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Northstar Clean Technologies Inc.

CAD 0.15 -$0.09 (-36.73%)
TSXV · 15 Sep 2026 19:36 UTC
Previous Close
CAD 0.15
Day Range
CAD 0.15CAD 0.16
Year Range
CAD 0.15CAD 0.38
Market Cap
25.66M
AVG Volume
158.05K
Trailing/Forward PE
-1.44/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
0200K400K600K800K20212022202320242025
ROOF.V Revenue (CAD) by year
PeriodRevenue (CAD)
2025593.59K
2024640.57K
2023206.44K
20220
20210
Net Income (CAD)
-15M-10M-5M020212022202320242025
ROOF.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-14.75M
2024-9.33M
2023-6.67M
2022-8.2M
2021-7.21M
Operating Income (CAD)
-10M-7.5M-5M-2.5M020212022202320242025
ROOF.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-9.78M
2024-6.67M
2023-6.38M
2022-8.22M
2021-6.74M
EBITDA (CAD)
-10M-7.5M-5M-2.5M020212022202320242025
ROOF.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-9.47M
2024-6.47M
2023-5.18M
2022-7.14M
2021-6.45M
Cash Flows (CAD)
-30M-20M-10M020212022202320242025
ROOF.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-15.06M
2024-24.43M
2023-6.38M
2022-6.4M
2021-5.68M
EPS (CAD)
-0.15-0.1-0.05-020212022202320242025
ROOF.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.1
2024-0.07
2023-0.06
2022-0.08
2021-0.07
Expenses (CAD)
010M20M30MR&DSG&ACapex20212022202320242025
ROOF.V Expenses (CAD) by year
PeriodExpenses (CAD)
202516.68M
202424.65M
20237.04M
20227.42M
20217.26M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt20212022202320242025
ROOF.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025457.09K
202410.23M
20237.65M
20221.18M
20216.01M
Debt ratios
-2-1.5-1-0.5020242025
ROOF.V Debt ratios by year
PeriodDebt ratios
2025-1.68
2024-1.15
Margins
-600%-400%-200%0%202320242025
ROOF.V Margins by year
PeriodMargins
2025-92.88%
2024-140.73%
2023-442.67%
Return on Capital
-500%-250%0%250%500%750%20212022202320242025
ROOF.V Return on Capital by year
PeriodReturn on Capital
2025158.21%
2024699.83%
2023-122.71%
2022-294.53%
2021-77.73%
Shares Outstanding
050M100M150M200M20212022202320242025
ROOF.V Shares Outstanding by year
PeriodShares Outstanding
2025151.95M
2024130.88M
2023126.71M
2022108M
2021106.13M
Book Value Per Share (CAD)
-0.1-0.0500.050.120212022202320242025
ROOF.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.06
2024-0.01
20230.04
20220.03
20210.09
Total Assets (CAD)
020M40M60M20212022202320242025
ROOF.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202545.23M
202445.73M
202317.88M
20226.83M
202112.37M
Free Cash Flow Yield
-100%-80%-60%-40%-20%med -52.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROOF.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-40.01%
Sep 26-40.01%
Sep 26-37.59%
Aug 26-32.64%
Aug 26-33.52%
Aug 26-31.8%
Aug 26-32.64%
Jul 26-34.45%
Jul 26-34.45%
Jul 26-29.53%
Jul 26-29.18%
Jul 26-36.48%
Jun 26-56.64%
Jun 26-52.17%
Jun 26-49.56%
Jun 26-50.83%
May 26-45.06%
May 26-49.56%
May 26-50.83%
May 26-50.83%
May 26-50.83%
Apr 26-49.56%
Apr 26-49.56%
Apr 26-48.35%
Apr 26-47.2%
Mar 26-84.13%
Mar 26-88.55%
Mar 26-84.13%
Mar 26-84.13%
Feb 26-84.13%
Feb 26-83.09%
Feb 26-84.13%
Feb 26-84.13%
Jan 26-76.48%
Jan 26-76.48%
Jan 26-76.48%
Jan 26-76.48%
Jan 26-68.67%
Dec 25-75.8%
Dec 25-75.8%
Dec 25-72.83%
Dec 25-65.16%
Nov 25-71.43%
Nov 25-65.16%
Nov 25-58.96%
Nov 25-58.04%
Oct 25-55.44%
Oct 25-54.62%
Oct 25-57.14%
Oct 25-53.06%
