Aduro Clean Technologies Statistics

Total Valuation

CSE:ACT has a market cap or net worth of CAD 545.71 million. The enterprise value is 506.36 million.

Market Cap	545.71M
Enterprise Value	506.36M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE: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 (%)	33.79%
Owned by Institutions (%)	3.10%
Float	22.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,256.15
PB Ratio	13.53
P/TBV Ratio	13.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.40

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)	10.86%
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 +170.57% in the last 52 weeks. The beta is 1.20, so CSE:ACT's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+170.57%
50-Day Moving Average	15.12
200-Day Moving Average	16.85
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	7,777

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 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

Full Income Statement

Balance Sheet

The company has 39.48 million in cash and 126,644 in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-22.94%
Shareholder Yield	-22.94%
Earnings Yield	-3.32%
FCF Yield	-2.86%

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 30.54 and a Piotroski F-Score of 2.

Altman Z-Score	30.54
Piotroski F-Score	2