Aduro Clean Technologies Statistics
Total Valuation
CSE:ACT has a market cap or net worth of CAD 642.27 million. The enterprise value is 627.27 million.
Market Cap | 642.27M |
Enterprise Value | 627.27M |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
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 (%) | 1.08% |
Float | 19.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,910.01 |
PB Ratio | 35.42 |
P/TBV Ratio | 35.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.52 |
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 +228.42% 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 | +228.42% |
50-Day Moving Average | 18.02 |
200-Day Moving Average | 11.85 |
Relative Strength Index (RSI) | 53.80 |
Average Volume (20 Days) | 19,843 |
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 | -2.49% |
FCF Yield | -1.93% |
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 |