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    • Aduro Clean Technologies Inc. logo

    Aduro Clean Technologies Inc.

    ADUR | NASDAQ
    Chart Builder DCF Calculator
    $12.73
    +$0.12 (+0.95%)
    Sep 22, 2026, 2:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $426.65M
    Enterprise Value
    $551.43M
    Beta
    1.53
    Average Volume
    515.02K
    Shares Outstanding (Diluted)
    33.79M
    Shares Change YoY
    15.44%
    Institutional Ownership
    2.29%
    Exchange
    NASDAQ
    ISIN
    CA0074082060

    Price Performance

    Price Change 1M
    -20.2%
    Price Change 3M
    -11.6%
    Price Change 6M
    16.4%
    Price Change YTD
    19.3%
    Price Change 1Y
    -7.1%
    Price Change 3Y
    194.6%
    Price Change 5Y
    194.6%
    1M CAGR (ann.)
    -21.7%
    1Y CAGR (ann.)
    -4.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    70.8%

    Valuation

    PE Ratio
    -20.94
    Forward PE
    N/A
    PEG Ratio
    0.35
    Forward PEG
    0.61
    PS Ratio
    3,517.68
    Forward PS
    1,764.00
    PB Ratio
    19.73
    P/FCF Ratio
    -40.98
    P/Adj. FCF Ratio
    -29.56
    P/OCF Ratio
    -62.09
    EV/Sales
    3,297.92
    EV/EBIT
    -30.32
    EV/EBITDA
    -31.53
    EV/FCF
    -38.42
    Earnings Yield
    -4.7%
    FCF Yield
    -2.4%
    Adj. FCF Yield
    -3.3%

    Financial Health

    Net Cash
    C$38.23M
    Total Debt
    C$485.07K
    Cash & Short-Term Investments
    C$38.32M
    Total Assets
    C$48.23M
    Current Ratio
    49.41
    Quick Ratio
    49.41
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.03
    Debt / FCF
    -0.03
    OCF / Debt
    -19.68
    Interest Coverage
    -661.72
    Altman Z-Score
    17.18
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -211.9%
    Operating Profit Margin
    -10761.7%
    EBITDA Margin
    -10472.4%
    Net Profit Margin
    -16057.5%
    FCF Margin
    -8583.0%
    Adj. FCF Margin
    -11901.5%
    SBC / Revenue
    3318.5%
    SBC Impact (per share)
    -38.7%

    Returns

    Return on Assets
    -55.7%
    Return on Equity
    -101.8%
    Return on Invested Capital
    -38.0%
    Return on Capital Employed
    -38.0%
    Return on Tangible Assets
    -55.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.1%
    Revenue CAGR 5Y
    17.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -43.5%
    EPS CAGR 5Y
    -20.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -38.5%
    FCF CAGR 5Y
    -30.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 30, 2026
    EPS Estimate (next Q)
    -$0.06
    EPS Growth Est (next Q)
    -15.5%
    Revenue Est (next Q)
    $8.84K
    Revenue Growth Est (next Q)
    -77.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $30
    Price Target Upside
    137.9%

    Cash Flow

    Operating Cash Flow
    C$-9.54M
    Free Cash Flow
    C$-14.35M
    Adj. Free Cash Flow
    C$-19.9M
    FCF Per Share
    -$0.43
    OCF Per Share
    -$0.28
    OCF/S Ratio
    -5716.0%

    Income Statement

    Revenue
    C$167.21K
    Gross Profit
    C$-60.95K
    Operating Income
    C$-17.99M
    EBITDA
    C$-17.49M
    Net Income
    C$-26.76M
    EPS (Diluted)
    -$0.83
    Revenue / Employee
    $6.69K
    Profit / Employee
    $-1.07M
    Employees
    25

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