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NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Fundamental Analysis

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

0.25 CAD
-0.02 (-5.66%)
Last: 12/10/2025, 7:00:00 PM
Fundamental Rating

1

Overall ROOF gets a fundamental rating of 1 out of 10. We evaluated ROOF against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ROOF have multiple concerns. ROOF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

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

The Return On Assets of ROOF (-27.24%) is worse than 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

ROOF has a Gross Margin of 7.22%. This is amonst the worse of the industry: ROOF underperforms 83.33% 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 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.
ROOF has more shares outstanding than it did 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 -1.02, we must say that ROOF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.02, ROOF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.02
ROIC/WACCN/A
WACC6.74%
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 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.
With a decent Current ratio value of 1.79, ROOF is doing good in the industry, outperforming 79.17% of the companies in the same industry.
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.
The Quick ratio of ROOF (1.79) is better than 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

ROOF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORTHSTAR CLEAN TECHNOLOGIES

TSX-V:ROOF (12/10/2025, 7:00:00 PM)

0.25

-0.02 (-5.66%)

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 Owners0.01%
Inst Owner ChangeN/A
Ins Owners9.64%
Ins Owner ChangeN/A
Market Cap37.76M
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 58.28
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 -1.02
F-Score2
WACC6.74%
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.