Aduro Clean Technologies Inc. (CSE:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
18.13
+0.46 (2.60%)
Sep 15, 2025, 3:59 PM EDT

Aduro Clean Technologies Statistics

Total Valuation

CSE:ACT has a market cap or net worth of CAD 548.51 million. The enterprise value is 541.67 million.

Market Cap548.51M
Enterprise Value 541.67M

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 2,372.33
PB Ratio 46.51
P/TBV Ratio 46.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.60
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -51.96

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 Count25
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 +211.55% 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 +211.55%
50-Day Moving Average 15.54
200-Day Moving Average 10.40
Relative Strength Index (RSI) 63.58
Average Volume (20 Days) 13,442

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.

Revenue231,212
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.21%
FCF Yield -1.90%

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