NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Fundamental Analysis & Valuation

TSX-V:ROOF • CA66706T1049

Current stock price

0.2 CAD
0 (0%)
Last:

This ROOF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ROOF.CA Profitability Analysis

1.1 Basic Checks

  • ROOF had negative earnings in the past year.
  • ROOF had a negative operating cash flow in the past year.
  • ROOF had negative earnings in each of the past 5 years.
  • In the past 5 years ROOF always reported negative operating cash flow.
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

  • With a Return On Assets value of -26.90%, ROOF is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -26.9%
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

  • ROOF's Gross Margin of 7.22% is on the low side compared to the rest of the industry. ROOF is outperformed by 78.26% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ROOF.CA Health Analysis

2.1 Basic Checks

  • ROOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ROOF has been increased compared to 1 year ago.
  • Compared to 5 years ago, ROOF has more shares outstanding
  • The debt/assets ratio for ROOF is higher compared to a year ago.
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

  • Based on the Altman-Z score of -1.47, we must say that ROOF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ROOF (-1.47) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.47
ROIC/WACCN/A
WACC7.3%
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

  • ROOF has a Current Ratio of 0.60. This is a bad value and indicates that ROOF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.60, ROOF is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.58 indicates that ROOF may have some problems paying its short term obligations.
  • ROOF's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ROOF is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.58
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ROOF.CA Growth Analysis

3.1 Past

  • The earnings per share for ROOF have decreased strongly by -52.61% in the last year.
  • The Revenue has grown by 12.06% in the past year. This is quite good.
EPS 1Y (TTM)-52.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.57%
Revenue 1Y (TTM)12.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.99%

3.2 Future

  • Based on estimates for the next years, ROOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.89% on average per year.
  • Based on estimates for the next years, ROOF will show a very strong growth in Revenue. The Revenue will grow by 205.96% on average per year.
EPS Next Y-10.68%
EPS Next 2Y25.89%
EPS Next 3Y19.89%
EPS Next 5YN/A
Revenue Next Year160.38%
Revenue Next 2Y278.43%
Revenue Next 3Y205.96%
Revenue Next 5YN/A

3.3 Evolution

ROOF.CA Yearly Revenue VS EstimatesROOF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 5M 10M 15M
ROOF.CA Yearly EPS VS EstimatesROOF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.02 -0.04 -0.06 -0.08

More info and screens

Find the best growth stocksShow best growing peers

0

4. ROOF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ROOF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ROOF. No positive earnings are expected for the next year.
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 10 20 30 40

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

  • ROOF's earnings are expected to grow with 19.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y19.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROOF.CA Dividend Analysis

5.1 Amount

  • ROOF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROOF.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHSTAR CLEAN TECHNOLOGIES

TSX-V:ROOF (4/27/2026, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)04-28
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners10.42%
Ins Owner ChangeN/A
Market Cap32.28M
Revenue(TTM)605.10K
Net Income(TTM)-12.46M
Analysts80
Price Target0.51 (155%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 49.82
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -26.9%
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 0.6
Quick Ratio 0.58
Altman-Z -1.47
F-Score2
WACC7.3%
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)-52.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.57%
EPS Next Y-10.68%
EPS Next 2Y25.89%
EPS Next 3Y19.89%
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.99%
Revenue Next Year160.38%
Revenue Next 2Y278.43%
Revenue Next 3Y205.96%
Revenue Next 5YN/A
EBIT growth 1Y-25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.79%
EBIT Next 3Y35.02%
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 Fundamental Analysis 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 of NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) stock?

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


How profitable is NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) stock?

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


Can you provide the expected EPS growth for ROOF stock?

The Earnings per Share (EPS) of NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) is expected to decline by -10.68% in the next year.