Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.

ACTHF
Aduro Clean Technologies Inc.US flagOther OTC
5.45
USD
- -
- -
148.38MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.05
0.06
0.01
- -
0.02
0.05
0.01
Basic EPS, GAAP
- -
-0.11
-0.06
-0.77
-0.41
-1.09
-1.18
-0.39
Free Cash Flow per Basic Share
- -
-0.12
- -
-0.25
-0.3
-1.2
-1.01
-0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.27
-0.3
-0.25
-0.25
-0.01
-0.07
0.18
Tangible Book Value per Share
- -
0.13
-0.31
0.43
0.19
1.29
1.01
0.52
Basic Weighted Avg Shares
- -
2
4
4
12
5
6
24
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-224.05
-83.12
-8,355.2
- -
-5,318.81
-2,190.26
-3,105.53
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-5
-6
-7
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-222.65
-105.76
-8,459.63
- -
-5,348.33
-2,203.41
-3,132.33
Working Capital
- -
- -
-1
2
2
4
3
9
LT Debt
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
- -
1
-1
2
2
7
6
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
27
28
Market Capitalization
86
132
194

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
4
7
10
Cash, Cash Equivalents & STI
3
6
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-68.32%
-8.78%
Free Cash Flow
- -
1,986.17%
-2.24%
Net Income, GAAP
- -
259.16%
26.84%
Sales/Revenue/Turnover
- -
- -
207.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.07
-0.07
-0.1
- -
-1.09
2024
-0.08
-0.1
-0.1
- -
-1.18
2025
-0.1
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ofer Vicus
Full Time Employees
19
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
1086 Modeland Road Sarnia ON Canada N7S 6L2
IPO Date
Jul 23, 2021
Business
Aduro Clean Technologies Inc. (ACTHF) develops and commercializes proprietary Hydrochemolytic Technology (HCT), a water-based chemical recycling platform that converts low-value feedstocks into higher-value fuels and chemicals; upgrades heavy crude oils and bitumen without diluents; and transforms renewable oils into sustainable fuels and specialty chemicals. The company's core offerings include Hydrochemolytic Plastics Upcycling for processing mixed, contaminated plastic waste such as polyethylene, polypropylene, polystyrene, tire rubber, synthetic turf, and agricultural plastics like silage film and bale wrap into chemical feedstocks; Hydrochemolytic Bitumen Upgrading for partial upgrading of heavy oils into transportable crude; and Hydrochemolytic Renewables Upgrading for converting vegetable and animal oils into renewable products, all operating at lower temperatures than traditional methods with water and simple catalysts. Aduro targets the advanced recycling, energy, and renewables sectors with a total addressable market exceeding $200 billion globally, serving plastics value chain partners, oil producers, and agricultural waste managers; it maintains operations in Canada, with a European subsidiary in Geleen, Netherlands, and is headquartered in London, Ontario, Canada, founded in 2011. In recent developments, Aduro advances its commercialization roadmap with Pilot Plant construction in collaboration with Zeton, commissioning expected in late 2025, and engagement of Siemens Canada for advanced automation and control systems; the company signed memoranda of understanding (MOUs) with NexGen Polymers for scaling HCT in polymer processing, Cleanfarms Inc. for testing agricultural plastics, and entered a 12-month R&D collaboration with TotalEnergies SE on diverse waste plastics including polyolefins and contaminants; it also joined the Plastics Industry Association (PLASTICS) and Polystyrene Recycling Alliance in July 2025, expanded feedstock testing to synthetic turf, reported successful pilot-scale steam-cracking of plastic-derived HCT oil in November 2025, and initiated global site selection for a demonstration plant.

Company News

APIChat
  • Aduro Signs MOU to Develop a Commercial Licence Package for Hydrochemolytic™ Technology

  • Aduro Clean Technologies Announces Participation in the 38th Annual ROTH Conference

  • Aduro Clean Technologies Announces Closing of Underwriter's Over-Allotment Option in Public Offering

  • Aduro Clean Technologies Selects Chemelot Industrial Park for First-of-a-Kind Industrial Plant

  • Aduro Clean Technologies Shares Slide Following Bear Cave Short Report

  • Aduro Clean Technologies Reports Second Quarter Fiscal 2026 Results and Provides Business Update

  • Aduro Clean Technologies Announces Closing of US$20 Million Underwritten Public Offering

  • Aduro Clean Technologies Announces Pricing of US$20 Million Underwritten Public Offering

  • Aduro Clean Technologies Graduates from Shell GameChanger Program

  • Aduro Clean Technologies Collaborates with ECOCE to Advance Recycling of Flexible Plastic Packaging in Mexico

  • Aduro Clean Technologies Reports Successful Pilot-Scale Steam-Cracking of Plastic-Derived Hydrochemolytic™ Oil

  • Aduro Clean Technologies to be Featured on “Earth with John Holden”

  • Aduro Clean Technologies Signs Non‑Binding LOI for Demonstration Plant Site in Europe

  • BorgWarner ($BWA) | Plug Power ($PLUG) | Clean Energy Fuels ($CLNE) | Aduro Clean Tech ($ADUR)

  • Aduro Clean Technologies Provides Update on NGP Pilot Plant Commissioning

  • Aduro Clean Technologies Advances Demonstration Plant Program with Extruder Engineering Trials

  • Aduro Clean Technologies Advances Demonstration Plant Program; Begins Global Site Selection Project

  • Aduro Clean Technologies to Present at Leading Industry Events in October

  • Aduro Clean Technologies Europe Joins Dutch Trade Delegation at Expo 2025 Osaka Japan

  • Aduro Clean Technologies to Participate in September Technical Conferences Across Europe and North America