Canada · Delayed Price · Currency is CAD Aduro Clean Technologies Statistics
Total Valuation
TSX:ACT has a market cap or net worth of CAD 655.18 million. The enterprise value is 617.31 million.
| Market Cap | 655.18M |
| Enterprise Value | 617.31M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACT has 35.70 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 35.70M |
| Shares Outstanding | 35.70M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 2.84% |
| Float | 24.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,918.41 |
| PB Ratio | 21.95 |
| P/TBV Ratio | 21.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 49.41 |
| Quick Ratio | 48.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,312.21 |
Financial Efficiency
Return on equity (ROE) is -128.94% and return on invested capital (ROIC) is -53.30%.
| Return on Equity (ROE) | -128.94% |
| Return on Assets (ROA) | -36.95% |
| Return on Invested Capital (ROIC) | -53.30% |
| Return on Capital Employed (ROCE) | -38.06% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 5,067 |
| Profits Per Employee | -813,606 |
| 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 decreased by -0.44% in the last 52 weeks. The beta is 1.28, so TSX:ACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 17,423 |
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 167,206 and -26.85 million in losses. Loss per share was -0.83.
| Revenue | 167,206 |
| Gross Profit | 167,206 |
| Operating Income | -18.04M |
| Pretax Income | -26.85M |
| Net Income | -26.85M |
| EBITDA | -17.41M |
| EBIT | -18.04M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 38.35 million in cash and 484,755 in debt, with a net cash position of 37.87 million or 1.06 per share.
| Cash & Cash Equivalents | 38.35M |
| Total Debt | 484,755 |
| Net Cash | 37.87M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 29.85M |
| Book Value Per Share | 0.88 |
| Working Capital | 38.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.86 million and capital expenditures -4.81 million, giving a free cash flow of -14.67 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | 631,593 |
| Net Borrowing | -75,090 |
| Free Cash Flow | -14.67M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,788.46% |
| Pretax Margin | -16,057.45% |
| 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 | -18.16% |
| Shareholder Yield | -18.16% |
| Earnings Yield | -4.10% |
| FCF Yield | -2.24% |
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
TSX:ACT has an Altman Z-Score of 15.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 2 |