YOLFTbeta
CHAR Technologies Ltd

CHAR Technologies Ltd

YES · V · Industrials / Waste Management

0.18CAD+0.01 (+2.86%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.17
Day Range0.17 – 0.19
52-Week Range0.195 – 0.35
Volume49.42K
Market Cap39.30M
P/E (TTM)26.00
Forward P/E15.50
EPS0.01
Dividend Yield0.00%
Beta0.58
50-Day Avg0.2642
200-Day Avg0.2763

About

CHAR Technologies Ltd. engages in converting woody materials and organic waste into renewable gases and biocarbon. It offers renewable natural gas and green hydrogen; SulfaCHAR, an activated charcoal; and CleanFyre, a biochar product. CHAR Technologies Ltd. is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Andrew White
  • Employees0
  • HeadquartersMorneau Shepell Centre II, Toronto, ON, Canada, M3C 1W3, Canada
  • Websitehttps://www.chartechnologies.com

Leadership

  • Mr. Andrew WhiteCo-Founder & CEO
  • Mr. Anton SzpitalakChief Development Officer & Director
  • Dr. Don KirkCo-Founder & Technical Advisor
  • Mr. Kevin B. Melnyk CFAChief Financial Officer
  • Mr. Brian Andrew BobbieConsultant

Financials

Income Statement

Currency: CAD2014-09-302015-09-302015-11-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue000223.44K140.03K1.04M1.62M1.76M1.38M1.46M2.00M3.16M2.20M
Growth (%)-----37.33%+643.96%+55.76%+8.46%-21.70%+5.91%+37.06%+58.07%-30.56%
Cost of Revenue000152.34K57.78K440.97K752.34K850.48K668.75K817.43K1.36M2.53M1.35M
Gross Profit00071.10K82.25K600.82K870.33K909.42K709.26K642.01K640.17K631.58K850.41K
Gross Margin---31.82%58.74%57.67%53.64%51.67%51.47%43.99%32.00%19.97%38.73%
Operating Expense171.83K58.94K205.60K617.44K1.82M2.02M2.56M2.17M4.17M7.99M9.87M6.91M5.58M
Operating Income-171.83K-58.94K-205.60K-546.34K-1.74M-1.42M-1.69M-1.26M-3.46M-7.35M-9.23M-6.28M-4.73M
Operating Margin----244.51%-1241.64%-136.59%-104.13%-71.66%-251.10%-503.29%-461.62%-198.51%-215.57%
EBITDA-171.83K-58.94K--447.89K447.25K-1.31M-360.83K-147.52K-1.89M-5.10M-6.52M-6.07M467.46K
EBITDA Margin----200.45%319.39%-125.27%-22.24%-8.38%-137.00%-349.49%-325.79%-192.03%21.29%
Net Income-171.83K-58.94K-152.04K-336.63K-1.47M-1.39M-821.21K-703.80K-3.26M-6.90M-8.43M-8.33M-1.28M
Net Income Margin----150.65%-1052.18%-133.62%-50.61%-39.99%-236.71%-473.08%-421.42%-263.52%-58.18%
R&D158.12K85.10K47.10K138.94K102.50K161.70K47.20K90.42K242.10K660.40K730.57K405.20K369.18K
R&D as % of Total Revenue---62.18%73.20%15.52%2.91%5.14%17.57%45.25%36.52%12.81%16.81%
Interest Expense000000000-158.48K353.06K269.95K
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%-7.92%11.17%12.29%

Balance Sheet

Currency: CAD2014-09-302015-09-302015-11-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets984.48K929.13K465.40K3.67M2.96M5.40M4.27M3.41M10.32M9.95M18.87M15.35M8.89M
Total Liabilities19.49K23.09K162.00K165.64K807.70K3.01M2.36M2.10M4.78M5.25M11.93M14.88M3.99M
Total Equity964.98K906.04K303.40K3.51M2.15M2.39M1.91M1.31M5.54M4.70M6.93M471.69K4.90M
Cash984.38K929.13K347.41K1.28M831.56K283.20K225.40K129.13K3.00M460.48K2.09M948.69K453.69K
Total Debt72.95K41.56K-3.44K-694.24K-301.51K308.57K886.90K3.81M--
Net Debt-911.43K-887.57K--1.28M-831.56K411.04K-225.40K172.38K-2.69M426.42K1.71M2.51M-

Cash Flow

Currency: CAD2014-09-302015-09-302015-11-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-19.83K-55.25K-123.62K-642.31K282.02K-1.10M-1.03M-368.10K-2.21M-5.03M-4.86M-3.99M-5.63M
Investing Cash Flow-3.11K491.28K491.28K491.28K-730.84K-1.70M650.38K-26.21K-1.55M-2.79M---
Financing Cash Flow1.00M454.24K454.24K505.71K-3.44K2.25M316.83K298.04K6.63M5.28M15.09M2.30M5.93M
Capital Expenditure3.11K801801801730.84K721.95K199.63K26.21K1.55M2.79M4.60M3.45M1.07M
Free Cash Flow-22.94K-55.25K--643.11K-448.82K-1.82M-1.22M-394.31K-3.75M-7.82M-9.45M-7.44M-6.70M
FCF to OCF115.71%100.00%-100.12%-159.14%165.67%119.48%107.12%170.12%155.45%194.58%186.53%119.03%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 25, 2022May 25, 2022Aug 25, 2022Feb 27, 2023May 29, 2023Sep 30, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Sep 30, 2024Jan 28, 2025Aug 28, 2025Sep 30, 2025Feb 27, 2026Jun 1, 2026Aug 31, 2026Jan 27, 2027
EPS Estimate-------------------------------------0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.01-0.02-0.02
EPS Actual-0.78-0.20-0.04-0.03-0.14-0.06-0.06-0.280.11-0.00-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.010.01-0.01-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.020.04-0.01-0.01-0.01-
Surprise------------------------------------0.00%0.00%0.00%50.00%30.00%50.00%0.00%236.00%50.00%0.00%50.00%-
Timing-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.30M
Enterprise Value43.34M
Trailing P/E26.00
Forward P/E15.50
Price / Sales15.53
Price / Book7.03
EPS0.01
Book Value0.038
Revenue (TTM)2.53M
Gross Profit (TTM)1.37M
EBITDA-3.68M
Profit Margin-15.38%
Operating Margin-357.36%
Return on Equity-11.32%
Return on Assets-20.59%
Shares Outstanding151.16M
Shares Float109.17M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%