Financials Aduro Clean Technologies Inc.

Stocks

Delayed Toronto S.E. Other stock markets 09:49:28 2026-07-22 am EDT			5-day change	1st Jan Change
20.75 ^CAD	+2.82%		+7.07%	+43.06%

Jul. 16	Aduro Clean Technologies And ECOCE Advance Mexico Plastics Collaboration To HCT Testing	CI
Jul. 16	Aduro Shares Drop as It Advances Plastics Recycling Collaboration With Mexican Non-Profit ECOCE	MT

Fiscal Period: May	2025	2026	2027	2028
Net sales ¹	0.2312	0.219	4.464	2.712
Change	-	-5.28%	1,938.4%	-39.24%
EBITDA ¹	-11.32	-14.7	-11.74	-6.902
Change	-	-29.81%	20.09%	41.23%
EBIT ¹	-11.86	-19.16	-15.85	-10.83
Change	-	-61.61%	17.27%	31.69%
Interest Paid ¹	-0.0123	-0.0129	-0.0139	-2.018
Earnings before Tax (EBT) ¹	-12.15	-19.46	-15.72	-12.03
Change	-	-60.23%	19.21%	23.49%
Net income ¹	-12.15	-19.46	-15.72	-12.52
Change	-	-60.23%	19.21%	20.4%
Announcement Date	8/27/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: May	2025 Q3	2025 Q4	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	0.0634	0.0747	0.1227	-	0.065	0.4929	0.7842	1.265	1.922
Change	-	17.78%	64.34%	-	-	658.31%	59.09%	61.37%	51.86%
EBITDA ¹	-	-	-	-2.772	-2.443	-2.377	-2.352	-2.327	-2.252
Change	-	-	-	-	11.88%	2.7%	1.05%	1.06%	3.22%
EBIT ¹	-2.912	-3.263	-5.446	-4.18	-4.505	-4.244	-4.102	-3.779	-3.272
Change	-	-12.06%	-66.9%	23.25%	-7.78%	5.8%	3.34%	7.88%	13.41%
Charge d'intérêts ¹	-0.00382	-0.00349	-0.00289	-0.00258	-0.00336	-0.0039	-0.0041	-0.0043	-0.00452
Earnings before Tax (EBT) ¹	-2.852	-3.717	-6.462	-1.629	-4.456	-4.194	-4.052	-3.729	-3.222
Change	-	-30.33%	-73.86%	74.79%	-173.56%	5.89%	3.38%	7.98%	13.59%
Net income ¹	-2.852	-3.717	-6.462	-1.629	-4.456	-4.194	-4.052	-3.729	-3.222
Change	-	-30.33%	-73.86%	74.79%	-173.56%	5.89%	3.38%	7.98%	13.59%
Announcement Date	4/15/25	8/27/25	1/14/26	4/14/26	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: May	2025	2026	2027	2028
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	8/27/25	-	-	-

Estimates

Fiscal Period: May	2025	2026	2027	2028
CAPEX ¹	1.441	5.786	23.58	57.77
Change	-	301.62%	307.59%	144.96%
Free Cash Flow (FCF) ¹	-10.42	-8.606	-38.11	-70.05
Change	-	17.44%	-342.87%	-83.79%
Announcement Date	8/27/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: May	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-4,896.64%	-6,710.5%	-263.06%	-254.44%
EBIT Margin (%)	-	-	-	-	-	-5,128.6%	-8,750.21%	-355.14%	-399.23%
EBT Margin (%)	-	-	-	-	-	-5,253.14%	-8,886.57%	-352.23%	-443.54%
Net margin (%)	-	-	-	-	-	-5,253.14%	-8,886.57%	-352.23%	-461.42%
FCF margin (%)	-	-	-	-	-	-4,508.68%	-3,929.68%	-853.77%	-2,582.41%
FCF / Net Income (%)	-	-	-	-	-	85.83%	44.22%	242.39%	559.66%
Profitability
ROA	-201.91%	-68.04%	-95.45%	-67.57%	-63.72%	-74.89%	-	-	-
ROE	34.34%	-1,063.62%	-241.16%	-125.25%	-111.63%	-133.85%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	623.1%	2,642.01%	528.28%	2,129.7%
CAPEX / EBITDA (%)	-	-	-	-	-	-12.72%	-39.37%	-200.82%	-837.01%
CAPEX / FCF (%)	-	-	-	-	-	-13.82%	-67.23%	-61.88%	-82.47%
Items per share
Cash flow per share ¹	0.000021	0.2741	0.1312	0.2058	0.1294	0.235	-	-	-
Change	-	1,305,242.86%	-52.15%	56.9%	-37.14%	81.64%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-3.333	0.1743	0.1488	0.3543	0.2921	0.3982	-	-	-
Change	-	105.23%	-14.64%	138.14%	-17.56%	36.32%	-	-	-
EPS ¹	-1.037	-0.77	-0.4095	-0.334	-0.3639	-0.4461	-	-	-
Change	-	25.78%	46.81%	18.44%	-8.95%	-22.58%	-	-	-
Nbr of stocks (in thousands)	-	10,428	16,093	19,376	21,756	29,289	-	-	-
Announcement Date	4/28/21	9/27/21	9/28/22	9/11/24	9/11/24	8/27/25	-	-	-