CHAR TECHNOLOGIES LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/AC$ (N/A)
Beta 1.9
Market capitalization 33.2M
Operating cash flow -3.43M
ESG Scores unknown

Company description

CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into clean energy and biocarbon products. It offers SulfaCHAR, an activated biochar designed and developed to capture noxious hydrogen sulfide; Cleanfyre, a form of bio coal that allows large industrial users to switch from heavy greenhouse gas (GHG) emission fossil coal to GHG-neutral bio coal; and equipment for industrial water treatment. The company also provides environmental compliance and management, site investigation and remediation, engineering, and resource efficiency services. It serves food and beverage, industrial, and renewable gas project customers. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada.

Sector: Industrials - Industry: Waste Management

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -114.03k 48.93k -77.08k 105.5k
Total Cashflows From Investing Activities -1.7M 650.38k -26.21k -1.55M
Net Borrowings 547.24k -694.24k 179.29k -21.1k
Total Cash From Financing Activities 2.25M 316.83k 298.04k 6.63M
Change To Operating Activities -95.56k -67.06k 67.46k -221.18k
Issuance Of Stock 1.19M 253.5k 6.9M 6.9M
Net Income -1.39M -821.21k -703.8k -3.26M
Change In Cash -548.36k -57.8k -96.27k 2.87M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.1M -1.03M -368.1k -2.21M
Depreciation 137.79k 484.8k 570.22k 845.48k
Change To Account Receivables 288.52k 127.77k 86.03k -328.28k
Other Cashflows From Financing Activities 512.88k 757.58k 118.75k -254.47k
Change To Netincome 75.66k -766.66k -455.68k 827.17k
Capital Expenditures -715.72k -199.62k -26.21k -716.06k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development 161.7k 47.2k 90.42k 242.1k
Income Before Tax -1.39M -825.94k -706.07k -3.26M
Net Income -1.39M -821.21k -703.8k -3.26M
Selling General Administrative 1.62M 1.91M 1.4M 2.03M
Gross Profit 600.82k 870.33k 909.42k 709.26k
Ebit -1.44M -1.7M -1.25M -3.41M
Operating Income -1.44M -1.7M -1.25M -3.41M
Interest Expense
Income Tax Expense -4.73k -2.27k
Total Revenue 1.04M 1.62M 1.76M 1.38M
Cost Of Revenue 440.97k 752.34k 850.48k 668.75k
Total Other Income ExpenseNet 51.42k 869.14k 544.92k 149.66k
Net Income From Continuing Ops -1.39M -821.21k -703.8k -3.26M
Net Income Applicable To Common Shares -1.39M -821.21k -703.8k -3.26M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.01M 2.36M 2.1M 4.78M
Total Stockholder Equity 2.39M 1.91M 1.31M 5.54M
Other Current Liabilities 648.58k 657.28k 590.15k 572.43k
Total Assets 5.4M 4.27M 3.41M 10.32M
Common Stock 6.06M 6.29M 6.29M 11.7M
Other Current Assets 850k
Retained Earnings -4.02M -4.84M -5.55M -8.81M
Treasury Stock 301.9k 412.26k 511.1k 2.59M
Cash 283.2k 225.4k 129.13k 3M
Total Current Liabilities 1.66M 888.37k 934.9k 3.9M
Other Stockholder Equity 301.9k 412.26k 511.1k 2.59M
Property, Plant, and Equipment 1.46M 1.32M 1.14M 1.48M
Total Current Assets 2.04M 1.2M 658.37k 4.25M
Net Tangible Assets 543.97k 195.77k -282.18k 952.93k
Net Receivables 626.84k 538.47k 352.43k 693.43k
Accounts Payable 208.46k 164.11k 209.58k 333.54k


Insider Transactions

Here are the insider transactions of stock shares related to CHAR TECHNOLOGIES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sbrolla (James)Acquisition or disposition in the public market at price 0.33 per share.D2022-04-2810% Security Holder of Issuer2k
Sbrolla (James)Acquisition or disposition in the public market at price 0.33 per share.D2022-04-2710% Security Holder of Issuer2k
Nanos (Nikita James)Acquisition or disposition in the public market at price 0.34 per share.D2022-04-22Director of Issuer7.5k
Pagel (Jane Elizabeth)Acquisition or disposition in the public market at price 0.34 per share.D2022-04-22Director of Issuer10k
Sbrolla (James)Acquisition or disposition in the public market at price 0.34 per share.D2022-04-2110% Security Holder of Issuer8k
Sbrolla (James)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-1710% Security Holder of Issuer111.11k
White (William)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Director of Issuer44.45k
Bobbie (Brian Andrew)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Senior Officer of Issuer5.56k
White (Andrew James)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-1710% Security Holder of Issuer25k
Cleland (Hugh)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Director of Issuer111.11k
Pellegrini (Paul)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Director of Issuer111.11k
Gallander (Benjamin)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Director of Issuer22.22k
Beutel (Eric Marshall)Acquisition or disposition under a prospectus exemption at price 0.36 per share.I2022-03-17Director of Issuer111.11k
Pagel (Jane Elizabeth)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Director of Issuer25k
Korol (Mark)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Senior Officer of Issuer44.45k
Nanos (Nikita James)Acquisition or disposition under a prospectus exemption at price 0.36 per share.D2022-03-17Director of Issuer88.89k
Cleland (Hugh)D2021-10-19Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHAR TECHNOLOGIES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHAR TECHNOLOGIES LTD

