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olivLaw · US equity research

Aduro Clean Technologies Inc. ADUR

Chemicals & Allied Products · SIC 2800 · Vertical: Chemicals & Allied Products (SIC 2800)

9.87USD+5.67% · 1 dayClose 04 Nov 2026

At the close of 04 Nov 2026, Aduro Clean Technologies Inc. (ADUR) stock was 9.87 USD (+5.67% on the day), with beta 1.58, 52-week range 9.19–17.16 USD.

Data as of · Source: SEC filings and closing prices, computed by olivLaw.

Market cap
unavailable
shares as of 31 May 2026
P/E (TTM)
unavailable
Diluted EPS TTM -0.45 · TTM to 31 May 2025
E/P (TTM)
unavailable
TTM to 31 May 2025
Dividend yield
unavailable
Beta (2y)
1.58
Volatility (1y) 76%
52-week range
9.1917.16

Price history

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Technical reading

RSI (14)
39.0
weak (30–45)
Bollinger (20, 2)
9.17 – 11.07
in the lower half of the band · %B 0.37 · band width 18.7%
SMA 50 / 200
11.81 / 12.90
downtrend (price < SMA50 < SMA200)
MACD (12, 26, 9)
-0.62 / -0.69
MACD above signal

Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).

Performance

CompanyS&P 500vs S&P 500Vertical median
1 month−18.6%−1.1%−17.5 pp—
3 months−36.2%−0.5%−35.8 pp—
6 months−29.5%+4.4%−33.9 pp—
Year to date−4.7%+12.3%−17.0 pp—
1 year−29.1%+13.5%−42.7 pp+3.3%
3 yearsunavailable+76.4%unavailable−36.5%
5 yearsunavailable+63.7%unavailable—
Max drawdown (1y)
−45.6%
01 Jun 2026 → 03 Nov 2026
Max drawdown (5y)
−47.2%
14 Oct 2025 → 30 Mar 2026
Compound annual growth (5y)
unavailable
S&P 500 +10.4%

Price returns, dividends excluded.

Quarterly results

ESEF annual reports carry no quarters: the results are annual (below).

E/P over time

the price (USD) and the reports are in different currencies

E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.

Fiscal years

Fiscal year20242025
Revenue337.5 k231.2 k
Revenue YoYunavailable−31.5%
Net income-7.4 m-12.1 m
Net income YoYunavailableunavailable
Diluted EPS-0.36-0.45
Diluted EPS YoYunavailableunavailable
net %-2,203.4%-5,253.1%
Free cash flow-6.4 m-10.4 m

Reported results vs expectations

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Balance sheet & financial health

Fiscal year 2025 · 31 May 2025

Cash
7.0 m CAD
Financial debt
unavailable CAD
Net debt
unavailable CAD
Equity
11.8 m CAD
Total assets
12.8 m CAD
Debt / equity
unavailable
Current ratio
16.19x
ROE
-133.8%
ROA
-122.7%
FCF margin
-4,508.6%

Financial statements (source on every figure)

Revenue and net income (CAD)

