Stock ACT ADURO CLEAN TECHNOLOGIES INC.
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Financials Aduro Clean Technologies Inc.

Equities

ACT

CA0074081070

Environmental Services & Equipment

Market Closed - Canadian Securities Exchange
Other stock markets
 20:59:59 26/04/2024 BST 		5-day change 1st Jan Change
1.47 CAD +1.38% Intraday chart for Aduro Clean Technologies Inc. +2.80% +10.53%
04-04 Aduro Clean Technologies Provides Update On Joint Western University Research Project MT
03-27 Aduro Clean Technologies Welcomes A Multinational Building Materials Company into Its Customer Engagement Program CI

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 24.74 30.34 57.3
Enterprise Value (EV) 1 22.55 28.43 53.36
P/E ratio -3.08 x -4.6 x -8.85 x
Yield - - -
Capitalization / Revenue 652 x - 523 x
EV / Revenue 594 x - 487 x
EV / EBITDA -13.1 x -6 x -9.29 x
EV / FCF -89,650,750 x -15,135,317 x -12,977,476 x
FCF Yield -0% -0% -0%
Price to Book 13.6 x 12.7 x 8.35 x
Nbr of stocks (in thousands) 33,890 52,303 62,971
Reference price 2 0.7300 0.5800 0.9100
Announcement Date 27/09/21 28/09/22 18/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023
Net sales 1 0.192 0.0425 0.0379 - 0.1096
EBITDA 1 -0.1685 -0.3753 -1.72 -4.74 -5.746
EBIT 1 -0.2008 -0.4042 -1.751 -4.773 -5.839
Operating Margin -104.58% -951.82% -4,616.98% - -5,326.6%
Earnings before Tax (EBT) 1 -0.2485 -0.4284 -3.209 -5.081 -5.863
Net income 1 -0.2485 -0.4284 -3.209 -5.081 -5.863
Net margin -129.46% -1,008.72% -8,459.63% - -5,348.33%
EPS 2 -0.1887 -0.3192 -0.2369 -0.1260 -0.1028
Free Cash Flow - -0.4224 -0.2515 -1.878 -4.112
FCF margin - -994.64% -663.11% - -3,750.75%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/04/21 28/04/21 27/09/21 28/09/22 18/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023
Net Debt 1 0.51 0.85 - - -
Net Cash position 1 - - 2.19 1.91 3.94
Leverage (Debt/EBITDA) -2.999 x -2.26 x - - -
Free Cash Flow - -0.42 -0.25 -1.88 -4.11
ROE (net income / shareholders' equity) - 34.3% -1,064% -241% -125%
ROA (Net income/ Total Assets) - -202% -68% -95.4% -67.6%
Assets 1 - 0.2122 4.716 5.323 8.677
Book Value Per Share 2 -0.8500 -1.030 0.0500 0.0500 0.1100
Cash Flow per Share 2 0 0 0.0800 0.0400 0.0600
Capex 1 0 0.01 0.02 0.41 2.01
Capex / Sales 0.49% 19.46% 50.23% - 1,829.73%
Announcement Date 28/04/21 28/04/21 27/09/21 28/09/22 18/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
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