Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
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Total Valuation
Northstar Clean Technologies has a market cap or net worth of C$33.11M. The enterprise value is C$80.66M.
Market CapC$33.11M
Enterprise ValueC$80.66M
Share Statistics
Northstar Clean Technologies has 165,562,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,562,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northstar Clean Technologies’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is -23.75%.
Return on Equity (ROE)1.58
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-23.75%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee37.10K
Profits Per Employee-921.99K
Employee Count16
Asset Turnover0.01
Inventory Turnover17.15
Valuation Ratios
The current PE Ratio of Northstar Clean Technologies is ―. Northstar Clean Technologies’s PEG ratio is -0.06.
PE Ratio―
PS Ratio58.62
PB Ratio-3.73
Price to Fair Value-3.73
Price to FCF-2.31
Price to Operating Cash Flow-4.37
PEG Ratio-0.06
Income Statement
In the last 12 months, Northstar Clean Technologies had revenue of 593.59K and earned -14.75M in profits. Earnings per share was -0.10.
Revenue593.59K
Gross Profit-1.20M
Operating Income-9.69M
Pretax Income-14.75M
Net Income-14.75M
EBITDA-8.40M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -6.96M and capital expenditures -8.10M, giving a free cash flow of -15.06M billion.
Operating Cash Flow-6.96M
Free Cash Flow-15.06M
Free Cash Flow per Share-0.09
Dividends & Yields
Northstar Clean Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-42.03%
50-Day Moving Average0.20
200-Day Moving Average0.26
Relative Strength Index (RSI)51.22
Average Volume (3m)251.09K
Important Dates
Northstar Clean Technologies upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Northstar Clean Technologies as a current ratio of 0.11, with Debt / Equity ratio of -514.89%
Current Ratio0.11
Quick Ratio0.10
Debt to Market Cap0.92
Net Debt to EBITDA-5.66
Interest Coverage Ratio-2.62
Taxes
In the past 12 months, Northstar Clean Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northstar Clean Technologies EV to EBITDA ratio is -9.81, with an EV/FCF ratio of -5.48.
EV to Sales138.73
EV to EBITDA-9.81
EV to Free Cash Flow-5.48
EV to Operating Cash Flow-11.83
Balance Sheet
Northstar Clean Technologies has C$457.09K in cash and marketable securities with C$48.01M in debt, giving a net cash position of -C$47.55M billion.
Cash & Marketable SecuritiesC$457.09K
Total DebtC$48.01M
Net Cash-C$47.55M
Net Cash Per Share-C$0.29
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -92.88%, with operating margin of -1633.29%, and net profit margin of -2485.21%.
Gross Margin-92.88%
Operating Margin-1633.29%
Pretax Margin-2485.21%
Net Profit Margin-2485.21%
EBITDA Margin-1414.58%
EBIT Margin-1633.29%
Analyst Forecast
The average price target for Northstar Clean Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.33%
EPS Growth Forecast-42.15%