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NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Fundamental Analysis

Canada - TSX-V:ROOF - CA66706T1049 - Common Stock

0.3 CAD
-0.01 (-1.64%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ROOF scores 1 out of 10 in our fundamental rating. ROOF was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ROOF have multiple concerns. ROOF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ROOF had negative earnings in the past year.
In the past year ROOF has reported a negative cash flow from operations.
ROOF had negative earnings in each of the past 5 years.
ROOF had a negative operating cash flow in each of the past 5 years.
ROOF.CA Yearly Net Income VS EBIT VS OCF VS FCFROOF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

ROOF has a Return On Assets of -27.24%. This is in the lower half of the industry: ROOF underperforms 79.17% of its industry peers.
Industry RankSector Rank
ROA -27.24%
ROE N/A
ROIC N/A
ROA(3y)-59.27%
ROA(5y)-74.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROOF.CA Yearly ROA, ROE, ROICROOF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

The Gross Margin of ROOF (7.22%) is worse than 83.33% of its industry peers.
ROOF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROOF.CA Yearly Profit, Operating, Gross MarginsROOF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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2

2. Health

2.1 Basic Checks

ROOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ROOF has more shares outstanding
The number of shares outstanding for ROOF has been increased compared to 5 years ago.
Compared to 1 year ago, ROOF has a worse debt to assets ratio.
ROOF.CA Yearly Shares OutstandingROOF.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ROOF.CA Yearly Total Debt VS Total AssetsROOF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

ROOF has an Altman-Z score of -0.93. This is a bad value and indicates that ROOF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ROOF (-0.93) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC6.68%
ROOF.CA Yearly LT Debt VS Equity VS FCFROOF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.79 indicates that ROOF should not have too much problems paying its short term obligations.
ROOF has a Current ratio of 1.79. This is amongst the best in the industry. ROOF outperforms 83.33% of its industry peers.
ROOF has a Quick Ratio of 1.79. This is a normal value and indicates that ROOF is financially healthy and should not expect problems in meeting its short term obligations.
ROOF has a Quick ratio of 1.79. This is amongst the best in the industry. ROOF outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
ROOF.CA Yearly Current Assets VS Current LiabilitesROOF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

ROOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.09%.
Looking at the last year, ROOF shows a very strong growth in Revenue. The Revenue has grown by 47.62%.
EPS 1Y (TTM)-92.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.04%
Revenue 1Y (TTM)47.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROOF.CA Yearly Revenue VS EstimatesROOF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 200K 400K 600K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ROOF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROOF.CA Price Earnings VS Forward Price EarningsROOF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROOF.CA Per share dataROOF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ROOF!.
Industry RankSector Rank
Dividend Yield N/A

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NORTHSTAR CLEAN TECHNOLOGIES

TSX-V:ROOF (11/19/2025, 7:00:00 PM)

0.3

-0.01 (-1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners9.74%
Ins Owner ChangeN/A
Market Cap45.26M
Revenue(TTM)647.90K
Net Income(TTM)-12.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 69.86
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.22%
FCFM N/A
ROA(3y)-59.27%
ROA(5y)-74.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1440.31%
Cap/Sales 2899.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z -0.93
F-Score2
WACC6.68%
ROIC/WACCN/A
Cap/Depr(3y)572.2%
Cap/Depr(5y)403.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)47.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-367.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.84%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHSTAR CLEAN TECHNOLOGIES / ROOF.CA FAQ

What is the fundamental rating for ROOF stock?

ChartMill assigns a fundamental rating of 1 / 10 to ROOF.CA.


What is the valuation status for ROOF stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA). This can be considered as Overvalued.


What is the profitability of ROOF stock?

NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for ROOF stock?

The financial health rating of NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) is 2 / 10.