Canada · Delayed Price · Currency is CAD Aduro Clean Technologies Statistics
Total Valuation
TSX:ACT has a market cap or net worth of CAD 726.15 million. The enterprise value is 686.80 million.
| Market Cap | 726.15M |
| Enterprise Value | 686.80M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACT has 33.73 million shares outstanding. The number of shares has increased by 22.94% in one year.
| Current Share Class | 33.73M |
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | +22.94% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 2.29% |
| Float | 22.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,002.15 |
| PB Ratio | 18.01 |
| P/TBV Ratio | 18.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.94 |
Financial Position
The company has a current ratio of 75.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 75.10 |
| Quick Ratio | 73.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,437.31 |
Financial Efficiency
Return on equity (ROE) is -68.50% and return on invested capital (ROIC) is -41.05%.
| Return on Equity (ROE) | -68.50% |
| Return on Assets (ROA) | -35.04% |
| Return on Invested Capital (ROIC) | -41.05% |
| Return on Capital Employed (ROCE) | -36.25% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 9,675 |
| Profits Per Employee | -725,308 |
| 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 +73.86% in the last 52 weeks. The beta is 1.29, so TSX:ACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +73.86% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 14,255 |
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, TSX:ACT had revenue of CAD 241,876 and -18.13 million in losses. Loss per share was -0.58.
| Revenue | 241,876 |
| Gross Profit | 241,876 |
| Operating Income | -17.49M |
| Pretax Income | -18.13M |
| Net Income | -18.13M |
| EBITDA | -16.98M |
| EBIT | -17.49M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 39.48 million in cash and 126,644 in debt, with a net cash position of 39.35 million or 1.17 per share.
| Cash & Cash Equivalents | 39.48M |
| Total Debt | 126,644 |
| Net Cash | 39.35M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 40.32M |
| Book Value Per Share | 1.20 |
| Working Capital | 39.95M |
Cash Flow
In the last 12 months, operating cash flow was -10.29 million and capital expenditures -5.34 million, giving a free cash flow of -15.63 million.
| Operating Cash Flow | -10.29M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 508,883 |
| Net Borrowing | -70,318 |
| Free Cash Flow | -15.63M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,230.04% |
| Pretax Margin | -7,496.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX: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 | -22.94% |
| Shareholder Yield | -22.94% |
| Earnings Yield | -2.50% |
| FCF Yield | -2.15% |
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 |
Analyst Forecast
The average price target for TSX:ACT is 28.31, which is 31.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.31 |
| Price Target Difference | 31.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
TSX:ACT has an Altman Z-Score of 30.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 30.54 |
| Piotroski F-Score | 2 |