Aduro Clean Technologies Inc.

    Aduro Clean Technologies Inc.

    CCSE:ACT
    22.21
    CAD
    +0.01
    (+0.05%)
    Aduro Clean Technologies Inc.
    CSE:ACT
    (Canadian Securities Exchange)

    Recent

    price

    22.21

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    - -
    0.05
    0.06
    0.01
    - -
    0.01
    0.02
    0.01
    0.01
    Revenue per Share
    - -
    -0.11
    -0.06
    -0.77
    -0.41
    -0.33
    -0.36
    -0.45
    -0.57
    Basic EPS, GAAP
    - -
    -0.12
    - -
    -0.25
    -0.3
    -0.37
    -0.31
    -0.38
    -0.49
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.13
    0.25
    -0.51
    0.17
    0.15
    0.35
    0.29
    0.4
    1.2
    Book Value per Share
    0.13
    0.12
    -0.53
    0.17
    0.15
    0.35
    0.29
    0.4
    1.2
    Tangible Book Value per Share
    - -
    2
    4
    4
    12
    18
    20
    27
    32
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    -224.05
    -83.12
    -8,355.2
    - -
    -5,318.81
    -2,190.26
    -5,122.16
    -7,223.12
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    Depreciation Expense
    - -
    - -
    - -
    -3
    -5
    -6
    -7
    -12
    -18
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    -222.65
    -105.76
    -8,459.63
    - -
    -5,348.33
    -2,203.41
    -5,253.1
    -7,496.69
    Profit Margin (%)
    - -
    - -
    -1
    2
    2
    4
    3
    8
    40
    Working Capital
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    LT Debt
    - -
    1
    -1
    2
    2
    7
    6
    12
    40
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -54.88
    - -
    - -
    -241.16
    -125.25
    -111.63
    -133.85
    -68.67
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'26
    Nov'26
    Feb'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    31
    34
    Market Capitalization
    477
    583
    498

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'26
    Nov'26
    Feb'26
    Total Current Assets
    17
    14
    40
    Cash, Cash Equivalents & STI
    15
    13
    39
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    9.95%
    85.53%
    Free Cash Flow
    - -
    2,018.14%
    63.99%
    Net Income, GAAP
    - -
    271.57%
    63.32%
    Sales/Revenue/Turnover
    - -
    - -
    -31.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.08
    -0.1
    -0.1
    - -
    -0.36
    2025
    -0.1
    -0.11
    -0.1
    - -
    -0.45
    2026
    - -
    -0.21
    -0.05
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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