Margins

Income statement · CAD

Revenue
2024
337.5 k
2025
231.2 k

SEC (XBRL)· 27 Aug 2025verified

Research & development
2024
3.3 m
2025
5.5 m

SEC (XBRL)· 27 Aug 2025verified

Operating income
2024
-7.4 m
2025
-11.9 m

SEC (XBRL)· 27 Aug 2025verified

Depreciation & amortisation
2024
431.2 k
2025
536.3 k

SEC (XBRL)· 27 Aug 2025verified

EBITDA
2024
-7.0 m ≈
2025
-11.4 m ≈

SEC (XBRL)· 27 Aug 2025derived

Interest expense
2024
13.3 k
2025
12.3 k

SEC (XBRL)· 27 Aug 2025verified

Income tax
2024
0
2025
0

SEC (XBRL)· 27 Aug 2025verified

Net income
2024
-7.4 m
2025
-12.1 m

SEC (XBRL)· 27 Aug 2025verified

Diluted EPS
2024
-0.36
2025
-0.45

SEC (XBRL)· 27 Aug 2025verified

Balance sheet · CAD

Cash
2024
2.8 m
2025
7.0 m

SEC (XBRL)· 27 Aug 2025verified

Current assets
2024
3.7 m
2025
8.6 m

SEC (XBRL)· 27 Aug 2025verified

Property, plant & equipment, net
2024
3.1 m
2025
4.1 m

SEC (XBRL)· 27 Aug 2025verified

Total assets
2024
7.0 m
2025
12.8 m

SEC (XBRL)· 27 Aug 2025verified

Accounts payable
2024
461.9 k
2025
468.0 k

SEC (XBRL)· 27 Aug 2025verified

Current liabilities
2024
502.3 k
2025
528.7 k

SEC (XBRL)· 27 Aug 2025verified

Equity
2024
6.4 m
2025
11.8 m

SEC (XBRL)· 27 Aug 2025verified

Shares outstanding at year end
2024
—
2025
29.6 m

SEC (XBRL)· 27 Aug 2025verified

Cash flow · CAD

Operating cash flow
2024
-5.2 m
2025
-9.0 m

SEC (XBRL)· 27 Aug 2025verified

Capex
2024
1.1 m
2025
1.4 m

SEC (XBRL)· 27 Aug 2025verified

Free cash flow
2024
-6.4 m ≈
2025
-10.4 m ≈

SEC (XBRL)· 27 Aug 2025derived

Investing cash flow
2024
-1.1 m
2025
-1.4 m

SEC (XBRL)· 27 Aug 2025verified

Financing cash flow
2024
5.1 m
2025
14.6 m

SEC (XBRL)· 27 Aug 2025verified

Computed indicators

Growth

Revenue growth (YoY)
-31.5%
computed by olivLawFY 2025
Revenue CAGR 3Y
unavailable
input data missing
Revenue CAGR 5Y
unavailable
input data missing
EBIT growth (YoY)
unavailable
the base of the ratio is not positive
Net income growth (YoY)
unavailable
the base of the ratio is not positive
Net income CAGR 3Y
unavailable
input data missing
Net income CAGR 5Y
unavailable
input data missing
EPS growth (YoY)
unavailable
the base of the ratio is not positive
EPS CAGR 3Y
unavailable
input data missing
EPS CAGR 5Y
unavailable
input data missing
FCF growth (YoY)
unavailable
the base of the ratio is not positive

Profitability

Gross margin
unavailable
input data missing
EBITDA margin
-4,931.2%
computed by olivLawFY 2025
EBIT margin
-5,163.2%
computed by olivLawFY 2025
Net margin
-5,253.1%
computed by olivLawFY 2025
FCF margin
-4,508.6%
computed by olivLawFY 2025

Returns

ROE
-133.8%
computed by olivLawFY 2025 · balance sheet at 31 May 2025
ROA
-122.7%
computed by olivLawFY 2025 · balance sheet at 31 May 2025
ROIC
unavailable
input data missing
ROCE
-97.0%
computed by olivLawFY 2025 · balance sheet at 31 May 2025
Payout ratio (EPS)
unavailable
input data missing
Payout ratio (FCF)
unavailable
input data missing

Balance sheet

Net debt
unavailable
input data missing
Net debt / EBITDA
unavailable
input data missing
Debt / equity
unavailable
input data missing
Interest coverage
-968.9x
computed by olivLawFY 2025

Liquidity

Current ratio
16.2x
computed by olivLawbalance sheet at 31 May 2025
Quick ratio
unavailable
input data missing
Cash ratio
13.2x
computed by olivLawbalance sheet at 31 May 2025

Cash

Operating cash flow
-9.0 m CAD
computed by olivLawFY 2025
Capital expenditure
1.4 m CAD
computed by olivLawFY 2025
Free cash flow
-10.4 m CAD
computed by olivLawFY 2025
FCF conversion
unavailable
insufficient data
Cash conversion
unavailable
insufficient data

