ADUR — ADURO CLEAN TECHNOLOGIES INC.

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Nasdaq · Materials · Chemicals · CIK 1863934 ·
Last close
$12.31
Market Cap
$436.31M
52W High
$18.19
52W Low
$9.00
ADV30
319,826
Next earnings
2026-10-14

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
May 2026 0 — -3,809,778 -12,433,092 48,196,996 38,298,048 18,342,354
Feb 2026 0 — -3,853,191 -1,628,916 48,777,611 39,423,876 8,458,271
Nov 2025 122,706 — -5,442,054 -6,461,987 21,935,237 13,042,599 4,694,105
Aug 2025 44,500 — -4,916,183 -6,325,018 22,626,205 15,086,091 4,495,327

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-10,291,403
Investing CF
$-4,932,401
Financing CF
$46,285,221
CapEx
$-5,338,930
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.56
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-49,457,787
Inventory
—
Receivables
$225,152
ST Investments
—
EBIT TTM
$-18,120,528
Pretax Income TTM
$-18,132,695
Interest Exp TTM
$12,167
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$167,206
EBITDA
$-17,407,362
Free Cash Flow
$-8,240,048
Enterprise Value
$422,721,856
Total Cash
$38,354,140
Total Debt
$484,755
Shares Out
35,443,424
Trailing EPS
$-0.60
Book Value
$0.64
ROE
-128.9%
ROA
-36.9%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
May 2026 167,206 -18,021,206 -26,849,013 48,196,996 18,342,354 29,854,642 -9,856,063
May 2025 231,212 -11,843,047 -12,145,790 12,834,420 1,042,043 11,792,377 -8,983,851
May 2024 337,516 -7,392,466 -7,436,861 6,956,751 600,533 6,356,218 -5,209,021
May 2023 109,629 -5,830,963 -5,863,317 7,580,826 613,025 6,967,801 -4,496,273

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.41

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $12.50 · spot: $12.31 · call volume: 82 · put volume: 140
Expected Move to 2026-12-18: ±$3.82 (31.03%) — implied range $8.49 – $16.13 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
VHI VALHI INC /DE/ $439.26M $15.51 —
ASIX AdvanSix Inc. $426.08M $15.78 —
SLI STANDARD LITHIUM LTD. $451.62M $1.83 —
LXFR LUXFER HOLDINGS PLC $462.27M $17.28 —
ASPI ASP Isotopes Inc. $398.60M $2.60 —

News headlines (Yahoo Finance, 1h cache)

New Strong Sell Stocks for September 28th
2026-09-28 08:08 · Yahoo
Aduro Reports 88.8% to 90.8% Condensable Hydrocarbon Yield Across Changing Polyolefin Feeds in 75-Hour NGP Campaign
2026-09-23 12:00 · Yahoo
Aduro Among 10 Companies Invited to Present at PepsiCo Sustainability Innovation Hub 2026
2026-09-17 12:00 · Yahoo
Aduro Clean Technologies Reports Fourth Quarter and Fiscal Year 2026 Results and Provides Business Update
2026-09-01 12:00 · Yahoo
Is Aduro Clean Technologies Inc. (ADUR) Outperforming Other Business Services Stocks This Year?
2026-07-23 13:40 · Yahoo
Aduro Clean Technologies to Present Hydrochemolytic™ Technology for Polyolefin Recycling at Chemical Recycling Europe Annual Conference 2026
2026-09-08 12:00 · Yahoo
Aduro Selects Saipem for Engineering and Procurement Support for First-of-a-Kind HCT Facility at Chemelot
2026-08-19 12:00 · Yahoo
Aduro Secures Uinta Basin Crude Supply and Completes Continuous-Flow Unit, Advancing Paraffinic Crude Program to Technology Demonstration
2026-07-30 12:00 · Yahoo
MITQ Rallies 17% in the Past Month: Should You Buy the Stock?
2026-07-16 17:47 · Yahoo
Aduro and ECOCE Complete Phase 1 Feedstock Mapping, Advance Mexico Plastics Collaboration to HCT Testing
2026-07-16 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.