Aduro Clean Technologies Inc. (CSE:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
6.00
-0.04 (-0.66%)
Apr 23, 2025, 3:15 PM EDT

Aduro Clean Technologies Statistics

Total Valuation

CSE:ACT has a market cap or net worth of CAD 175.74 million. The enterprise value is 167.51 million.

Market Cap 175.74M
Enterprise Value 167.51M

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 29.29 million shares outstanding. The number of shares has increased by 27.68% in one year.

Current Share Class n/a
Shares Outstanding 29.29M
Shares Change (YoY) +27.68%
Shares Change (QoQ) +4.16%
Owned by Insiders (%) 37.79%
Owned by Institutions (%) 0.25%
Float 18.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 679.06
PB Ratio 13.92
P/TBV Ratio 13.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.93

Financial Position

The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.01.

Current Ratio 15.71
Quick Ratio 13.55
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -937.46

Financial Efficiency

Return on equity (ROE) is -111.61% and return on invested capital (ROIC) is -69.56%.

Return on Equity (ROE) -111.61%
Return on Assets (ROA) -65.44%
Return on Invested Capital (ROIC) -69.56%
Return on Capital Employed (ROCE) -79.85%
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 +22.25% in the last 52 weeks. The beta is 1.24, so CSE:ACT's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +22.25%
50-Day Moving Average 7.09
200-Day Moving Average 6.94
Relative Strength Index (RSI) 41.03
Average Volume (20 Days) 9,998

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 258,792 and -10.19 million in losses. Loss per share was -0.40.

Revenue 258,792
Gross Profit 258,792
Operating Income -10.35M
Pretax Income -10.19M
Net Income -10.19M
EBITDA -9.91M
EBIT -10.35M
Loss Per Share -0.40
Full Income Statement

Balance Sheet

The company has 8.41 million in cash and 184,796 in debt, giving a net cash position of 8.22 million or 0.28 per share.

Cash & Cash Equivalents 8.41M
Total Debt 184,796
Net Cash 8.22M
Net Cash Per Share 0.28
Equity (Book Value) 12.62M
Book Value Per Share 0.44
Working Capital 9.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.70 million and capital expenditures -708,131, giving a free cash flow of -8.40 million.

Operating Cash Flow -7.70M
Capital Expenditures -708,131
Free Cash Flow -8.40M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,998.80%
Pretax Margin -3,937.80%
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 -27.68%
Shareholder Yield -27.68%
Earnings Yield -5.80%
FCF Yield -4.78%

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 94.21.

Altman Z-Score 94.21
Piotroski F-Score n/a