ADURNasdaqChemicals & Allied ProductsFiscal year ends May 31
ADURO CLEAN TECHNOLOGIES INC.
Financials through fiscal 2026, year ended May 31, 2026Last filing: 40-F on Aug 31, 2026
$9.90−0.04 (-0.45%)
Close on Oct 19, 2026
Aduro Clean Technologies statistics
Financials through May 31, 2026, price-based ratios appear once a share price is available, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Market Cap | C$478.43M | C$123.83M |
| Enterprise Value | C$440.13M | C$93.80M |
| PS Ratio | 2861.31 | 1.04 |
Enterprise value
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| EV / Sales | 2632.26 | 0.84 |
Income (trailing twelve months)
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Revenue | C$167.21K | C$28.86M |
| Operating Income | -C$17.80M | -C$16.55M |
| EBITDA | -C$17.10M | -C$16.37M |
| EPS (Diluted) | -0.83 CAD | -0.19 CAD |
Margins
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Operating Margin | -10644.1% | -21.2% |
| EBITDA Margin | -10224.2% | -18.5% |
| FCF Margin | -8771.1% | -9.50% |
Returns
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -37.5% | -17.2% |
Growth
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -27.7% | 8.89% |
Balance sheet
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$38.30M | C$27.83M |
| Net Cash (Debt) | C$38.30M | C$27.83M |
| Net Cash Per Share | 1.13 CAD | 0.25 CAD |
| Working Capital | C$38.56M | C$25.22M |
Financial position
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Current Ratio | 49.41 | 2.65 |
| Quick Ratio | 48.08 | 1.40 |
| Interest Coverage | -1294.65 | -41.26 |
Cash flow (trailing twelve months)
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -C$9.86M | -C$8.69M |
| Capital Expenditures | -C$4.81M | -C$510.54K |
| Free Cash Flow | -C$14.67M | -C$11.52M |
| FCF Per Share | -0.43 CAD | -0.07 CAD |
Efficiency
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.46 |
Dividends and yields
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| FCF Yield | -3.07% | -8.07% |
| Buyback Yield | -9.44% | -9.44% |
| Shareholder Yield | -9.44% | -9.44% |
Shares
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 33,867,900 | 74,643,400 |
| Shares Change (YoY) | 18.2% | 18.0% |
| Float | 24,935,300 | 74,292,200 |
| Shares Held by Insiders | 26.4% | 0.00% |
| Shares Held by Institutions | 2.71% | 9.14% |
Taxes
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Income Tax | C$0 | C$0 |
Scores
| Measure | Aduro Clean Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 13.60 | -0.68 |
Calculated by StockData from Aduro Clean Technologies's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.