Loading...
XNAS
ADUR
Market cap341mUSD
Jul 18, Last price  
11.65USD
1D
-2.10%
1Q
163.57%
IPO
174.12%
Name

Aduro Clean Technologies Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1,387.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
56.71%
Rev. gr., 5y
25.14%
Revenues
338k
+207.87%
0110,000234,47037,9300109,629337,516
Net income
-7m
L+26.84%
-18,339-244,919-247,979-5,754,144-5,080,551-5,863,317-7,436,861
CFO
-5m
L+15.85%
-18,207-234,164-8,379-1,026,890-3,299,070-4,496,273-5,209,021
Earnings
Sep 10, 2025

Profile

Aduro Clean Technologies Inc. develops water-based chemical recycling technologies that transform waste plastics, heavy crude and bitumen, and renewable oils into renewable fuels and specialty chemicals. The company is based in Sarnia, Canada.
URL
https://adurocleantech.com/
IPO date
Feb 12, 2019
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑05
Income
Revenues
338
207.87%
110
 
Cost of revenue
7,299
5,941
Unusual Expense (Income)
NOPBT
(6,961)
(5,831)
NOPBT Margin
Operating Taxes
18
Tax Rate
NOPAT
(6,961)
(5,849)
Net income
(7,437)
26.84%
(5,863)
15.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,346
8,533
BB yield
Debt
Debt current
40
62
Long-term debt
237
226
Deferred revenue
Other long-term liabilities
1
Net debt
(2,537)
(3,758)
Cash flow
Cash from operating activities
(5,209)
(4,496)
CAPEX
(1,148)
(2,006)
Cash from investing activities
(1,137)
(2,006)
Cash from financing activities
5,114
8,438
FCF
(7,943)
(7,913)
Balance
Cash
2,815
4,047
Long term investments
Excess cash
2,798
4,041
Stockholders' equity
(418)
2,496
Invested Capital
6,913
4,665
ROIC
ROCE
EV
Common stock shares outstanding
20,435
17,554
Price
Market cap
EV
EBITDA
(6,530)
(5,680)
EV/EBITDA
Interest
12
Interest/NOPBT