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5-day change | 1st Jan Change | ||
0.37 CAD | +5.71% | +5.71% | -15.91% |
May. 28 | CHAR Technologies Ltd. Announces the Imminent Commencement of A Production Run of 500 Tonnes of Pelletized Biocarbon | CI |
Apr. 15 | Irina Gorbounova Joins Char Tech Board of Directors | CI |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.78 | 22.83 | 51.93 | 37.43 | - | - |
Enterprise Value (EV) 1 | 51.78 | 22.83 | 51.93 | 37.43 | 37.43 | 37.43 |
P/E ratio | -14.6 x | -3.06 x | -6.5 x | -5.29 x | 18.5 x | 5.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 26 x | 5.54 x | 1.61 x | 0.74 x |
EV / Revenue | - | - | 26 x | 5.54 x | 1.61 x | 0.74 x |
EV / EBITDA | - | - | -7.1 x | -6.88 x | 4.99 x | 1.8 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,927 | 83,003 | 99,863 | 101,157 | - | - |
Reference price 2 | 0.7300 | 0.2750 | 0.5200 | 0.3700 | 0.3700 | 0.3700 |
Announcement Date | 1/31/22 | 1/31/23 | 1/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 2 | 6.75 | 23.3 | 50.8 |
EBITDA 1 | - | - | -7.316 | -5.44 | 7.5 | 20.8 |
EBIT 1 | - | - | -9.234 | -8.19 | 4.4 | 12.8 |
Operating Margin | - | - | -461.62% | -121.33% | 18.88% | 25.2% |
Earnings before Tax (EBT) 1 | - | - | -8.435 | -8.19 | 4.4 | 12.8 |
Net income 1 | -3.262 | -6.904 | -8.43 | -8.19 | 3.45 | 10.1 |
Net margin | - | - | -421.42% | -121.33% | 14.81% | 19.88% |
EPS 2 | -0.0500 | -0.0900 | -0.0800 | -0.0700 | 0.0200 | 0.0700 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 1/31/23 | 1/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4611 | 0.6724 | 0.4147 | 0.88 | 2.195 | 3.235 |
EBITDA 1 | -1.496 | -2.296 | -2.065 | -1.46 | -1.315 | -1.295 |
EBIT 1 | -1.94 | -2.782 | -2.482 | -2.105 | -2.04 | -2.045 |
Operating Margin | -420.82% | -413.78% | -598.57% | -239.2% | -92.94% | -63.21% |
Earnings before Tax (EBT) 1 | -1.83 | -3.373 | -2.371 | -2.105 | -2.04 | -2.045 |
Net income 1 | -1.83 | -3.367 | -2.371 | -2.105 | -2.04 | -2.045 |
Net margin | -396.92% | -500.81% | -571.71% | -239.2% | -92.94% | -63.21% |
EPS 2 | - | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/26/22 | 1/29/24 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/31/22 | 1/31/23 | 1/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.91% | 27.45M | |
+15.28% | 82.85B | |
+11.28% | 57.79B | |
+22.38% | 24.85B | |
+22.97% | 11.57B | |
+27.90% | 11.42B | |
+1.51% | 7.01B | |
+19.15% | 4.78B | |
+20.15% | 4.63B | |
-5.83% | 2.98B |
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