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CHAR Technologies
(YES)
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Rating:45Neutral
Price Target:
C$0.19
▼(-26.92% Downside)
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 Growth
The sharp TTM revenue increase indicates materially stronger commercial traction after the FY2025 decline. If maintained, a larger revenue base can improve operating leverage, support investment in the platform, and increase the company’s ability to scale its waste-conversion and carbon-product businesses.
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 constrain project expansion, increase reliance on external capital, and make the path from revenue growth to sustainable value creation more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp TTM revenue increase indicates materially stronger commercial traction after the FY2025 decline. If maintained, a larger revenue base can improve operating leverage, support investment in the platform, and increase the company’s ability to scale its waste-conversion and carbon-product businesses.
Read all positive factors
CHAR Technologies (YES) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.48M
Dividend YieldN/A
Average Volume (3M)65.78K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth11.30%
EPS Growth97.22%
CountryCA
Employees1
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding151,157,610
10 Day Avg. Volume77,544
30 Day Avg. Volume65,780
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)-0.02
Revenue Forecast (FY)C$19.10M
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
Negative
0.26
Price Trends
0.25
Negative
0.26
Negative
0.27
Negative
Market Momentum
-0.02
Positive
34.83
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 Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.25, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.83 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 Negative sentiment for TSE:YES.
CHAR Technologies Peers Comparison
UnderperformOutperform
Sector (55)
TSE:YES
CHAR Technologies
0.20
-0.02
-11.36%
TSE:VTX
Vertex Resource Group Ltd.
0.20
-0.03
-14.89%
TSE:ROOF
Northstar Clean Technologies
0.15
-0.19
-55.22%
TSE:ANRG
Anaergia
1.89
-0.65
-25.59%
CHAR Technologies Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
CHAR Technologies Clears Key Regulatory Hurdle at Thorold Renewable Energy Facility
Positive
Oct 22, 2026
CHAR Technologies received final electrical approval from Ontario’s Electrical Safety Authority for its Thorold Renewable Energy Facility, enabling startup of the Phase 1 high-temperature pyrolysis kiln. The facility, owned 50/50 with The BM...
Business Operations and StrategyPrivate Placements and Financing
CHAR Technologies Hits Key Milestone at Thorold Biocarbon Plant, Prepares Commercial Ramp-Up
Positive
Oct 1, 2026
CHAR Technologies has reached mechanical and electrical substantial completion of Phase 1 at its Thorold Renewable Energy Facility, its first commercial renewable energy and biocarbon plant jointly owned with The BMI Group. The company is now movi...
Business Operations and StrategyPrivate Placements and Financing
CHAR Technologies nears final construction milestone at Thorold biocarbon plant
Positive
Sep 23, 2026
CHAR Technologies said it is nearing completion of mechanical installation at its Thorold Renewable Energy Facility in Ontario, with pyrogas piping work beginning this week as the final major construction step before full commissioning. The 50/50 ...
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.