ADUR Stock Analysis: Aduro Clean Technologies | NASDAQ
Pollution & Treatment Controls | NASDAQ, USA | Market Cap: 556m USD | 12M Return: 55.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.86M
Warnings
Tailwinds
Seasonality 1.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aduro Clean Technologies Inc. (NASDAQ: ADUR) is a Canadian company developing water-based chemical recycling technologies. Its platform converts end-of-life plastics and tire rubber into specialty chemicals and fuels, upgrades heavy crude oils, and processes renewable oils into renewable fuels and specialty chemicals. The technology is positioned in the chemical recycling segment of the broader plastics and waste management sector, which is part of the circular economy movement aimed at diverting waste from landfills and reducing reliance on virgin fossil inputs.
The companys platform is organized into three application areas: hydrochemolytic plastics upcycling, hydrochemolytic renewables upgrading, and hydrochemolytic bitumen upgrading. Unlike mechanical recycling, which physically reprocesses plastics, and conventional pyrolysis, which uses high heat, hydrochemolytic processes rely on water and chemical reactions at relatively moderate conditions to break down feedstock into usable chemical outputs.
The company was originally incorporated as Dimension Five Technologies Inc. and adopted its current name, Aduro Clean Technologies Inc., in 2021. It is headquartered in London, Ontario, Canada. Note that while the companys description points to a chemicals/clean technology business model, the supplied overview classifies it under the Information Technology / Application Software GICS category.
- Hydrochemolytic pilot scale-up unlocks first commercial revenue milestones
- Plastic recycling regulations widen addressable market in EU and Canada
- Capital raises for scale-up risk persistent shareholder dilution
| Net Income: -18.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.34 > 0.02 and ΔFCF/TA 22.44 > 1.0 |
| NWC/Revenue: 16.5k% < 20% (prev 3.65k%; Δ 12.9k% < -1%) |
| CFO/TA -0.21 > 3% & CFO -10.3m > Net Income -18.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 75.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.9m) vs 12m ago 15.02% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.78% > 50% (prev 1.90%; Δ -1.13% > 0%) |
| Interest Coverage Ratio: -1.14k > 6 (EBIT TTM -18.1m / Interest Expense TTM 15.9k) |
| A: 0.82 (Total Current Assets 40.5m - Total Current Liabilities 539k) / Total Assets 48.8m |
| B: -1.01 (Retained Earnings -49.5m / Total Assets 48.8m) |
| C: -0.58 (EBIT TTM -18.1m / Avg Total Assets 31.2m) |
| D: 4.77 (Book Value of Equity 40.3m / Total Liabilities 8.46m) |
| Altman-Z'' = 3.17 = A |
As of July 11, 2026, the stock is trading at USD 16.12 with a total of 385,840 shares traded. Over the past week, the price has changed by +2.81%, over one month by +4.27%, over three months by +55.90% and over the past year by +55.75%.
Current recommended Stop Loss: 13.60 (which is 15.6% or 2.2 ATR below the current price).
Aduro Clean Technologies has no consensus analysts rating.
Market Cap CAD = 787.5m (555.8m USD * 1.417 USD.CAD)
P/S = 2297.677
P/B = 19.3941
Revenue TTM = 242k CAD
EBIT TTM = -18.1m CAD
EBITDA TTM = -17.5m CAD
Long Term Debt = 61.3k CAD (estimated: total debt 127k - short term 65.3k)
Short Term Debt = 65.3k CAD (from shortTermDebt, last quarter)
Debt = 127k CAD (from shortLongTermDebtTotal, last quarter) (leases 127k already included)
Net Debt = -39.3m CAD (calculated: Debt 127k - CCE 39.4m)
Enterprise Value = 748.2m CAD (787.5m + Debt 127k - CCE 39.4m)
Interest Coverage Ratio = -1.14k (Ebit TTM -18.1m / Interest Expense TTM 15.9k)
EV/FCF = -45.02x (Enterprise Value 748.2m / FCF TTM -16.6m)
FCF Yield = -2.22% (FCF TTM -16.6m / Enterprise Value 748.2m)
FCF Margin = -6.87k% (FCF TTM -16.6m / Revenue TTM 242k)
Net Margin = -7.50k% (Net Income TTM -18.1m / Revenue TTM 242k)
Gross Margin = unknown ((Revenue TTM 242k - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 15.34 (Enterprise Value 748.2m / Total Assets 48.8m)
Interest Expense / Debt = 12.59% (Interest Expense 15.9k / Debt 127k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -14.3m (EBIT -18.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 39.97 (Total Current Assets 40.5m / Total Current Liabilities 1.01m)
Debt / Equity = 0.00 (Debt 127k / totalStockholderEquity, last quarter 40.3m)
Debt / EBITDA = 2.24 (negative EBITDA) (Net Debt -39.3m / EBITDA -17.5m)
Debt / FCF = 2.36 (negative FCF - burning cash) (Net Debt -39.3m / FCF TTM -16.6m)
Total Stockholder Equity = 19.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -58.14% (Net Income -18.1m / Total Assets 48.8m)
RoE = -93.43% (Net Income TTM -18.1m / Total Stockholder Equity 19.4m)
RoCE = -93.08% (EBIT -18.1m / Capital Employed (Equity 19.4m + L.T.Debt 61.3k))
RoIC = -29.64% (negative operating profit) (NOPAT -14.3m / Invested Capital 48.3m)
WACC = 13.26% (E(787.5m)/V(787.6m) * Re(13.26%) + D(127k)/V(787.6m) * Rd(12.59%) * (1-Tc(0.21)))
Discount Rate = 13.26% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 93.21 | Cagr: 20.24%
[DCF] Fair Price = unknown (Cash Flow -16.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.88 | # QB: 1
Revenue Correlation: 65.21 | Revenue CAGR: 45.23% | SUE: N/A | # QB: 0
EPS current Quarter (2026-08-31): EPS=-0.12 | Chg30d=+20.00% | Revisions=-25% | Analysts=2
EPS current Year (2026-05-31): EPS=-0.63 | Chg30d=+3.58% | Revisions=+0% | GrowthEPS=-40.5% | GrowthRev=-5.3%
EPS next Year (2027-05-31): EPS=-0.45 | Chg30d=+14.47% | Revisions=+0% | GrowthEPS=+27.7% | GrowthRev=+1938.4%
[Analyst] Revisions Ratio: -17% (up=1, down=2)