Aduro Clean Technologies Inc. (TSE:ACT)
:ACT

Aduro Clean Technologies (ACT) AI Stock Analysis

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Aduro Clean Technologies

(ACT)

43Neutral
Aduro Clean Technologies faces significant challenges with negative financial metrics and an unfavorable valuation. Although there is potential for growth through recent corporate initiatives and a robust equity position, the lack of profitability and cash flow issues overshadow these positives. The stock presents a high-risk profile, requiring careful consideration by investors.

Aduro Clean Technologies (ACT) vs. S&P 500 (SPY)

Aduro Clean Technologies Business Overview & Revenue Model

Company DescriptionAduro Clean Technologies (ACT) is a company focused on developing innovative chemical recycling technologies to transform waste plastics, renewable oils, and low-value fuels into high-value resources. Operating within the environmental and clean technology sectors, ACT's core product is its proprietary Hydrochemolytic™ technology, designed to create sustainable solutions for managing and repurposing waste materials.
How the Company Makes MoneyAduro Clean Technologies makes money primarily through the commercialization and licensing of its Hydrochemolytic™ technology. The company generates revenue by partnering with waste management and recycling companies, governments, and industries looking to improve their sustainability practices. These partnerships often involve licensing agreements, technology implementation fees, and revenue-sharing arrangements. Additionally, ACT may receive funding from grants and environmental initiatives aimed at promoting sustainable technologies.

Aduro Clean Technologies Financial Statement Overview

Summary
Aduro Clean Technologies shows concerning financial health with negative profitability margins and cash flows. Despite strong revenue growth and a solid equity ratio, ongoing losses and cash flow challenges undermine financial stability.
Income Statement
30
Negative
Aduro Clean Technologies exhibits a challenging financial trajectory with consistently negative profitability margins, including a TTM gross profit margin of -21.93% and a net profit margin of -3131.68%. The revenue growth rate over the past year is 173.0%, indicating potential for expansion, but the company's ability to translate this into profitability remains weak. EBIT and EBITDA margins are significantly negative, reflecting operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet reflects a strong equity position with an equity ratio of 93.51% in the TTM period, indicating financial stability. However, the return on equity is negative due to ongoing net losses, and the debt-to-equity ratio is low at 0.01, suggesting limited leverage. Despite these strengths, the company's persistent losses pose a risk to long-term equity value.
Cash Flow
25
Negative
Cash flow analysis reveals negative operating and free cash flows, indicating potential liquidity challenges. The operating cash flow to net income ratio of 0.70 suggests some alignment between cash outflows and earnings, but the free cash flow to net income ratio is weak, signaling insufficient cash to cover investments and operational needs.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
299.02K337.52K109.63K0.0037.93K80.00K
Gross Profit
-65.59K-93.64K-41.68K-60.63K37.88K-1.55K
EBIT
-6.23M-7.39M-5.84M-4.76M-1.75M-200.79K
EBITDA
-8.85M-6.99M-5.69M-4.97M-3.09M-157.49K
Net Income Common Stockholders
-9.37M-7.44M-5.86M-5.08M-3.21M-510.51K
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.23M2.81M4.05M2.11M2.86M122.61K
Total Assets
13.36M6.96M7.58M3.22M3.03M132.04K
Total Debt
119.16K138.59K157.98K241.64K668.92K695.81K
Net Debt
-9.11M-2.68M-3.89M-1.87M-2.19M601.95K
Total Liabilities
864.30K600.53K613.02K826.75K1.21M51.98K
Stockholders Equity
12.49M6.36M6.97M2.39M1.82M80.06K
Cash FlowFree Cash Flow
-7.35M-6.36M-6.50M-3.71M-1.05M-192.22K
Operating Cash Flow
-6.59M-5.21M-4.50M-3.30M-1.03M-189.93K
Investing Cash Flow
-755.09K-1.14M-2.01M-411.00K-19.05K247.71K
Financing Cash Flow
14.22M5.11M8.44M2.96M3.86M28.35K

Aduro Clean Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.02
Price Trends
50DMA
7.68
Negative
100DMA
7.90
Negative
200DMA
6.09
Negative
Market Momentum
MACD
-0.10
Negative
RSI
47.47
Neutral
STOCH
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACT, the sentiment is Negative. The current price of 6.02 is below the 20-day moving average (MA) of 7.24, below the 50-day MA of 7.68, and below the 200-day MA of 6.09, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ACT.

