What is Aduro Clean Technologies Inc. (ACTHF) stock price today?

Aduro Clean Technologies Inc. (ACTHF) is currently trading at $5.45.

What is ACTHF P/E ratio?

Aduro Clean Technologies Inc.'s P/E ratio is -31.78. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is ACTHF return on equity (ROE)?

Aduro Clean Technologies Inc.'s return on equity (ROE) is -82.91%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Aduro Clean Technologies Inc.'s market cap?

Aduro Clean Technologies Inc. has a market capitalization of $148.38M.

OTC · Industrial - Pollution & Treatment Controls

Aduro Clean Technologies Inc. (ACTHF) Stock

$5.45 OTC: ACTHF Industrials

Aduro Clean Technologies Inc., headquartered in Sarnia, Canada, specializes in developing innovative water-based chemical recycling processes. These advanced solutions are designed to transform challenging materials such as discarded plastics, heavy crude oil (bitumen), and various renewable oils into valuable renewable fuels and specialized chemical products.

Valuation

Metric	Value
Price	$5.45
Market Cap	$148.38M
P/E Ratio	-31.78
P/B Ratio	15.57
P/S Ratio	2791.50
EPS (TTM)	$-0.36
52-Week High	$5.45
52-Week Low	$5.45
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-82.91%
ROA	-37.17%
ROCE	-36.22%
Gross Margin	-95.26%
Operating Margin	—
Net Margin	—
Debt/Equity	0.00
Current Ratio	75.10

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$0	$0	$0	$0	$0
Operating Profit	$0	$-3.0M	$-5.0M	$-6.0M	$-7.0M
Net Profit	$0	$-6.0M	$-5.0M	$-6.0M	$-7.0M
EPS	$-0.10	$-1.05	$-0.41	$-0.33	$-0.36
Op Margin	-85.4%	-8371.8%	—	-5326.6%	-2190.3%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$0	$3.0M	$3.0M	$8.0M	$7.0M
Total Liabilities	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Cash	$0	$3.0M	$2.0M	$4.0M	$3.0M
Borrowings	$1.0M	$1.0M	$0	$0	$0

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$0	$-1.0M	$-3.0M	$-4.0M	$-5.0M
Investing Cash Flow	$0	$0	$-1.0M	$-4.0M	$-2.0M
Financing Cash Flow	$0	$1.0M	$0	$9.0M	$0
Net Cash Flow	$0	$3.0M	$-1.0M	$2.0M	$-1.0M
Free Cash Flow	$0	$-1.0M	$-4.0M	$-7.0M	$-6.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.78
EV / EBITDA	-36.33
FCF Yield	-2.31%
Quick Ratio	75.10
Interest Coverage	-837.94
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AFGVFAgfa-Gevaert N.V.	$0.57	+0.00%	-0.93	$88.40M	0.00%
AJISFAJIS Co., Ltd.	$15.50	+0.00%	10.36	$130.82M	4.19%
BRYAFBerjaya Corporation Berhad	$0.03	-53.96%	-1.63	$169.46M	0.00%
CIHPFCB Industrial Product Holding Berhad	$0.25	+0.00%	-9.02	$141.26M	3.81%
GELNFGelion plc	$0.25	+0.00%	-6.03	$57.36M	0.00%

About Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc. is headquartered in CA.

Aduro Clean Technologies Inc. (ACTHF) stock trades at $5.45 with a market capitalization of $148.38M. The stock is valued at a price-to-earnings (P/E) ratio of -31.78, price-to-book of 15.57, price-to-sales of 2791.50. Over the past 52 weeks the stock has ranged between $5.45 and $5.45, and currently trades at its 52-week high.

On profitability, Aduro Clean Technologies Inc. generates a return on equity (ROE) of -82.91%, return on capital employed of -36.22%.

Official website: adurocleantech.com