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Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.

ACT · TO · Industrials / Pollution & Treatment Controls

13.93CAD-0.55 (-3.83%)

Price History

Full chart

Market Stats

Previous Close14.48
Open14.56
Day Range13.70 – 14.56
52-Week Range16.73 – 24.95
Volume8.14K
Market Cap621.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.83
Dividend Yield0.00%
Beta1.28
50-Day Avg19.50
200-Day Avg20.30

About

Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies in Canada and Netherlands. The company's platform converts end-of-life plastics and tire rubber to chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and 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.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Ofer Vicus
  • Employees33
  • Headquarters542 Newbold Street, London, ON, Canada, N6E 2S5, Canada
  • Websitehttps://www.adurocleantech.com

Leadership

  • Mr. Ofer VicusCo-Founder, Executive Chair & CEO · b. 1968
  • Mr. William Marcus TrygstadCo-Founder, Principal Scientist & Director · b. 1956
  • Mr. Mena Beshay C.M.A., CPACFO & Corporate Secretary · b. 1981
  • Mr. David Weizenbach P.Eng.Chief Operating Officer
  • Mr. Eric AppelmanChief Revenue Officer · b. 1964
  • Mr. Anil K. JhawarChief Scientist · b. 1982
  • Mr. Abe DyckHead of Corporate Development & Investor Relations
  • Ms. Stefanie SteenhuisHead of Brand & Marketing
  • Mr. Birendra AdhikariHead of Research & Development · b. 1978

Financials

Income Statement

Currency: CAD2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue-110.00K80.00K37.93K0109.63K337.52K231.21K167.21K
Growth (%)---27.27%-52.59%-100.00%-+207.87%-31.50%-27.68%
Cost of Revenue-120.44K81.55K4760.63K151.31K431.15K536.30K702.08K
Gross Profit--10.44K-1.55K37.88K-60.63K-41.68K-93.64K231.21K-534.87K
Gross Margin--9.49%-1.94%99.88%--38.02%-27.74%100.00%-319.89%
Operating Expense-236.01K199.24K1.79M4.70M5.80M7.30M12.07M17.49M
Operating Income-18.34K-246.45K-200.79K-1.75M-4.76M-5.84M-7.39M-11.84M-18.02M
Operating Margin--224.05%-250.99%-4611.91%--5326.60%-2190.26%-5122.16%-10777.85%
EBITDA-18.34K-246.45K-157.49K-3.09M-4.97M-5.69M-6.99M-11.60M-17.32M
EBITDA Margin--224.05%-196.86%-8149.25%--5186.45%-2072.10%-5016.02%-10357.96%
Net Income-18.34K-244.92K-510.51K-3.21M-5.08M-5.86M-7.44M-12.15M-26.85M
Net Income Margin--222.65%-638.14%-8459.63%--5348.33%-2203.41%-5253.10%-16057.45%
R&D--74.25K310.63K1.04M1.78M3.26M5.46M7.47M
R&D as % of Total Revenue--92.81%818.95%-1624.06%965.37%2360.96%4469.77%
Interest Expense--41.59K60.52K46.53K17.61K31.69K11.86K31.50K
Interest Expense % of Total Revenue--51.99%159.54%-16.06%9.39%5.13%18.84%

Balance Sheet

Currency: CAD2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets304.56K621.87K132.04K3.03M3.22M7.58M6.96M12.83M48.20M
Total Liabilities2.60K31.30K51.98K1.21M826.75K613.02K600.53K1.04M18.34M
Total Equity301.96K590.57K80.06K1.82M2.39M6.97M6.36M11.79M29.85M
Cash302.09K36.08K93.86K2.86M2.11M4.05M2.81M6.96M38.30M
Total Debt--695.81K668.92K241.64K157.98K138.59K170.95K484.75K
Net Debt-302.09K-36.08K601.95K-2.19M-1.87M-3.89M-2.68M-6.79M-37.81M

Cash Flow

Currency: CAD2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-18.21K-234.16K-189.93K-1.03M-3.30M-4.50M-5.21M-8.98M-9.15M
Investing Cash Flow--300.38K247.71K-19.05K-411.00K-2.01M-1.14M-1.44M-4.81M
Financing Cash Flow320.30K268.53K28.35K3.86M2.96M8.44M5.11M14.57M45.30M
Capital Expenditure021.63K2.29K19.05K411.00K2.01M1.15M1.44M4.81M
Free Cash Flow-18.21K-255.79K-192.22K-1.05M-3.71M-6.50M-6.36M-10.42M-13.96M
FCF to OCF100.00%109.24%101.21%101.86%112.46%144.61%122.03%116.04%152.56%

Earnings

Report DateAug 24, 2026Oct 14, 2026
EPS Estimate-0.12-0.15
EPS Actual-0.37-
Surprise-206.67%-
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap621.68M
Enterprise Value598.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3718.03
Price / Book21.31
EPS-0.83
Book Value0.882
Revenue (TTM)167.21K
Gross Profit (TTM)167.21K
EBITDA-17.41M
Profit Margin0.00%
Operating Margin-10788.46%
Return on Equity-128.94%
Return on Assets-36.95%
Shares Outstanding35.44M
Shares Float25.28M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%