Here is the result of two systematic investment strategies applied to CHAR TECHNOLOGIES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHAR TECHNOLOGIES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to CHAR TECHNOLOGIES LTD:

CHAR TECHNOLOGIES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 291.88% on the backtest period.

Performance at glance

Performance

291.88 %

Latent gain

5836.64 C$

Invested capital

1999.68 C$

Annualized return

64.86 %
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Momentum strategy results on CHAR TECHNOLOGIES LTD

This is the result of two momentum investment strategies applied to CHAR TECHNOLOGIES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHAR TECHNOLOGIES LTD

The following chart shows all the entries opened by the momentum investment system on CHAR TECHNOLOGIES LTD:

CHAR TECHNOLOGIES LTD momentum entries
  • The first momentum investment strategy would give 337.99% of return on CHAR TECHNOLOGIES LTD. That represents 28729.21C$ of latent gain with 8500.01C$ of employed capital.
  • The second momentum investment strategy would give 358.38% of return on CHAR TECHNOLOGIES LTD. That represents 19710.31C$ of latent gain with 5499.78C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

337.99 %

Latent gain

28729.21 C$

Invested capital

8500.01 C$

Annualized return

146.28 %
Performance at glance (2Q Momentum)

Performance

358.38 %

Latent gain

19710.31 C$

Invested capital

5499.78 C$

Annualized return

89.15 %

Momentum equity curve on CHAR TECHNOLOGIES LTD

The following chart shows the equity curve of the two momentum strategies applied to CHAR TECHNOLOGIES LTD:

CHAR TECHNOLOGIES LTD momentum equity

Note: the dividends potentially given by CHAR TECHNOLOGIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHAR TECHNOLOGIES LTD

The following chart shows the employed capital evolution of the two momentum strategies on CHAR TECHNOLOGIES LTD since the beginning:

CHAR TECHNOLOGIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CHAR TECHNOLOGIES LTD

Buy the dip entry openings on CHAR TECHNOLOGIES LTD

CHAR TECHNOLOGIES LTD

The performance achieved by the robo-advisor on CHAR TECHNOLOGIES LTD is 365.7%. That represents 6399.85$ of latent gain with 1750.04C$ of employed capital. The following chart shows CHAR TECHNOLOGIES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHAR TECHNOLOGIES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

365.7 %

Latent gain

6399.85 C$

Invested capital

1750.04 C$

Annualized return

146.28 %

Equity curve of the strategy applied to CHAR TECHNOLOGIES LTD

The following chart shows the result of the investment strategy applied to CHAR TECHNOLOGIES LTD:

CHAR TECHNOLOGIES LTD

Note: the dividends potentially given by CHAR TECHNOLOGIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHAR TECHNOLOGIES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHAR TECHNOLOGIES LTD:

CHAR TECHNOLOGIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHAR TECHNOLOGIES LTD

In this section, I will compare the three previous investment strategies applied to CHAR TECHNOLOGIES LTD.

Equity curve comparison on CHAR TECHNOLOGIES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHAR TECHNOLOGIES LTD investment strategy comparison

Employed capital comparison on CHAR TECHNOLOGIES LTD

CHAR TECHNOLOGIES LTD investment comparison

Performance comparison on CHAR TECHNOLOGIES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 291.88% 5836.64C$ 1999.68C$ 64.86%
Momentum 1 quarter 337.99% 28729.21C$ 8500.01C$ 79.34%
Momentum 2 quarters 358.38% 19710.31C$ 5499.78C$ 89.15%
Non-directional 365.7% 6399.85C$ 1750.04C$ 146.28%
Annualized return comparison

Automatic investment

64.86 %

Momentum 1Q

89.15 %

Momentum 2Q

89.15 %

Non-directional

146.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHAR TECHNOLOGIES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CHAR TECHNOLOGIES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHAR TECHNOLOGIES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CHAR TECHNOLOGIES LTD
Country Canada
City North York
Address 789 Don Mills Road
Phone
Website www.chartechnologies.com
FullTime employees
Industry Waste Management
Sector Industrials
Exchange XTSX
Ticker YES.XTSX
Market www.tsx.com

CHAR TECHNOLOGIES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown