TSXV:ROOF Statistics

Total Valuation

TSXV:ROOF has a market cap or net worth of CAD 39.27 million. The enterprise value is 90.45 million.

Market Cap	39.27M
Enterprise Value	90.45M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROOF has 151.04 million shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class	151.04M
Shares Outstanding	151.04M
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	0.31%
Float	137.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.90
PB Ratio	-6.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	149.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-2.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.84%
Return on Invested Capital (ROIC)	-15.47%
Return on Capital Employed (ROCE)	-21.16%
Revenue Per Employee	30,256
Profits Per Employee	-659,816
Employee Count	20
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.32, so TSXV:ROOF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.07%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	341,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ROOF had revenue of CAD 605,120 and -13.20 million in losses. Loss per share was -0.10.

Revenue	605,120
Gross Profit	92,718
Operating Income	-8.61M
Pretax Income	-13.20M
Net Income	-13.20M
EBITDA	-8.77M
EBIT	-8.61M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 47.52 million in debt, giving a net cash position of -45.55 million or -0.30 per share.

Cash & Cash Equivalents	1.97M
Total Debt	47.52M
Net Cash	-45.55M
Net Cash Per Share	-0.30
Equity (Book Value)	-6.23M
Book Value Per Share	-0.08
Working Capital	-3.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.74 million and capital expenditures -14.21 million, giving a free cash flow of -20.95 million.

Operating Cash Flow	-6.74M
Capital Expenditures	-14.21M
Free Cash Flow	-20.95M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	15.32%
Operating Margin	-1,422.78%
Pretax Margin	-2,180.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ROOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.49%
Shareholder Yield	-8.49%
Earnings Yield	-33.60%
FCF Yield	-53.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ROOF has an Altman Z-Score of -1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.74
Piotroski F-Score	1