Aduro Clean Technologies (TSX:ACT) Net Cash per Share: C$0.92 (As of Feb. 2026) — 96% Below Median

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TSX:ACT Aduro Clean Technologies Inc TSX:ACT
43 GF Score
Price C$22.15
GF Value C$4.57
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Aduro Clean Technologies Net Cash per Share?

Aduro Clean Technologies TSX:ACT +3.02% 43 Net Cash per Share is C$0.92 as of Feb. 2026, which is 100% below its 10-year median of 24.46. GuruFocus rates TSX:ACT with a GF Score™ of 43/100 and a GF Value™ of C$4.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 598 Industrial Products companies, Aduro Clean Technologies ranks worse than 74.58% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aduro Clean Technologies's Net Cash per Share for the quarter that ended in Feb. 2026 was C$0.92.

The historical rank and industry rank for Aduro Clean Technologies's Net Cash per Share or its related term are showing as below:

TSX:ACT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.73   Med: 24.46   Max: 69.55
Current: 24.08

During the past 8 years, the highest Price-to-Net-Cash Ratio of Aduro Clean Technologies was 69.55. The lowest was 2.73. And the median was 24.46.

TSX:ACT's Price-to-Net-Cash is ranked worse than
74.58% of 598 companies
in the Industrial Products industry
Industry Median: 9.725 vs TSX:ACT: 24.08

Aduro Clean Technologies  (TSX:ACT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aduro Clean Technologies Net Cash per Share Related Terms


Aduro Clean Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Aduro Clean Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aduro Clean Technologies Net Cash per Share Chart

Aduro Clean Technologies Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Net Cash per Share
Get a 7-Day Free Trial 0.16 0.08 0.17 0.10 0.20

Aduro Clean Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.20 0.34 0.27 0.92

TSX:ACT vs VLTO, ZWS, CECO: Net Cash per Share Comparison

For the Pollution & Treatment Controls subindustry, Aduro Clean Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aduro Clean Technologies Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aduro Clean Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aduro Clean Technologies's Price-to-Net-Cash falls into.


TSX:ACT
43GF Score
Aduro Clean Technologies Inc TSX:ACT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aduro Clean Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aduro Clean Technologies's Net Cash per Share for the fiscal year that ended in May. 2025 is calculated as

Net Cash per Share (A: May. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.958-1.042-0)/29.613
=0.20

Aduro Clean Technologies's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(39.424-8.458-0)/33.635
=0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of C$0.92 mean?
Aduro Clean Technologies (TSX:ACT) has a Net Cash per Share of C$0.92 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aduro Clean Technologies and its competitors. This is 96% below median its historical median of 24.46. Over the past decade, Aduro Clean Technologies' Net Cash per Share has ranged from 2.73 to 69.55. According to the industry distribution chart, Aduro Clean Technologies ranks #446 out of 598 companies in the Industrial Products industry, placing it in the top 74.6%.
Is Aduro Clean Technologies' Net Cash per Share too high?
Aduro Clean Technologies' current Net Cash per Share of C$0.92 is 96% below median its 10-year median of 24.46. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 69.55. Based on the distribution chart, Aduro Clean Technologies ranks #446 out of 598 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Aduro Clean Technologies has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aduro Clean Technologies' Net Cash per Share compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Aduro Clean Technologies ranks #446 out of 598 companies for Net Cash per Share. This places Aduro Clean Technologies in the lower half of its industry. The industry median Net Cash per Share is 9.73. Historically, Aduro Clean Technologies' own Net Cash per Share has ranged from 2.73 to 69.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.73, based on 598 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aduro Clean Technologies and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aduro Clean Technologies's current Net Cash per Share is C$0.92, which is 96% below median its own 10-year median of 24.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aduro Clean Technologies stock overvalued right now?
Based on GuruFocus' analysis, Aduro Clean Technologies (TSX:ACT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$4.57, compared to a current price of C$22.15 — trading 384.7% above its estimated fair value. The current Net Cash per Share is C$0.92, which is 96% below median its 10-year median of 24.46. Aduro Clean Technologies' overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Aduro Clean Technologies (TSX:ACT), the current Net Cash per Share is C$0.92 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aduro Clean Technologies (TSX:ACT) Overvalued in 2026?

Based on GuruFocus' analysis, Aduro Clean Technologies stock appears to be overvalued. The current stock price of C$22.15 is trading 384.7% above its estimated GF Value™ of C$4.57. GuruFocus considers Aduro Clean Technologies to be Significantly Overvalued.

Key valuation signals for TSX:ACT:

  • Net Cash per Share: C$0.92 (96% below median its 10-year median of 24.46)
  • GF Value™: C$4.57 vs. price of C$22.15 (384.7% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the TSX:ACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aduro Clean Technologies Business Description

Other Exchanges ADUR:USA9D5:Germany
Address 542 Newbold Street, Suite 104, London, ON, CAN, N6E 2S5
Aduro Clean Technologies Inc is engaged in development and commercialization of its Hydrochemolytic technology (HCT) to create higher-value chemicals and fuels from lower-value feedstocks including waste plastics. It focuses on developing environmentally responsible technology for converting end-of-life plastics and tire rubber to specialty chemicals and fuels that replace petroleum, upgrading of heavy crude oils and the transformation of renewable oils into renewable fuels and specialty chemicals.
43GF Score

Get the complete analysis for TSX:ACT

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.15
Price
C$4.57
GF Value