TSXV/ROOF (TSXV/ROOF)

TSX Venture Exchange: TSXV/ROOF · CAD

CA$0.15

+0.01 (+3.5%)· Recorded snapshot

Market cap	24.9M
Revenue (ttm)	692.9K
Net income (ttm)	-16.6M
EPS (ttm)	-CA$0.11
Shares out	166.1M
Volume	107,372
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 692.9K
Net income (ttm): -16.6M
EPS (ttm): -CA$0.11
Market cap: 24.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ROOF indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

CAD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 83M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Waste Management
Is primary listing	Yes
ISIN number	CA66706T1049
Last earnings date	2026-08-31
Last refreshed	2026-10-29
Market cap	CAD 24.9M
Next earnings date	2026-11-27
Price	CAD 0.15
Price currency	CAD
Sector	Industrials
SIC code	4953
Stock price date	2026-10-29
Symbol	tsxv/ROOF
Website	https://www.northstarcleantech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-71.17%
EV/Sales	118.6x
FCF / EV yield	-14.99%
FCF yield	-51.15%
P/S ratio	34.76x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	12.14%
Operating margin	-1,712.79%
Pretax margin	-2,393.37%
ROA	-15.02%
ROA (5Y)	-31.86%
ROCE	-41.82%
ROIC	-17.44%
SBC / revenue	144%
Tax / revenue	-3.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	79.65%
Gross profit growth (Q)	-72.27%
Gross profit growth 3Y	12.01%
Net income growth quarters	1
Net income growth years	0
Revenue growth	6.95%
Revenue growth (Q)	46.59%
Revenue growth (QoQ)	0.2%
Revenue growth 3Y	106.92%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.7M
Depreciation and amortization	CAD -87,093
EBIT	CAD -11.9M
EBITDA	CAD -12M
EPS	CAD -0.11
FCF per share	CAD -0.07
Financing cash flow	CAD 16.1M
Free cash flow	CAD -12.3M
Free cash flow minus SBC	CAD -13.3M
Gross profit	CAD 84,117
Income taxes	CAD -25,156
Investing cash flow	CAD -3.4M
Net borrowing	CAD 13M
Net cash flow	CAD 4.1M
Net income	CAD -16.6M
Operating cash flow minus SBC	CAD -9.6M
Operating income	CAD -11.9M
Revenue	CAD 692,913
Stock-based compensation	CAD 997,767

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.5
Book value per share	CAD -0.12
Interest coverage	-2.75
Long-term assets	CAD 45.5M
Long-term liabilities	CAD 43.4M
Net cash (debt)	CAD -52.5M
Net cash / market cap	-217.79%
Piotroski F-Score	3
Property, plant and equipment	CAD 43.2M
Shareholders' equity	CAD -15M
Tangible book value	CAD -20.8M
Tangible book value per share	CAD -0.13
Total assets	CAD 52.5M
Total cash	CAD 6.2M
Total debt	CAD 58.6M
Total liabilities	CAD 67.5M
WACC	5.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 7M
Current liabilities	CAD 24.1M
Current ratio	0.29
Inventory turnover	3.64
Net working capital	CAD -6.2M
Quick ratio	0.27
Working capital	CAD -17.1M
Working capital turnover	-0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.83%
Shareholder yield	-17.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.18
1D price change	3.45%
1M price change	-9.09%
1M total return	-9.09%
1Y price change	-57.75%
1Y return CAGR	-57.77%
1Y total return	-57.75%
20-day SMA	CAD 0.16
200-day SMA	CAD 0.19
3M price change	-16.67%
3M total return	-16.67%
3Y price change	15.39%
3Y return CAGR	4.89%
3Y total return	15.39%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.36
52-week high date	2025-10-29
52-week low	CAD 0.14
52-week low date	2026-10-28
5Y price change	-56.52%
5Y return CAGR	-15.35%
5Y total return	-56.52%
6M price change	-23.08%
6M total return	-23.08%
All-time high	CAD 0.54
All-time high date	2021-08-23
All-time low	CAD 0.11
All-time low date	2022-09-27
Average true range (ATR)	CAD 0.01
Average volume	191K
Beta (1Y)	0.38
Beta (2Y)	0.45
Beta (5Y)	0.16
Change from 52-week high	-58.33%
Change from 52-week low	7.14%
Change from all-time high	-72.22%
Change from all-time low	42.86%
Change from open	3.45%
Day's gap	0%
Dollar volume	CAD 16,106
High price	CAD 0.15
Low price	CAD 0.15
Monthly RSI	36.46
Open price	CAD 0.15
Position in 52-week range	100%
Previous close	CAD 0.15
Price vs 150-day SMA	-18.83%
Price vs 20-day SMA	-3.54%
Price vs 200-day SMA	-21.09%
Price vs 50-day SMA	-8.26%
Relative volume	0.56
RSI	43.19
Sharpe ratio	-1.42
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.04
Sortino ratio	-1.93
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	0.16
Volume	107.4K
Weekly RSI	36.45
YTD price change	-38.78%
YTD total return	-38.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	153M
Shares change (QoQ)	5.07%
Shares change (YoY)	17.83%
Shares held by insiders	7.78%
Shares held by institutions	0.29%
Shares outstanding	166.1M

Deeper analysis on TSXV/ROOF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ROOF report

Is a complete TSXV/ROOF research report available?

No complete published report is available for tsxv/ROOF (TSXV/ROOF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ROOF (TSXV/ROOF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ROOF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ROOF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ROOF

Frequently asked questions