Aduro Clean Technologies Inc. (ACT.TO)
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No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -12 | -18 | ||||||
| Net profit | CAD m | -1 | -3 | -5 | -6 | -7 | -12 | -27 | -17 |
| EPS reported | CAD | -0.45 | -0.84 | ||||||
| Operating cashflow per share | CAD | -0.33 | -0.28 | ||||||
| Capex per share | CAD | 0.05 | 0.14 | ||||||
| FCF per share | CAD | -0.38 | -0.43 | ||||||
| Free cash flow | CAD m | -10 | -14 | ||||||
| Net debt | CAD m | -7 | -38 | ||||||
| Book value equity | CAD m | 12 | 30 | ||||||
| Book value per share | CAD | 0.43 | 0.88 | ||||||
| Number of shares | m | 27.23 | 33.79 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 26.23 | 10.36 | ||||||
| P/S LTM | x | 1,337.66 | 1,849.71 | ||||||
| P/FCF LTM | x | -29.67 | -21.53 | ||||||
| EV/EBITDA LTM | x | -26.08 | -17.28 | ||||||
| EV/Sales LTM | x | 1,308.30 | 3,744.14 | ||||||
| Earnings Yield LTM | % | -3.93% | -4.24% | ||||||
| FCF Yield | % | -3.37% | -4.65% | ||||||
| Quality | |||||||||
| ROE | % | -103.00% | -101.75% | ||||||
| ROIC | % | -95.77% | -37.95% | ||||||
| Operating margin | % | -51.22% | -107.78% | ||||||
| Gross margin | % | +100.00% | -2.12% | ||||||
| FCF/Sales | % | -4508.64% | -8592.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -31.50% | -50.46% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -60.98 | -29.64 | ||||||
| Net Debt/EBITDA | x | 0.59 | 2.16 | ||||||
| EBIT/Net interest | x | -998.65 | -661.72 | ||||||
| Net debt/market cap | % | 0.00% | +0.01% | ||||||
| Net debt/Equity | x | -0.59 | -1.27 | ||||||
| Gross debt/equity | x | 0.01 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies. The company's platform converts end-of-life plastics and tire rubber to specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plastics upcycling, hydrochemolytic renewables upgrading, and hydrochemolytic bitumen upgrading sectors. The company was formerly known as Dimension Five Technologies Inc. and changed its name to Aduro Clean Technologies Inc. in 2021. Aduro Clean Technologies Inc. is headquartered in London, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aduro Clean Technologies Inc. (ACT.TO)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies. The company's platform converts end-of-life plastics and tire rubber to specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plastics upcycling, hydrochemolytic renewables upgrading, and hydrochemolytic bitumen upgrading sectors. The company was formerly known as Dimension Five Technologies Inc. and changed its name to Aduro Clean Technologies Inc. in 2021. Aduro Clean Technologies Inc. is headquartered in London, Canada.
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