Northstar Clean Technologies, Inc.

Northstar Clean Technologies, Inc.

0.16
CAD
0.00
(0.00%)
-0.11EPS
28.97MMarket Cap
Nov 26Next Earn
Northstar Clean Technologies, Inc.
NEO:ROOF
(Cboe Canada)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
0.01
- -
- -
Revenue per Share
-0.06
-0.08
-0.08
-0.06
-0.07
-0.1
-0.11
Basic EPS, GAAP
-0.01
-0.05
-0.06
-0.06
-0.19
-0.1
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.09
0.03
- -
-0.05
-0.1
-0.12
Book Value per Share
0.02
0.09
0.03
- -
-0.05
-0.1
-0.13
Tangible Book Value per Share
106
89
107
121
128
142
155
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
-3,108.04
-1,041
-1,633.29
-1,682.55
Operating Margin (%)
- -
- -
1
1
1
1
1
Depreciation Expense
-7
-7
-8
-7
-9
-15
-17
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-3,231.9
-1,456.96
-2,485.21
-2,389.74
Profit Margin (%)
- -
5
- -
5
4
-7
-17
Working Capital
- -
2
2
7
37
45
42
LT Debt
2
9
3
5
-1
-9
-15
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-123.96
-136.04
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
12
17
LT Borrowings
29
30
26
LT Finance Leases
16
16
16
Preferred Equity and Hybrid Capital
6
6
6
Shares Outstanding
155
161
166
Market Capitalization
38
34
29

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
13
7
Cash, Cash Equivalents & STI
- -
13
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
23
24
Payables & Accruals
4
6
3
ST Debt
3
12
17
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
158.68%
599.18%
Free Cash Flow
- -
206.75%
-41.22%
Net Income, GAAP
- -
20.47%
58.06%
Sales/Revenue/Turnover
- -
- -
-7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.03
-0.02
-0.07
2025
-0.02
-0.02
-0.03
-0.03
-0.1
2026
-0.03
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Northstar Clean Technologies Inc. is a Canadian clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles through its proprietary Bitumen Extraction and Separation Technology (BEST). The company processes discarded or defective single-use asphalt shingles into liquid asphalt cement for use in new hot mix asphalt, shingle manufacturing and asphalt flat roof systems; fiberglass or felt fiber; and mineral aggregates for construction products and other industrial applications. Founded in 2017 and headquartered in Delta, British Columbia, Northstar operates its Empower Pilot Facility and plans commercial-scale facilities starting with the Empower Calgary Facility in Alberta, with targeted expansion into the United States. Recent developments include the closing of $3.6 million in funding in July 2025 to support the transition to commercial operations at the Empower Calgary Facility and future site development; a $14.0 million royalty transaction in 2024 with CVW CleanTech comprising a five-year 10.0% second secured convertible debenture; and in June 2025, receipt of a non-binding letter of interest from Export Development Canada for up to C$12.5 million in project financing for its first planned U.S. shingle reprocessing facility, with potential support for three additional U.S. sites, supported by existing liquid asphalt off-take agreements with TAMKO Building Products LLC.

Company News

  • Northstar Announces Closing of Initial C$2.14 Million Strategic Investment Tranche

  • Northstar Announces Receipt of ERA Milestone 4 Payment, US$1.8 Million Final Tranche Under Strategic Investment, and Financial Update

  • Northstar Clean Technologies Inc. (ROOF:CA) Q2 2026 Earnings Call Transcript

  • Northstar Reports Second Quarter 2026 Results, Achieves ERA Milestone 4, and Provides Production Update; Webcast Today

  • Northstar Awarded New Patent for Proprietary Asphalt Shingle Reprocessing Technology

  • Northstar Awarded New Patent for Proprietary Asphalt Shingle Reprocessing Technology

  • Northstar Announces Date for Second Quarter 2026 Financial Results and Virtual Investor Webcast

  • Northstar Exceeds 120 tpd Processing Rate and Completes Liquid Asphalt Sales to McAsphalt

  • Northstar Announces 2026 Annual and Special General Meeting Results and Grant of Long-Term Incentive Awards

  • Northstar Clean Technologies Inc. (ROOF:CA) Q1 2026 Earnings Call Transcript

  • NORTHSTAR ANNOUNCES DATE FOR FIRST QUARTER 2026 FINANCIAL RESULTS AND VIRTUAL INVESTOR WEBCAST

  • NORTHSTAR REPORTS 2025 YEAR END FINANCIAL AND OPERATING RESULTS

  • Northstar Clean Technologies Inc. (ROOF:CA) Discusses Strategic Update Including Commercial Asset Performance and Technology Rollout Transcript

  • NORTHSTAR ANNOUNCES TIMING OF STRATEGIC UPDATE WEBCAST

  • Northstar Extends Maturing Convertible Debentures

  • Northstar Raises $1.0 Million in Debenture Proceeds

  • NORTHSTAR SELECTS BALTIMORE, MARYLAND AS FIRST UNITED STATES EXPANSION LOCATION

  • Northstar Announces First Sale of Liquid Asphalt to McAsphalt Industries

  • Northstar Adds to Working Capital Reserves via Several Initiatives

  • Northstar Clean Technologies Inc. (ROOF:CA) Q3 2025 Earnings Call Transcript