Aduro Clean Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aduro Clean Technologies Inc.'s yearly results (2023–2026), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in Canada.
- Growth Efficiency Ratio: Sales grew 53% in 3 years, but profit fell: C$36,448 less profit per C$100 of extra sales. Lower than 98% of Industrials companies in Canada.
- Shareholder Slice Ratio: Share count rose 72% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Industrials companies in Canada.
Where C$100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Industrials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Industrials companies in Canada.
Growth Efficiency Ratio
−C$36,448Sales grew 53% in 3 years, but profit fell: C$36,448 less profit per C$100 of extra sales.
Lower than 98% of Industrials companies in Canada.
Asset Productivity Ratio
+53% / +536%In 3 years sales changed by +53% while total assets changed by +536%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-110.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in Canada.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 93% of Industrials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aduro Clean Technologies Inc. made a loss over the last year. Aduro Clean Technologies Inc. owes C$0.18 for every C$1 it owns. Aduro Clean Technologies Inc. made a loss in each of the last two years.
Compared with Industrials companies in Canada · latest annual results May 2026.
P/E ratio
LossAduro Clean Technologies Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
8.06The share price is 8.06 times Aduro Clean Technologies Inc.'s book value per share, higher than 90% of Industrials companies in Canada.
Market cap
C$499 MThe total market value of all of Aduro Clean Technologies Inc.'s shares at today's price (share price × number of shares), larger than 62% of Industrials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$62 MWhat Aduro Clean Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
C$1.73Net worth divided by the number of shares. The share price of C$13.94 is 8.1 times this, which is the P/B above.
Return on equity (ROE)
-48.3%Aduro Clean Technologies Inc. lost 48.3% of its shareholders' money over the last year, lower than 89% of Industrials companies in Canada.
Owes vs Owns
0.18×Aduro Clean Technologies Inc. owes C$0.18 for every C$1 it owns (low), lower than 97% of Industrials companies in Canada.
Dividend yield
NoneAduro Clean Technologies Inc. does not currently pay a dividend.
Revenue growth
-28%Revenue fell 28% in the year to May 2026, and grew 15% a year on average over 3 years.
Profit growth
LossAduro Clean Technologies Inc. made a loss in each of the last two years.
Profit margin
-16057.4%Aduro Clean Technologies Inc. lost C$16057 for every C$100 of revenue.
Interest cover
Not coveredAduro Clean Technologies Inc.'s operating profit did not cover its interest costs in the year to May 2026.
Cash vs debt
Net cashAduro Clean Technologies Inc. held C$38 M more cash than debt (net cash) at May 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aduro Clean Technologies Inc.: C$499 M ÷ C$62 M (31 Aug 2026) = 8.1.
What is Aduro Clean Technologies Inc.'s return on equity?
Aduro Clean Technologies Inc. lost 48.3% of its shareholders' money over the last year, lower than 89% of Industrials companies in Canada.
How much does Aduro Clean Technologies Inc. owe compared with what it owns?
Aduro Clean Technologies Inc. owes C$0.18 for every C$1 it owns (low), lower than 97% of Industrials companies in Canada.
Does Aduro Clean Technologies Inc. pay a dividend?
No. Aduro Clean Technologies Inc. does not currently pay a dividend.
Is Aduro Clean Technologies Inc.'s revenue growing?
Revenue fell 28% in the year to May 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.