Oct 25-56.28%
Sep 25-60.9%
Sep 25-63.66%
Sep 25-64.64%
Sep 25-66.7%
Aug 25-68.88%
Aug 25-66.7%
Aug 25-64.64%
Aug 25-64.64%
Aug 25-64.64%
Jul 25-58.36%
Jul 25-59.18%
Jul 25-58.36%
Jul 25-60.9%
Jun 25-54.9%
Jun 25-53.33%
Jun 25-47.26%
Jun 25-47.26%
May 25-54.9%
May 25-54.9%
May 25-52.58%
May 25-51.14%
May 25-55.72%
Apr 25-58.33%
Apr 25-56.56%
Apr 25-56.56%
Apr 25-58.33%
Mar 25-36.82%
Mar 25-34.33%
Mar 25-38.49%
Mar 25-36.82%
Feb 25-35.28%
Feb 25-34.33%
Feb 25-34.33%
Feb 25-37.36%
Jan 25-37.91%
Jan 25-34.8%
Jan 25-32.99%
Jan 25-32.57%
Jan 25-30.98%
Dec 24-25.07%
Dec 24-28.34%
Dec 24-31.54%
Dec 24-29.19%
Nov 24-33.72%
Nov 24-34.31%
Nov 24-34.92%
Nov 24-36.22%
Nov 24-35.56%
Oct 24-43.46%
Price to Sales
20406080100120med 59.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROOF.V Price to Sales by year
PeriodPrice to Sales
Sep 2638.82
Sep 2638.82
Sep 2641.32
Aug 2647.58
Aug 2646.33
Aug 2648.83
Aug 2647.58
Jul 2645.08
Jul 2645.08
Jul 2652.59
Jul 2653.21
Jul 2642.57
Jun 2644.8
Jun 2648.64
Jun 2651.2
Jun 2649.92
May 2656.32
May 2651.2
May 2649.92
May 2649.92
May 2649.92
Apr 2651.2
Apr 2651.2
Apr 2652.48
Apr 2653.76
Mar 2648.42
Mar 2646
Mar 2648.42
Mar 2648.42
Feb 2648.42
Feb 2649.03
Feb 2648.42
Feb 2648.42
Jan 2653.27
Jan 2653.27
Jan 2653.27
Jan 2653.27
Jan 2659.32
Dec 2551.6
Dec 2551.6
Dec 2553.71
Dec 2560.03
Nov 2554.76
Nov 2560.03
Nov 2566.34
Nov 2567.4
Oct 2570.56
Oct 2571.61
Oct 2568.45
Oct 2573.72
Oct 2569.5
Sep 2561.52
Sep 2558.85
Sep 2557.96
Sep 2556.17
Aug 2554.39
Aug 2556.17
Aug 2557.96
Aug 2557.96
Aug 2557.96
Jul 2564.2
Jul 2563.31
Jul 2564.2
Jul 2561.52
Jun 2569.47
Jun 2571.51
Jun 2580.7
Jun 2580.7
May 2569.47
May 2569.47
May 2572.53
May 2574.57
May 2568.44
Apr 2565.38
Apr 2567.42
Apr 2567.42
Apr 2565.38
Mar 2581.6
Mar 2587.51
Mar 2578.05
Mar 2581.6
Feb 2585.14
Feb 2587.51
Feb 2587.51
Feb 2580.41
Jan 2579.23
Jan 2586.33
Jan 2591.06
Jan 2592.24
Jan 2596.97
Dec 24113.21
Dec 24100.15
Dec 2489.99
Dec 2497.25
Nov 2484.19
Nov 2482.73
Nov 2481.28
Nov 2478.38
Nov 2479.83
Oct 2465.32
Price to Book
0204060med 6.36Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
ROOF.V Price to Book by year
PeriodPrice to Book
Mar 2536.74
Mar 2539.4
Mar 2535.14
Mar 2536.74
Feb 2538.34
Feb 2539.4
Feb 2539.4
Feb 2536.21
Jan 2535.68
Jan 2538.87
Jan 2541
Jan 2541.53
Jan 2543.66
Dec 2411.71
Dec 2410.36
Dec 249.31
Dec 2410.06
Nov 248.71
Nov 248.56
Nov 248.41
Nov 248.11
Nov 248.26
Oct 246.76
Oct 246.15
Oct 246.15
Oct 246
Sep 245.98
Sep 246.28
Sep 246.28
Sep 245.38
Aug 245.68
Aug 245.83
Aug 245.98
Aug 245.68
Aug 245.53
Jul 245.68
Jul 245.98
Jul 246.28
Jul 246.88
Jun 245.24
Jun 245.36
Jun 246.06
Jun 246.52
May 245.24
May 244.89
May 244.89
May 244.78
May 244.54
Apr 244.66
Apr 244.08
Apr 243.85
Apr 243.96
Mar 242.81
Mar 242.91
Mar 243.19
Mar 243.47
Mar 243
Feb 242.72
Feb 242.25
Feb 242.34
Feb 242.44
Jan 242.53
Jan 242.72
Jan 242.63
Jan 242.06
Dec 232.34
Dec 236.45
Dec 236.19
Dec 236.96
Dec 236.45
Nov 236.71
Nov 236.71
Nov 237.22
Nov 236.96
Oct 236.71
Oct 236.96
Oct 236.96
Oct 237.22
Sep 237.48
Sep 2312.65
Sep 2312.24
Sep 2312.65
Sep 2313.47
Aug 2311.83
Aug 2313.47
Aug 2314.28
Aug 2315.51
Jul 2315.51
Jul 2315.1
Jul 2314.28
Jul 2314.69
Jun 2313.06
Jun 236.21
Jun 235.82
Jun 235.82
Jun 235.24
May 235.24
May 235.04
May 235.43
May 235.62
Northstar Clean Technologies Inc.
ROOF.V
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