Efficiency

Days sales outstanding
unavailable
input data missing
Days inventory outstanding
unavailable
input data missing
Days payables outstanding
unavailable
input data missing
Cash conversion cycle
unavailable
input data missing

Market and valuation

Market capitalisation
unavailable
input data missing
Enterprise value
unavailable
input data missing
Market cap / net income TTM
unavailable
input data missing
P/E (TTM)
unavailable
input data missing
Earnings yield
unavailable
input data missing
P/B
unavailable
input data missing
P/S
unavailable
input data missing
EV/EBITDA
unavailable
input data missing
EV/EBIT
unavailable
input data missing
EV/Sales
unavailable
input data missing
P/FCF
unavailable
input data missing
FCF yield
unavailable
input data missing
Dividend yield
unavailable
input data missing
Shareholder yield (distributions)
unavailable
input data missing

Risk

Altman Z
unavailable
input data missing

Valuation

olivLaw classification

Insufficient data
What is missing
  • indicators available: 3 of at least 6
  • score weight coverage: 16.7% of at least 60%
  • valuation methods computed: 0 of at least 1

A scoring methodology on indicators and valuation, not investment advice.

Closing price

9.87 USD

04 Nov 2026Source: olivLaw, closing series

Market cap: unavailable

Price and reporting are in different currencies; market indicators are unavailable.

Key indicators

Market capitalisation
unavailable
input data missing
P/E (TTM)
unavailable
input data missing
P/B
unavailable
input data missing
EV/EBITDA
unavailable
input data missing
ROE
-133.8%
computed by olivLawFY 2025 · balance sheet at 31 May 2025
Net margin
-5,253.1%
computed by olivLawFY 2025
Revenue growth (YoY)
-31.5%
computed by olivLawFY 2025
Dividend yield
unavailable
input data missing

Coverage and freshness

22/37 reporting lines present
Latest full fiscal year: 2025
Latest reported period: 31 May 2025
Latest balance sheet date: 31 May 2025
Share count (cover of the latest filing), as of: 31 May 2026
Source: SEC (XBRL)published 19 Oct 2026
verified 47

The data is older than the freshness threshold.

Score by group

17% · Insufficient data

Estimated value range

unavailable — no valuation assumptions for the reporting currency

Valuation assumptions are editorial choices, not measured; beta is not measured.

Valuation methods

    Multiple comparisons use the SIC vertical: Chemicals & Allied Products (SIC 2800)

    Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.

    Assumptions (illustrative, editorial)

    Risk-free rate
    6.5%
    Equity risk premium
    6.0%
    Beta (default)
    1.00
    Cost of equity
    12.5%
    Terminal growth
    3.0%

    Factor scorecard

    Insufficient data

    Minimum-evidence gate: indicators available: 3 of at least 6; score weight coverage: 16.7% of at least 60%; valuation methods computed: 0 of at least 1

    FactorValueScoreWeight used
    ROIC · Qualityunavailableunavailable—
    Net margin · Quality-5,253.1%0 (vs peers)38%
    FCF conversion · Qualityunavailableunavailable—
    Revenue CAGR 3Y · Growthunavailableunavailable—
    EPS CAGR 3Y · Growthunavailableunavailable—
    Net debt / EBITDA · Balance sheetunavailableunavailable—
    Interest coverage · Balance sheet-968.9x0 (on a fixed band)38%
    Current ratio · Balance sheet16.2x100 (on a fixed band)25%
    P/E (TTM) · Valuationunavailableunavailable—
    EV/EBITDA · Valuationunavailableunavailable—
    FCF yield · Valuationunavailableunavailable—
    Shareholder yield (distributions) · Returnsunavailableunavailable—
    Payout ratio (FCF) · Returnsunavailableunavailable—

    Factors without a value were dropped; the remaining weights were renormalised.

    Score groups

    • Balance sheet40/100 · 2/3 factors with a value
    • Growth· partialunavailable · 0/2 factors with a value
    • Quality· partial0/100 · 1/3 factors with a value
    • Returns· partialunavailable · 0/2 factors with a value
    • Valuation· partialunavailable · 0/3 factors with a value

    A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.

