Canada · Delayed Price · Currency is CAD Aduro Clean Technologies Statistics
Total Valuation
TSX:ACT has a market cap or net worth of CAD 490.15 million. The enterprise value is 424.81 million.
| Market Cap | 490.15M |
| Enterprise Value | 424.81M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACT has 35.78 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | +11.26% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 2.65% |
| Float | 25.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,111.13 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.16 |
| 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 88.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 88.77 |
| Quick Ratio | 88.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -803.29 |
Financial Efficiency
Return on equity (ROE) is -48.31% and return on invested capital (ROIC) is -25.68%.
| Return on Equity (ROE) | -48.31% |
| Return on Assets (ROA) | -21.02% |
| Return on Invested Capital (ROIC) | -25.68% |
| Return on Capital Employed (ROCE) | -22.04% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | 3,718 |
| Profits Per Employee | -585,511 |
| Employee Count | 33 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.35, so TSX:ACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 11,353 |
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 122,706 and -19.32 million in losses. Loss per share was -0.58.
| Revenue | 122,706 |
| Gross Profit | 122,706 |
| Operating Income | -16.56M |
| Pretax Income | -19.32M |
| Net Income | -19.32M |
| EBITDA | -15.86M |
| EBIT | -16.56M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 65.80 million in cash and 464,126 in debt, with a net cash position of 65.34 million or 1.83 per share.
| Cash & Cash Equivalents | 65.80M |
| Total Debt | 464,126 |
| Net Cash | 65.34M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 61.86M |
| Book Value Per Share | 1.73 |
| Working Capital | 65.75M |
Cash Flow
In the last 12 months, operating cash flow was -9.83 million and capital expenditures -3.95 million, giving a free cash flow of -13.78 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 703,542 |
| Net Borrowing | -88,205 |
| Free Cash Flow | -13.78M |
| FCF Per Share | -0.39 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,497.56% |
| Pretax Margin | -15,746.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.65% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -4.24% |
| FCF Yield | -2.73% |
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 25.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.27 |
| Piotroski F-Score | 2 |