Financials CHAR Technologies Ltd. OTC Markets

Equities

CTRNF

CA15957L1040

Environmental Services & Equipment

Market Closed - OTC Markets Other stock markets 20:43:57 25/06/2024 BST			5-day change	1st Jan Change
0.26 ^USD	-7.14%		-.--%	-25.71%

05-30	CHAR Technologies Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024	CI
05-28	CHAR Technologies Ltd. Announces the Imminent Commencement of A Production Run of 500 Tonnes of Pelletized Biocarbon	CI

Valuation

Fiscal Period: September	2021	2022	2023	2024	2025	2026
Capitalization ¹	51.78	22.83	51.93	33.44	-	-
Enterprise Value (EV) ¹	51.78	22.83	51.93	33.44	33.44	33.44
P/E ratio	-14.6 x	-3.06 x	-6.5 x	-3.67 x	16.5 x	4.71 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	-	-	26 x	6.13 x	1.44 x	0.66 x
EV / Revenue	-	-	26 x	6.13 x	1.44 x	0.66 x
EV / EBITDA	-	-	-7.1 x	-4.63 x	4.46 x	1.61 x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	70,927	83,003	99,863	101,340	-	-
Reference price ²	0.7300	0.2750	0.5200	0.3300	0.3300	0.3300
Announcement Date	31/01/22	31/01/23	29/01/24	-	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	2	5.455	23.3	50.8
EBITDA ¹	-	-	-7.316	-7.228	7.5	20.8
EBIT ¹	-	-	-9.234	-10.25	4.4	12.8
Operating Margin	-	-	-461.62%	-187.88%	18.88%	25.2%
Earnings before Tax (EBT) ¹	-	-	-8.435	-10.25	4.4	12.8
Net income ¹	-3.262	-6.904	-8.43	-10.25	3.45	10.1
Net margin	-	-	-421.42%	-187.88%	14.81%	19.88%
EPS ²	-0.0500	-0.0900	-0.0800	-0.0900	0.0200	0.0700
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	31/01/22	31/01/23	29/01/24	-	-	-

¹CAD in Million²CAD

Estimates

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	0.881	2.195	3.235
EBITDA ¹	-1.496	-2.296	-2.065	-2.146	-1.315	-1.295
EBIT ¹	-1.94	-2.782	-2.482	-2.411	-2.04	-2.045
Operating Margin	-420.82%	-413.78%	-598.57%	-273.67%	-92.94%	-63.21%
Earnings before Tax (EBT) ¹	-1.83	-3.373	-2.371	-2.377	-2.04	-2.045
Net income ¹	-1.83	-3.367	-2.371	-2.377	-2.04	-2.045
Net margin	-396.92%	-500.81%	-571.71%	-269.82%	-92.94%	-63.21%
EPS ²	-	-0.0200	-0.0200	-0.0200	-0.0200	-0.0200
Dividend per Share	-	-	-	-	-	-
Announcement Date	26/05/22	29/01/24	28/02/24	29/05/24	-	-

¹CAD in Million²CAD

Estimates

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	31/01/22	31/01/23	29/01/24	-	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CHAR Technologies Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.33 CAD

Average target price

1.1 CAD

Spread / Average Target

+233.33%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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