Aduro Clean Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$877.75M12.2726.76%1.53%11.02%12.83%
TSNPI
73
Outperform
$4.84B17.986.48%6.61%5.08%
TSGRN
66
Neutral
C$15.68M-5.60%-10.37%95.22%
TSBLN
65
Neutral
C$534.80M-14.10%31.68%67.90%
TSBLX
64
Neutral
C$2.85B79.102.23%2.54%-16.54%-53.85%
62
Neutral
$7.26B12.383.01%3.40%3.58%-14.13%
TSACT
43
Neutral
C$171.91M-103.79%23.94%-7.29%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ACT
Aduro Clean Technologies
6.02
4.65
339.42%
TSE:HPS.A
Hammond Power Solutions
73.73
-80.65
-52.24%
TSE:NPI
Northland Power
18.56
-2.47
-11.72%
TSE:BLX
Boralex Inc Cl A
25.93
-1.47
-5.36%
TSE:GRN
Greenlane Renewables Inc
0.10
0.00
0.00%
TSE:BLN
Blackline Safety
6.36
2.13
50.35%

Aduro Clean Technologies Corporate Events

Business Operations and Strategy
Aduro Clean Technologies to Engage Investors at April Conferences
Positive
Mar 26, 2025

Aduro Clean Technologies announced its participation in several investor conferences in April 2025, aiming to engage with investors and increase awareness of its innovative solutions in the circular economy and chemical recycling sectors. The company will attend the Gabelli Funds Waste & Environmental Services Symposium, LD Micro Invitational, and CEM Scottsdale Capital Event, where it seeks to highlight advancements in its technology platform and connect with investors interested in emerging clean technology solutions.

Product-Related AnnouncementsBusiness Operations and Strategy
Aduro Clean Technologies Partners with NexGen Polymers for HCT Demonstration Plant
Positive
Mar 13, 2025

Aduro Clean Technologies has signed a Memorandum of Understanding with NexGen Polymers to collaborate on the development of a demonstration-scale Hydrochemolytic Technology (HCT) plant. This partnership aims to leverage NexGen’s expertise in polymer supply chain management to support the operational requirements of Aduro’s planned demonstration facility. The collaboration aligns with Aduro’s strategic goals to efficiently scale up its technology, focusing on site selection, logistics, and feedstock supply. The MOU outlines a framework for potential joint ventures and the commissioning of a demonstration plant, marking a significant step in Aduro’s commercialization strategy.

Delistings and Listing ChangesExecutive/Board ChangesBusiness Operations and Strategy
Aduro Clean Technologies Strengthens Financial Leadership with New VP Appointment
Positive
Feb 27, 2025

Aduro Clean Technologies has appointed Neha Nisar as Vice President of Finance, bringing over two decades of experience in financial leadership and strategic planning. This appointment comes as Aduro expands following its recent Nasdaq uplisting and the start of construction for its Next Generation Process pilot plant. Neha’s expertise is expected to strengthen Aduro’s financial oversight and support its growth strategy, reinforcing its position in the clean technology sector.

Product-Related AnnouncementsBusiness Operations and Strategy
Aduro Clean Technologies to Showcase Innovations at Key Industry Conferences
Positive
Feb 18, 2025

Aduro Clean Technologies announced its participation in several key industry conferences, highlighting its Hydrochemolytic™ Technology (HCT) and its transformative impact on plastic recycling. The company aims to present its Next Generation Process (NGP) Pilot Plant and engage with industry leaders to explore collaborations for advancing sustainable recycling efforts. Through these events, Aduro seeks to showcase its technological advancements and align with regional and global sustainability strategies, potentially enhancing its industry positioning and stakeholder engagement.

