TSXV/YES (TSXV/YES)

TSX Venture Exchange: TSXV/YES · CAD

CA$0.20

-0.01 (-2.5%)· Recorded snapshot

Market cap	29.5M
Revenue (ttm)	2.5M
Net income (ttm)	-389.2K
EPS (ttm)	-CA$0.00
Shares out	151.2M
Volume	33,169
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5M
Net income (ttm): -389.2K
EPS (ttm): -CA$0.00
Market cap: 29.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.3

P25 n/aP50 n/aP75 n/a

ROIC-38.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/YES indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

CAD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-28
Employees	1
Enterprise value	CAD 32M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2011
Industry	Waste Management
Is primary listing	Yes
ISIN number	CA15957L1040
Last earnings date	2026-01-30
Last refreshed	2026-10-29
Market cap	CAD 29.5M
Next earnings date	2027-01-28
Price	CAD 0.20
Price currency	CAD
Sector	Industrials
SIC code	4950
Stock price date	2026-10-29
Symbol	tsxv/YES
Website	https://www.chartechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.45%
EV/Sales	12.94x
FCF / EV yield	-20.4%
FCF yield	-22.1%
P/B ratio	5.21x
P/S ratio	11.95x
Price / tangible book value	5.87x
Sector forward P/E	21.57x
Sector P/E	30.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-178.7%
EBITDA margin	-145.48%
Gross margin	54.04%
Operating margin	-178.7%
Pretax margin	-14.78%
Profit margin	-15.38%
Profit per employee	CAD -389,160
Revenue per employee	CAD 2.5M
ROA	-20.59%
ROA (5Y)	-34.74%
ROCE	-62.25%
ROE	-11.32%
ROE (5Y)	-123.99%
ROIC	-38.34%
SBC / revenue	25.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	66.9%
Gross profit growth (Q)	421.03%
Gross profit growth 3Y	19.36%
Gross profit growth 5Y	13.94%
Net income growth years	2
Revenue growth	-9.37%
Revenue growth (Q)	37%
Revenue growth (QoQ)	-14.35%
Revenue growth 10Y	27.76%
Revenue growth 3Y	15.32%
Revenue growth 5Y	14.29%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.6M
Depreciation and amortization	CAD 840,754
EBIT	CAD -4.5M
EBITDA	CAD -3.7M
EPS	CAD -0.00
FCF per share	CAD -0.04
Financing cash flow	CAD 8.8M
Free cash flow	CAD -6.7M
Free cash flow minus SBC	CAD -7.3M
Gross profit	CAD 1.4M
Investing cash flow	CAD -4.2M
Net borrowing	CAD 1.7M
Net cash flow	CAD -523,049
Net income	CAD -389,160
Operating cash flow minus SBC	CAD -5.7M
Operating income	CAD -4.5M
Revenue	CAD 2.5M
Stock-based compensation	CAD 632,843

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.29
Book value per share	CAD 0.04
Debt / equity	0.51
Interest coverage	-20.83
Long-term assets	CAD 9.2M
Long-term liabilities	CAD 1.5M
Net cash (debt)	CAD -2.5M
Net cash / market cap	-8.35%
Net debt / equity	0.43
Piotroski F-Score	4
Property, plant and equipment	CAD 3.7M
Shareholders' equity	CAD 5.8M
Tangible book value	CAD 5.1M
Tangible book value per share	CAD 0.03
Total assets	CAD 12.7M
Total cash	CAD 441,809
Total debt	CAD 3M
Total liabilities	CAD 6.9M
WACC	7.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	CAD 3.5M
Current liabilities	CAD 5.4M
Current ratio	0.65
Net working capital	CAD 475,902
Quick ratio	0.52
Working capital	CAD -1.9M
Working capital turnover	-1.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-24%
Shareholder yield	-24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	8.33%
10Y return CAGR	0.8%
10Y total return	8.33%
150-day SMA	CAD 0.27
1D price change	-2.5%
1M price change	-23.53%
1M total return	-23.53%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-15.22%
1Y return CAGR	-15.23%
1Y total return	-15.22%
20-day SMA	CAD 0.22
200-day SMA	CAD 0.27
3M price change	-25%
3M total return	-25%
3Y price change	-61%
3Y return CAGR	-26.93%
3Y total return	-61%
50-day SMA	CAD 0.25
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.35
52-week high date	2026-01-08
52-week low	CAD 0.18
52-week low date	2026-10-26
5Y price change	-77.06%
5Y return CAGR	-25.51%
5Y total return	-77.06%
6M price change	-35%
6M total return	-35%
All-time high	CAD 1.15
All-time high date	2021-11-03
All-time low	CAD 0.05
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.01
Average volume	82.8K
Beta (1Y)	1.06
Beta (2Y)	0.54
Beta (5Y)	0.58
Change from 52-week high	-44.29%
Change from 52-week low	8.33%
Change from all-time high	-83.04%
Change from all-time low	290%
Change from open	0%
Day's gap	-2.5%
Dollar volume	CAD 6,468
High price	CAD 0.20
Low price	CAD 0.19
Monthly RSI	39.4
Open price	CAD 0.20
Position in 52-week range	50%
Previous close	CAD 0.20
Price vs 150-day SMA	-27.59%
Price vs 20-day SMA	-11.96%
Price vs 200-day SMA	-27.32%
Price vs 50-day SMA	-21.24%
Relative volume	0.4
RSI	32.66
Sharpe ratio	0.01
Sharpe ratio (3Y)	-0.29
Sharpe ratio (5Y)	0.05
Sortino ratio	0.11
Sortino ratio (3Y)	-0.35
Sortino ratio (5Y)	0.16
Volume	33.2K
Weekly RSI	26.85
YTD price change	-39.06%
YTD total return	-39.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109.2M
Shares change (QoQ)	4.13%
Shares change (YoY)	24%
Shares held by insiders	21.11%
Shares outstanding	151.2M

Deeper analysis on TSXV/YES

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/YES report

Is a complete TSXV/YES research report available?

No complete published report is available for tsxv/YES (TSXV/YES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/YES (TSXV/YES)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/YES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/YES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/YES

Frequently asked questions