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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
RESEARCH TOOLSreports
Total Valuation
Northstar Clean Technologies has a market cap or net worth of C$47.90M. The enterprise value is C$89.80M.
Market CapC$47.90M
Enterprise ValueC$89.80M
Share Statistics
Northstar Clean Technologies has 134,920,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,920,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northstar Clean Technologies’s return on equity (ROE) is 7.00 and return on invested capital (ROIC) is -15.59%.
Return on Equity (ROE)7.00
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-15.59%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee40.04K
Profits Per Employee-583.30K
Employee Count16
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-13.25
Price to Fair Value-38.34
Price to FCF-1.67
Price to Operating Cash Flow-7.32
PEG Ratio0.32
Income Statement
In the last 12 months, Northstar Clean Technologies had revenue of 640.57K and earned -9.33M in profits. Earnings per share was -0.07.
Revenue640.57K
Gross Profit-1.22M
Operating Income-6.67M
Pretax Income-9.82M
Net Income-9.33M
EBITDA-5.49M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -6.27M and capital expenditures -21.66M, giving a free cash flow of -27.93M billion.
Operating Cash Flow-6.27M
Free Cash Flow-27.93M
Free Cash Flow per Share-0.21
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
Beta0.70
52-Week Price Change80.00%
50-Day Moving Average0.36
200-Day Moving Average0.33
Relative Strength Index (RSI)51.72
Average Volume (3m)285.65K
Important Dates
Northstar Clean Technologies upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Northstar Clean Technologies as a current ratio of 1.79, with Debt / Equity ratio of -1352.24%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.59
Net Debt to EBITDA-5.28
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, Northstar Clean Technologies has paid -490.11K in taxes.
Income Tax-490.11K
Effective Tax Rate0.05
Enterprise Valuation
Northstar Clean Technologies EV to EBITDA ratio is -14.60, with an EV/FCF ratio of -3.28.
EV to Sales125.04
EV to EBITDA-14.60
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-15.61
Balance Sheet
Northstar Clean Technologies has C$2.85M in cash and marketable securities with C$46.82M in debt, giving a net cash position of C$43.96M billion.
Cash & Marketable SecuritiesC$2.85M
Total DebtC$46.82M
Net CashC$43.96M
Net Cash Per ShareC$0.33
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is -93.84%, with operating margin of -1041.00%, and net profit margin of -1456.96%.
Gross Margin-93.84%
Operating Margin-1041.00%
Pretax Margin-1533.47%
Net Profit Margin-1456.96%
EBITDA Margin-856.73%
EBIT Margin-1058.40%
Analyst Forecast
The average price target for Northstar Clean Technologies is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast191.62%
EPS Growth Forecast-57.36%