Canada · Delayed Price · Currency is CAD TSXV:ROOF Statistics
Total Valuation
TSXV:ROOF has a market cap or net worth of CAD 33.11 million. The enterprise value is 83.59 million.
| Market Cap | 33.11M |
| Enterprise Value | 83.59M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROOF has 165.56 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 165.56M |
| Shares Outstanding | 165.56M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 0.29% |
| Float | 149.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.85 |
| PB Ratio | -2.56 |
| 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 | 133.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.37 |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -31.34% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 31,326 |
| Profits Per Employee | -832,088 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.72% in the last 52 weeks. The beta is 0.08, so TSXV:ROOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 158,293 |
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 626,527 and -16.64 million in losses. Loss per share was -0.11.
| Revenue | 626,527 |
| Gross Profit | 224,878 |
| Operating Income | -10.84M |
| Pretax Income | -16.67M |
| Net Income | -16.64M |
| EBITDA | -10.68M |
| EBIT | -10.84M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 12.66 million in cash and 57.51 million in debt, with a net cash position of -44.84 million or -0.27 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | 57.51M |
| Net Cash | -44.84M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -12.95M |
| Book Value Per Share | -0.12 |
| Working Capital | -10.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.39 million and capital expenditures -4.64 million, giving a free cash flow of -9.03 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 165,536 |
| Net Borrowing | 12.80M |
| Free Cash Flow | -9.03M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 35.89% |
| Operating Margin | -1,730.34% |
| Pretax Margin | -2,660.21% |
| 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 | -14.40% |
| Shareholder Yield | -14.40% |
| Earnings Yield | -50.26% |
| FCF Yield | -27.27% |
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 -1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 2 |