1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.

ACT.CN
Aduro Clean Technologies Inc.CA flagCanadian Securities Exchange
19.97
CAD
-0.53
- -
673.53MMarket Cap

Total Valuation

Aduro Clean Technologies Inc. carries a market capitalization of 673.53M, placing it among publicly traded companies globally. Its enterprise value stands at 436.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap673.53M
Enterprise Value436.04M

Share Statistics

Aduro Clean Technologies Inc. currently has 33.64M shares outstanding.

Shares Outstanding33.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1,965.22, and the price-to-book ratio stands at 16.81.

PE RatioN/A
PS Ratio1,965.22
PB Ratio16.81
P/TBV Ratio11.79
P/FCF Ratio-95.98
P/OCF Ratio-46.19

Enterprise Valuation

EV / Sales1,802.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aduro Clean Technologies Inc. maintains a current ratio of 75.10, meaning it holds 75.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of -1,385.59 demonstrates limited ability to service its debt obligations.

Current Ratio75.10
Quick Ratio73.54
Debt / Equity0.31
Debt / EBITDA-0.01
Interest Coverage-1,385.59

Financial Efficiency

Return on Equity (ROE)-111.09
Return on Assets (ROA)-58.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Aduro Clean Technologies Inc.'s stock has gained approximately 66.41667% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 17.17.

Beta (5Y)N/A
52-Week Price Change66.41667%
50-Day Moving Average16.57
200-Day Moving Average17.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aduro Clean Technologies Inc. generated 241,876.00 in revenue and converted that into -18.13M in net income, yielding earnings per share of -0.57. EBITDA reached -16.86M, while operating income came in at -17.47M.

Revenue241,876.00
Gross ProfitN/A
Operating Income-17.47M
Pretax Income-18.13M
Net Income-18.13M
EBITDA-16.86M
EBIT-17.47M
Earnings Per Share (EPS)-0.57

Balance Sheet

Aduro Clean Technologies Inc. holds 39.42M in cash and equivalents against 126,644.00 in total debt, resulting in a net debt position of -39.42M. Total book value stands at 28.28M, with working capital of 39.95M providing operational flexibility.

Cash & Cash Equivalents39.42M
Total Debt126,644.00
Net Debt-39.42M
Equity (Book Value)28.28M
Book Value Per Share0.88
Working Capital39.95M

Cash Flow

Aduro Clean Technologies Inc. produced -10.29M in operating cash flow over the past twelve months. After subtracting -5.34M in capital expenditures, free cash flow totaled -15.63M - equivalent to -0.49 per share.

Operating Cash Flow-10.29M
Capital Expenditures-5.34M
Free Cash Flow-15.63M
FCF Per Share-0.49

Margins

Aduro Clean Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -7,223.12 and net profit margin of -7,496.69 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-7,223.12
Pretax Margin-7,496.69
Profit Margin-7,496.69
EBITDA Margin-6,969.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.74
FCF Yield-1.04

Stock Splits

Aduro Clean Technologies Inc.'s most recent stock split took place on August 20, 2024 with a 13:4 split ratio.

Last Split Date8/20/2024
Split Ratio13:4

Scores

Aduro Clean Technologies Inc. posts an Altman Z-Score of 32.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.11