    Memo

    ADURO CLEAN TECHNOLOGIES INC. (ADUR). Latest full fiscal year: 2025; data up to 2025-05-31.

    Figures computed from the financial statements: revenue 231.2 k CAD in 2025; YoY growth -31.5%; net margin -5,253.1%; ROE -133.8%.

    Valuation cannot be computed from the available data.

    Insufficient data for a verdict (indicators available: 3 of at least 6; score weight coverage: 16.7% of at least 60%; valuation methods computed: 0 of at least 1).

    Text generated deterministically from the figures shown; no language model. Not investment advice.

    What supports the thesis

    • Current ratio: 16.2x

    What contradicts it

    • Net margin: -5,253.1%
    • Interest coverage: -968.9x

    Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA, FCF yield, Shareholder yield (distributions), Payout ratio (FCF).

    Versus the vertical median

    Chemicals & Allied Products (SIC 2800) · same industry (4-digit SIC) · compared with 14 companies

    Multiples and returns vs the median

    P/E
    —
    vertical median 31.4x
    EV/EBITDA
    —
    vertical median 8.6x
    P/S
    —
    vertical median 1.3x
    P/B
    —
    vertical median 1.9x
    ROE
    -133.8%
    vertical median -11.8%
    below median
    Net margin
    -5,253.1%
    vertical median -5.5%
    below median
    EBIT margin
    -5,163.2%
    vertical median -2.7%
    below median
    Revenue YoY
    -31.5%
    vertical median 1.8%
    below median (−1,886.2%)
    Net debt/EBITDA
    —
    vertical median 2.3x
    Dividend yield
    —
    vertical median 4.4%

    Price rebased to 100 (monthly, 5 years)

    Companies in the vertical

    Market capP/EROENet marginRevenue YoY1A / 3A
    SOLSSolstice Advanced Materials Inc.9.1 bn28.313.6%7.8%+3.1%+21% / unavailable
    BCPCBalchem Corporation5.8 bn34.413.0%15.4%+8.8%+17% / +46%
    PRMPerimeter Solutions, Inc.4.6 bn—-30.9%-44.9%+16.4%+1% / +575%
    NGVTIngevity Corporation2.5 bn50.164.4%4.7%−2.7%+41% / +90%
    CCThe Chemours Company2.1 bn—-339.7%-5.2%+0.4%+8% / −50%
    OLNOlin Corporation2.1 bn—-12.2%-3.3%+3.7%−14% / −62%
    IOSPInnospec Inc.2.0 bn14.210.5%7.5%−3.7%+8% / −23%
    HUNHuntsman Corporation1.7 bn—-11.8%-5.8%−5.8%−5% / −60%
    ECVTEcovyst Inc.1.1 bn—-9.6%-7.1%+20.9%+8% / +5%
    FMCFmc Corporation998.7 m—-226.7%-151.2%−18.3%−55% / −88%
    ACNTAscent Industries Co.124.0 m—-1.1%-1.0%−7.2%−3% / +68%
    CITRCitroTech Inc.54.8 m—-431.0%-1,788.4%+194.6%unavailable / unavailable
    LOOPLoop Industries, Inc.13.0 m——-2,154.3%−95.3%−77% / −92%
    GUREGulf Resources, Inc.5.6 m—-32.4%-134.4%+231.8%+3% / −80%
    ADURAduro Clean Technologies Inc.——-133.8%-5,253.1%−31.5%−29% / unavailable

    1- and 3-year price returns: for ADUR from daily closes (the same as the performance table), for the other companies from month-end closes.

    olivLaw engine forecast

    The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.

    The engine has no published run for this company yet.

    Valuation scenarios (editable assumptions)

    Illustrative scenarios

    Scenarios are not available. input data missing

    AI analysis

    The qualitative analysis has not been written for this company yet.

    Products, market & competition

    The qualitative analysis has not been written for this company yet.

    News & filings

    Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.