Product-Related AnnouncementsBusiness Operations and Strategy
Aduro Clean Technologies Advances Hydrochemolytic™ Technology with New Patent
Positive
Jan 30, 2025

Aduro Clean Technologies has filed a patent application in the U.S. for a novel process design to enhance the implementation of its Hydrochemolytic™ Technology. This patent is a crucial step in Aduro’s commercial strategy, as it leverages widely available industrial equipment for scalable chemical recycling, marking a significant milestone in its innovation journey. This advancement strengthens its intellectual property portfolio and supports ongoing customer engagement and commercialization efforts.

Product-Related AnnouncementsDelistings and Listing ChangesBusiness Operations and Strategy
Aduro Clean Technologies to Showcase Innovations at MicroCap Conference 2025
Positive
Jan 28, 2025

Aduro Clean Technologies announced its participation in The Microcap Conference 2025, an event for growth-focused companies and investors. The company will present its progress and investment opportunities, particularly highlighting its Hydrochemolytic™ technology which aims to address the global issue of waste plastic recycling. Attending this event aligns with Aduro’s recent achievements, including their uplisting to Nasdaq, and supports their mission to innovate in transforming waste into valuable resources, showcasing their commitment to long-term impact and success.

Product-Related AnnouncementsBusiness Operations and Strategy
Aduro Clean Technologies Advances Hydrochemolytic Pilot Plant
Positive
Jan 23, 2025

Aduro Clean Technologies has successfully completed the Basic Engineering Design phase for its Hydrochemolytic Technology Pilot Plant, a significant milestone towards commercializing its innovative platform. This development is a key step in Aduro’s strategy to create a scalable and adaptable solution for processing various feedstocks, including challenging and hard-to-recycle materials. The partnership with Zeton and the advancements in the project, including site preparations and equipment procurement, underscore Aduro’s commitment to addressing plastic waste recycling and enhancing its operational facilities in London, Ontario.

Aduro Clean Technologies Achieves Key Milestones Amidst Revenue Decline
Jan 15, 2025

Aduro Clean Technologies reported its financial results for the second quarter of fiscal 2025, highlighting significant milestones such as its uplisting to the Nasdaq Capital Market and collaboration with Zeton to develop a Hydrochemolytic™ pilot facility. These achievements, along with strategic partnerships and industry engagements, underscore Aduro’s commitment to commercialization and market expansion. Despite a decrease in quarterly revenue compared to the previous year, the company’s strengthened financial position following a public offering supports ongoing research and development efforts, positioning Aduro for sustainable growth and innovation in chemical recycling solutions.

Aduro Clean Technologies Appoints New VP of Engineering as It Advances Commercialization Efforts
Jan 14, 2025

Aduro Clean Technologies has announced the appointment of Dr. Arturo Gomez as Vice President of Engineering, marking a significant step in its path towards commercialization. With Dr. Gomez’s extensive expertise in process engineering and chemical process design, he will play a crucial role in scaling up the company’s Hydrochemolytic™ Technology, as Aduro prepares to commission its pilot plant. Additionally, Aduro expands its market presence by partnering with Outside The Box Capital for new marketing initiatives, reinforcing its commitment to advancing towards the commercialization of its technology.

Aduro Clean Technologies to Ring Nasdaq Closing Bell, Celebrating Key Growth Milestone
Jan 13, 2025

Aduro Clean Technologies, a leader in innovative clean technology solutions, is set to ring the Nasdaq Closing Bell on January 17, 2025, marking a pivotal moment in its growth trajectory following its recent uplisting to the Nasdaq Capital Market. The event highlights Aduro’s commitment to expanding its investor base and advancing its Hydrochemolytic™ technology. This milestone is seen as a testament to the dedication of the company’s stakeholders and is crucial for the commercialization of its pilot plant, underscoring Aduro’s ongoing efforts to transform waste into valuable resources.

Aduro Clean Technologies to Discuss Commercialization Strategy in Upcoming Virtual Event
Jan 9, 2025

Aduro Clean Technologies announced it will host a virtual fireside chat on January 23, 2025, featuring discussions on its commercialization strategy for its Hydrochemolytic™ technology and updates on the construction of its Pilot Plant for chemical recycling of waste plastics. This event, led by key members of the Aduro team, aims to provide shareholders with insights into the potential opportunities created by their innovative technology, thereby potentially enhancing the company’s market positioning and stakeholder engagement.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.