Canada · Delayed Price · Currency is CAD TSXV:ROOF Statistics
Total Valuation
TSXV:ROOF has a market cap or net worth of CAD 29.08 million. The enterprise value is 87.17 million.
| Market Cap | 29.08M |
| Enterprise Value | 87.17M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROOF has 166.17 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 166.17M |
| Shares Outstanding | 166.17M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 0.29% |
| Float | 153.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.97 |
| PB Ratio | -1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 125.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.76 |
| Interest Coverage | -2.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -17.44% |
| Return on Capital Employed (ROCE) | -41.82% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -25,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.09, so TSXV:ROOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 93,788 |
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 692,913 and -16.56 million in losses. Loss per share was -0.11.
| Revenue | 692,913 |
| Gross Profit | 84,117 |
| Operating Income | -11.87M |
| Pretax Income | -16.58M |
| Net Income | -16.56M |
| EBITDA | -11.52M |
| EBIT | -11.87M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.16 million in cash and 58.62 million in debt, with a net cash position of -52.46 million or -0.32 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 58.62M |
| Net Cash | -52.46M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -15.02M |
| Book Value Per Share | -0.13 |
| Working Capital | -17.09M |
Cash Flow
In the last 12 months, operating cash flow was -8.78 million and capital expenditures -3.54 million, giving a free cash flow of -12.32 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 347,573 |
| Net Borrowing | 12.98M |
| Free Cash Flow | -12.32M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 12.14% |
| Operating Margin | -1,712.79% |
| Pretax Margin | -2,393.37% |
| 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 | -17.84% |
| Shareholder Yield | -17.84% |
| Earnings Yield | -56.94% |
| FCF Yield | -42.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |