Reverse
Split Ratio	0.3076923

Scores

CSE:ACT has an Altman Z-Score of 43.55 and a Piotroski F-Score of 2.

Altman Z-Score	43.55
Piotroski F-Score	2