CHAR Technologies Ltd (YES) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of CHAR Technologies Ltd stock C$0.02, price C$0.20, upside -91.3%, quality 35 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 26, 2026.
How to read this chart
60‑month range C$0.1550 – C$1.14 · fair‑value band C$0.0085 – C$0.0255 · the C$0.1950 price screens above the C$0.0170 fair value. Dashed = 300-day average. As of Oct 26, 2026.
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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.
Stock analysis
CHAR Technologies Ltd (YES) currently trades at C$0.1950, while our model-based Fair Value estimate is C$0.0170, 91.3% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: C$0.0085 (bear) to C$0.0255 (bull), the price of C$0.1950 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
CHAR Technologies Ltd reported revenue of C$2.2M in FY2025 versus C$1.4M in FY2021, a compound +12.4%/yr. Reported net income was −C$1.3M in FY2025.
Key figures
Market cap C$29.5M (≈ $21.0M) Micro · P/S ratio 15.5 · Net margin −58.2% · Return on equity −11.3% · Return on assets (EBIT) −50.1% · Operating margin −357% · Revenue (TTM) C$2.5M · Revenue growth (YoY) +37.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at −91%, YES screens richer than that median.
Fair Value models
BearC$0.0085Fair Value C$0.0170BullC$0.0255
Price C$0.1950 · Upside -91.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)C$0.0100C$0.0200C$0.030052
All 1 models by family
Asset-Based
NCAV (Graham)C$0.0100C$0.0200C$0.030052
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−30.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−71.7% (2020) → −215.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Waste Management · 154 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside−91.3% · Bottom 25%
Profitability
Return on assets−14.4% · Bottom 25%
Net margin (12 months)−15.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)37.0% · Top 25%
Balance sheet
Debt / equity0.04× · Lowest 25%
Valuation Multiplesvs Waste Management median · lower = cheaper
P/B6.02× · Priciest 25%
P/S (12 months)11.65× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)100· sector 39
PAST (return on equity)0· sector 24
HEALTH (low debt)98· sector 82
DIVIDEND (yield)0· sector 49
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is CHAR Technologies Ltd (YES) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of C$0.0170 versus a price of C$0.1950, about −91% upside (overvalued).
What is the fair value of YES?
Our model-based fair value for CHAR Technologies Ltd is C$0.0170 (as of Oct 26, 2026), built from audited fundamentals. The current price: C$0.1950.
What is the quality score of YES?
CHAR Technologies Ltd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CHAR Technologies Ltd (YES)?
Our model-based price target is the fair value of C$0.0170 (as of Oct 26, 2026) from 1 valuation models. Cautious scenario C$0.0085, optimistic scenario C$0.0255. It is a calculation from audited fundamentals, not an analyst target.
What is the CHAR Technologies Ltd stock forecast for 2026?
Our models put fair value at C$0.0170, about −91% upside versus a price of C$0.1950 (overvalued). Cautious scenario C$0.0085, optimistic scenario C$0.0255. The calculation is refreshed regularly with new filings.
What is the revenue of CHAR Technologies Ltd (YES)?
CHAR Technologies Ltd reported trailing-twelve-month revenue of about C$2.5M (latest available figure, as of Oct 26, 2026).
What is the intrinsic value of CHAR Technologies Ltd (YES)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CHAR Technologies Ltd it is C$0.0170 per share (as of Oct 26, 2026), against a price of C$0.1950. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is CHAR Technologies Ltd stock overvalued or undervalued in 2026?
As of Oct 26, 2026, YES trades above its calculated fair value: price C$0.1950, fair value C$0.0170, a gap of about −91% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YES?
No. The price is what the market pays today (C$0.1950); the fair value is what the company's own numbers justify (C$0.0170). For CHAR Technologies Ltd the two are C$0.1780 per share apart. That gap is exactly why we show both numbers side by side.
How much is CHAR Technologies Ltd worth?
The market values CHAR Technologies Ltd at about C$29.5M (market capitalisation, as of Oct 26, 2026). Per share that is C$0.1950; our models calculate a fair value of C$0.0170 per share.
What do the bullish and bearish scenarios say about YES?
Our models span a range for CHAR Technologies Ltd: cautious scenario C$0.0085, base C$0.0170, optimistic C$0.0255 per share (as of Oct 26, 2026, price C$0.1950). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CHAR Technologies Ltd (YES)?
Balance-sheet figures for CHAR Technologies Ltd (as of Oct 26, 2026): return on equity −11.3%, debt of 0.04 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is YES from its 52-week high?
CHAR Technologies Ltd trades at C$0.1950, about 43% below its 52-week high of C$0.3450 and at the low of C$0.1950 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0170 is for.
Which stocks are comparable to CHAR Technologies Ltd?
From the same area (Industrials) we also value Waste Management, Inc, Republic Services, Inc, Waste Connections, Inc, Veolia Environnement SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CHAR Technologies Ltd stock attractive at the current price?
The data as of Oct 26, 2026: price C$0.1950, calculated fair value C$0.0170 (−91%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YES calculated?
We run CHAR Technologies Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0170, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. CHAR Technologies Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CHAR Technologies Ltd (YES)?
The closing price on Oct 23, 2026 was C$0.1950. Our model-based fair value is C$0.0170, about −91% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CHAR Technologies Ltd right now?
The price sits above even our optimistic bull case (C$0.0255). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (C$0.0085 to C$0.0255). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of CHAR Technologies Ltd
How large is the market capitalisation of CHAR Technologies Ltd (YES)?
The market capitalisation of CHAR Technologies Ltd is C$29.5M (≈ $21.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CHAR Technologies Ltd (YES)?
The price-to-sales ratio of CHAR Technologies Ltd is 15.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of CHAR Technologies Ltd (YES)?
The net margin of CHAR Technologies Ltd is −58.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CHAR Technologies Ltd (YES)?
The return on equity (ROE) of CHAR Technologies Ltd is −11.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CHAR Technologies Ltd (YES)?
On an EBIT basis the return on assets of CHAR Technologies Ltd is −50.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CHAR Technologies Ltd (YES)?
The operating margin of CHAR Technologies Ltd is −357% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CHAR Technologies Ltd (YES)?
Revenue at CHAR Technologies Ltd is growing +37.0% versus a year earlier (3y avg +14.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does CHAR Technologies Ltd (YES) generate?
The free cash flow of CHAR Technologies Ltd is −C$6.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CHAR Technologies Ltd (YES) carry?
The net debt of CHAR Technologies Ltd is C$2.5M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 26, 2026