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CHAR Technologies Ltd (YES) Fair Value & Analysis

Industrials · CA · Market cap C$40.7M

CT CHAR Technologies Ltd YES · V
PriceC$0.2850
Fair ValueC$0.1500
Upside-47.4%
Quality95/100
Evidence: Low Range C$0.1100 – C$0.1800

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 6 days ago

Share price −5.2% over the past month.

Price vs Fair Value (12 months)

C$0.3575 C$0.1917 Fair Value C$0.1500 Jun 2025 Jun 2026

12‑month range C$0.1917 – C$0.3575 · fair‑value band C$0.1100 – C$0.1800 · the C$0.2850 price screens above the C$0.1500 fair value. As of Jun 24, 2026.

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Analysis

CHAR Technologies Ltd (YES) currently trades at C$0.2850, while our model-based Fair Value estimate is C$0.1500 — implying the stock looks roughly 47.4% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, CHAR Technologies Ltd generated revenue of C$2.4M at a net margin of -13.2%. Revenue declined 3.7% year over year. It earns a return on equity of -7.1%. Net debt stands at C$2.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$2.4M
Revenue growth (YoY) -3.7%
Net margin -13.2%
Return on equity -7.1%
Free cash flow −C$6.7M FY2025
Operating margin -161%
More key figures
Net debt C$2.5M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue +12.4%/yr
FY21 C$1.4M
FY22 C$1.5M
FY23 C$2.0M
FY24 C$3.2M
FY25 C$2.2M
Net income
FY21 −C$3.3M
FY22 −C$6.9M
FY23 −C$8.4M
FY24 −C$8.3M
FY25 −C$1.3M

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Similar stocks

6 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $213.31 $128.02 -40%
UWS UWS €187.85 €117.80 -37%
Republic Services, Inc RSG $212.59 $98.69 -54%
Waste Connections, Inc WCN $155.22 $47.73 -69%
Veolia Environnement SA VEOEF $41.05 $35.75 -13%
Clean Harbors, Inc CLH $289.36 $150.84 -48%

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Frequently asked questions

Is CHAR Technologies Ltd (YES) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.1500 versus a price of C$0.2850 — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of YES?
Our 21-model fair value for CHAR Technologies Ltd is C$0.1500 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.2850.
What is the quality score of YES?
CHAR Technologies Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CHAR Technologies Ltd (YES)?
CHAR Technologies Ltd reported trailing-twelve-month revenue of about C$2.4M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of YES?
The net profit margin of CHAR Technologies Ltd is about -13.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.