Aduro Clean Technologies Inc. (CSE:ACT)

Aduro Clean Technologies Statistics

Total Valuation

CSE:ACT has a market cap or net worth of CAD 433.59 million. The enterprise value is 418.58 million.

Market Cap	433.59M
Enterprise Value	418.58M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ACT has 31.19 million shares outstanding. The number of shares has increased by 35.85% in one year.

Current Share Class	31.19M
Shares Outstanding	31.19M
Shares Change (YoY)	+35.85%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	1.68%
Float	19.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,964.50
PB Ratio	23.91
P/TBV Ratio	23.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.71

Financial Position

The company has a current ratio of 28.33, with a Debt / Equity ratio of 0.01.

Current Ratio	28.33
Quick Ratio	26.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,134.98

Financial Efficiency

Return on equity (ROE) is -114.59% and return on invested capital (ROIC) is -63.43%.

Return on Equity (ROE)	-114.59%
Return on Assets (ROA)	-54.12%
Return on Invested Capital (ROIC)	-63.43%
Return on Capital Employed (ROCE)	-65.01%
Revenue Per Employee	8,828
Profits Per Employee	-640,331
Employee Count	25
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.82% in the last 52 weeks. The beta is 1.57, so CSE:ACT's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+92.82%
50-Day Moving Average	19.04
200-Day Moving Average	12.97
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	13,112

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 220,712 and -16.01 million in losses. Loss per share was -0.55.

Revenue	220,712
Gross Profit	220,712
Operating Income	-14.32M
Pretax Income	-16.01M
Net Income	-16.01M
EBITDA	-13.84M
EBIT	-14.32M
Loss Per Share	-0.55

Balance Sheet

The company has 15.16 million in cash and 156,568 in debt, giving a net cash position of 15.01 million or 0.48 per share.

Cash & Cash Equivalents	15.16M
Total Debt	156,568
Net Cash	15.01M
Net Cash Per Share	0.48
Equity (Book Value)	18.13M
Book Value Per Share	0.58
Working Capital	16.28M

Cash Flow

In the last 12 months, operating cash flow was -9.71 million and capital expenditures -2.71 million, giving a free cash flow of -12.42 million.

Operating Cash Flow	-9.71M
Capital Expenditures	-2.71M
Free Cash Flow	-12.42M
FCF Per Share	-0.40

Margins

Gross Margin	100.00%
Operating Margin	-6,489.13%
Pretax Margin	-7,253.02%
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	-35.85%
Shareholder Yield	-35.85%
Earnings Yield	-3.69%
FCF Yield	-2.86%

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 33.45 and a Piotroski F-Score of 2.

Altman Z-Score	33.45
Piotroski F-Score	2