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

TSX-V:ROOF • CA66706T1049

Current stock price

0.185 CAD
-0.01 (-2.63%)
Last:

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

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1. ROOF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ROOF has reported negative net income.
  • ROOF had a negative operating cash flow in the past year.
  • In the past 5 years ROOF always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -28.86%, ROOF is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
ROA -28.86%
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 has a Gross Margin of 15.32%. This is in the lower half of the industry: ROOF underperforms 78.26% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ROOF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.32%
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

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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.
  • ROOF has more shares outstanding than it did 1 year ago.
  • ROOF has more shares outstanding than it did 5 years ago.
  • ROOF has a worse debt/assets ratio than last year.
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 -1.22. This is a bad value and indicates that ROOF is not financially healthy and even has some risk of bankruptcy.
  • ROOF has a Altman-Z score of -1.22. This is in the lower half of the industry: ROOF underperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.22
ROIC/WACCN/A
WACC6.7%
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.
  • Looking at the Current ratio, with a value of 1.79, ROOF is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • A Quick Ratio of 1.79 indicates that ROOF should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.79, ROOF belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
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

More info and screens

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

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3. ROOF.CA Growth Analysis

3.1 Past

  • ROOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.61%.
  • ROOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.06%.
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

  • ROOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.89% yearly.
  • The Revenue is expected to grow by 205.96% on average over the next years. This is a very strong growth
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

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4. ROOF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ROOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ROOF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

  • A more expensive valuation may be justified as ROOF's earnings are expected to grow with 19.89% in the coming years.
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

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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 (3/19/2026, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners10.24%
Ins Owner ChangeN/A
Market Cap29.07M
Revenue(TTM)605.10K
Net Income(TTM)-13.20M
Analysts80
Price Target0.51 (175.68%)
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 48.04
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)-0.15
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 -28.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.32%
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 1290.81%
Cap/Sales 2784.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z -1.22
F-Score2
WACC6.7%
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-42.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.79%
EBIT Next 3Y35.02%
EBIT Next 5YN/A
FCF growth 1Y-367.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.09%
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.


What is the profitability of ROOF stock?

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


How financially healthy is NORTHSTAR CLEAN TECHNOLOGIES?

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