Aduro Clean Technologies Inc. (CSE:ACT)

Aduro Clean Technologies Statistics

Total Valuation

CSE:ACT has a market cap or net worth of CAD 594.45 million. The enterprise value is 587.62 million.

Market Cap	594.45M
Enterprise Value	587.62M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ACT has 31.04 million shares outstanding. The number of shares has increased by 33.23% in one year.

Current Share Class	31.04M
Shares Outstanding	31.04M
Shares Change (YoY)	+33.23%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	36.46%
Owned by Institutions (%)	1.02%
Float	19.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,571.03
PB Ratio	50.41
P/TBV Ratio	50.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.37

Financial Position

The company has a current ratio of 16.19, with a Debt / Equity ratio of 0.01.

Current Ratio	16.19
Quick Ratio	13.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-999.90

Financial Efficiency

Return on equity (ROE) is -133.85% and return on invested capital (ROIC) is -80.30%.

Return on Equity (ROE)	-133.85%
Return on Assets (ROA)	-74.89%
Return on Invested Capital (ROIC)	-80.30%
Return on Capital Employed (ROCE)	-96.36%
Revenue Per Employee	9,248
Profits Per Employee	-485,832
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 +229.89% in the last 52 weeks. The beta is 1.53, so CSE:ACT's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+229.89%
50-Day Moving Average	15.69
200-Day Moving Average	10.47
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	13,825

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 231,212 and -12.15 million in losses. Loss per share was -0.45.

Revenue	231,212
Gross Profit	231,212
Operating Income	-11.86M
Pretax Income	-12.15M
Net Income	-12.15M
EBITDA	-11.38M
EBIT	-11.86M
Loss Per Share	-0.45

Balance Sheet

The company has 7.01 million in cash and 170,953 in debt, giving a net cash position of 6.84 million or 0.22 per share.

Cash & Cash Equivalents	7.01M
Total Debt	170,953
Net Cash	6.84M
Net Cash Per Share	0.22
Equity (Book Value)	11.79M
Book Value Per Share	0.40
Working Capital	8.03M

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -1.44 million, giving a free cash flow of -10.42 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-1.44M
Free Cash Flow	-10.42M
FCF Per Share	-0.34

Margins

Gross Margin	100.00%
Operating Margin	-5,128.55%
Pretax Margin	-5,253.10%
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	-33.23%
Shareholder Yield	n/a
Earnings Yield	-2.04%
FCF Yield	-1.75%

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 107.69 and a Piotroski F-Score of 2.

Altman Z-Score	107.69
Piotroski F-Score	2