Canada
· Delayed Price · Currency is CAD Aduro Clean Technologies Statistics
Total Valuation
CSE:ACT has a market cap or net worth of CAD 242.75 million. The enterprise value is 233.59 million.
| Market Cap | 242.75M |
| Enterprise Value | 233.59M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ACT has 33.07 million shares outstanding. The number of shares has increased by 22.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +17.12% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 0.22% |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.65 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.79 |
Financial Position
The company has a current ratio of 17.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.63 |
| Quick Ratio | 17.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -901.41 |
Financial Efficiency
Return on equity (ROE) is -103.80% and return on invested capital (ROIC) is -63.42%.
| Return on Equity (ROE) | -103.80% |
| Return on Assets (ROA) | -59.25% |
| Return on Invested Capital (ROIC) | -63.42% |
| Return on Capital Employed (ROCE) | -72.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.10% in the last 52 weeks. The beta is 1.23, so CSE:ACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +57.10% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 10,401 |
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 299,021 and -9.37 million in losses. Loss per share was -0.40.
| Revenue | 299,021 |
| Gross Profit | 299,021 |
| Operating Income | -9.30M |
| Pretax Income | -9.37M |
| Net Income | -9.37M |
| EBITDA | -8.87M |
| EBIT | -9.30M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 9.28 million in cash and 119,161 in debt, giving a net cash position of 9.17 million or 0.28 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 119,161 |
| Net Cash | 9.17M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 12.49M |
| Book Value Per Share | 0.44 |
| Working Capital | 9.33M |
Cash Flow
In the last 12 months, operating cash flow was -6.59 million and capital expenditures -755,085, giving a free cash flow of -7.35 million.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | -755,085 |
| Free Cash Flow | -7.35M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,110.40% |
| Pretax Margin | -3,132.33% |
| 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 | -22.27% |
| Shareholder Yield | -22.27% |
| Earnings Yield | -3.86% |
| FCF Yield | -3.03% |
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 80.06.
| Altman Z-Score | 80.06 |
| Piotroski F-Score | n/a |