Want to see TSE:YES full AI Analyst Report?
Top Page
CHAR Technologies
(YES)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.26
▲(1.15% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—especially significant negative operating/free cash flow and ongoing losses despite improved revenue. Technical indicators are neutral and do not provide a strong offset, while valuation is limited by a negative P/E and no dividend support.
Positive Factors
Revenue Expansion
The sharp TTM revenue increase indicates materially improved commercial traction after a small FY2025 decline. If the higher activity level persists, greater scale could support stronger operating leverage, broaden customer adoption, and create a foundation for improving earnings over the next several quarters.
Negative Factors
Persistent Cash Burn
Deeply negative operating and free cash flow show that the business is not yet funding its operations and investment needs internally. Continued cash burn can increase reliance on external financing, constrain project expansion, and make durable growth harder to sustain without improved cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
The sharp TTM revenue increase indicates materially improved commercial traction after a small FY2025 decline. If the higher activity level persists, greater scale could support stronger operating leverage, broaden customer adoption, and create a foundation for improving earnings over the next several quarters.
Read all positive factors
CHAR Technologies (YES) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$40.70M
Dividend YieldN/A
Average Volume (3M)144.21K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth11.30%
EPS Growth97.22%
CountryCA
Employees1
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding150,726,790
10 Day Avg. Volume95,133
30 Day Avg. Volume144,211
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)4.83
Price to Sales (P/S)10.77
P/FCF Ratio-3.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)C$4.00M
CHAR Technologies Business Overview & Revenue Model
Company Description
CHAR Technologies Ltd. operates as a pioneering clean technology firm, specializing in the transformation of organic waste into sustainable energy sources and advanced biocarbon materials. The company's innovative product portfolio includes SulfaC...
How the Company Makes Money
CHAR Technologies primarily makes money by selling products derived from processing biomass/organic waste streams. Key revenue streams include: (1) Product sales from its thermal conversion and upgrading processes, including sales of carbon-based ...
CHAR Technologies Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.53M | 2.20M | 3.16M | 2.00M | 1.46M | 1.38M |
| Gross Profit | 144.53K | -468.19K | 631.58K | 640.17K | 642.01K | 709.26K |
| EBITDA | 1.22M | 467.37K | -6.08M | -6.52M | -5.10M | -2.42M |
| Net Income | -389.16K | -1.28M | -8.33M | -8.43M | -6.90M | -3.26M |
Balance Sheet | ||||||
| Total Assets | 12.68M | 8.89M | 15.35M | 18.87M | 9.95M | 10.32M |
| Cash, Cash Equivalents and Short-Term Investments | 441.81K | 453.69K | 948.69K | 6.09M | 460.48K | 3.00M |
| Total Debt | 2.97M | 1.21M | 5.04M | 3.81M | 886.90K | 308.57K |
| Total Liabilities | 6.87M | 3.65M | 14.88M | 11.93M | 5.25M | 4.78M |
| Stockholders Equity | 5.81M | 4.90M | 471.69K | 6.93M | 4.70M | 5.54M |
Cash Flow | ||||||
| Free Cash Flow | -6.68M | -6.70M | -7.44M | -9.45M | -7.82M | -3.75M |
| Operating Cash Flow | -5.08M | -5.63M | -3.99M | -4.86M | -5.03M | -2.21M |
| Investing Cash Flow | -4.22M | -796.44K | 548.43K | -8.60M | -2.79M | -1.55M |
| Financing Cash Flow | 8.78M | 5.93M | 2.30M | 15.09M | 5.28M | 6.63M |
CHAR Technologies Technical Analysis
Positive
0.26
Price Trends
0.27
Positive
0.28
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
52.91
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YES, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:YES.
CHAR Technologies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$467.03M | 29.83 | -29.88% | ― | 101.45% | ― | |
45 Neutral | C$40.70M | -135.00 | -6.70% | ― | 11.30% | 97.22% | |
44 Neutral | C$12.97M | -3.14 | 123.35% | ― | ― | 94.33% | |
41 Neutral | C$27.32M | -1.54 | 152.16% | ― | 6.95% | -13.65% |
* General Sector Average
TSE:YES
CHAR Technologies
0.27
0.05
22.73%
TSE:CMC
Cielo Waste Solutions
0.07
0.01
18.18%
TSE:VTX
Vertex Resource Group Ltd.
0.17
-0.06
-27.66%
TSE:ROOF
Northstar Clean Technologies
0.17
-0.18
-52.17%
TSE:ANRG
Anaergia
2.70
-0.04
-1.46%
CHAR Technologies Corporate Events
Business Operations and Strategy
CHAR Technologies Wins Key U.S. Patent for Pyrogas-to-RNG Process
Positive
Aug 20, 2026
CHAR Technologies has secured a Notice of Allowance from the U.S. Patent and Trademark Office for its pyrogas treatment technology, a key process that converts gas from high-temperature pyrolysis into syngas for downstream products such as renewab...
Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
CHAR Technologies Reports PFAS-Free Biochar in Key HTP Tests
Positive
Aug 17, 2026
CHAR Technologies reported independent test results showing that its high temperature pyrolysis platform eliminated all 40 targeted PFAS compounds to below detection limits in biochar produced from PFAS-contaminated wastewater biosolids. Testing f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.