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NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Fundamental Analysis

TSX-V:ROOF - CA66706T1049 - Common Stock

0.315 CAD
+0.01 (+1.61%)
Last: 8/22/2025, 7:00:00 PM
Fundamental Rating

1

Overall ROOF gets a fundamental rating of 1 out of 10. We evaluated ROOF against 23 industry peers in the Commercial Services & Supplies industry. ROOF may be in some trouble as it scores bad on both profitability and health. ROOF is valued expensive and it does not seem to be growing.


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 worse Return On Assets (-20.41%) than 82.61% of its industry peers.
Industry RankSector Rank
ROA -20.41%
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

Looking at the Gross Margin, with a value of 10.62%, ROOF is doing worse than 82.61% of the companies in the same industry.
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 10.62%
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.
The number of shares outstanding for ROOF has been increased compared to 1 year ago.
The number of shares outstanding for ROOF has been increased compared to 5 years ago.
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

ROOF has an Altman-Z score of -0.84. This is a bad value and indicates that ROOF is not financially healthy and even has some risk of bankruptcy.
ROOF has a worse Altman-Z score (-0.84) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.84
ROIC/WACCN/A
WACC7.1%
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 73.91% 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.
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

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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 -25.15%.
ROOF shows a strong growth in Revenue. In the last year, the Revenue has grown by 169.13%.
EPS 1Y (TTM)-25.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.6%
Revenue 1Y (TTM)169.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%148.58%

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

ROOF reported negative earnings for the last year, which makes the 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 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 (8/22/2025, 7:00:00 PM)

0.315

+0.01 (+1.61%)

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 Owners10.31%
Ins Owner ChangeN/A
Market Cap47.34M
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 73.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.62%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1495.73%
Cap/Sales 3016.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z -0.84
F-Score4
WACC7.1%
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)-25.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)169.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%148.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-294.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.96%
OCF growth 3YN/A
OCF growth 5YN/A