Charbone Hydrogen Corporation (TSXV:CH)

Charbone Hydrogen Statistics

Total Valuation

TSXV:CH has a market cap or net worth of CAD 28.98 million. The enterprise value is 33.39 million.

Market Cap	28.98M
Enterprise Value	33.39M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CH has 186.99 million shares outstanding. The number of shares has increased by 46.72% in one year.

Current Share Class	186.99M
Shares Outstanding	186.99M
Shares Change (YoY)	+46.72%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	n/a
Float	157.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	169.08
PB Ratio	-28.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	194.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.59

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-9.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.43%
Return on Invested Capital (ROIC)	-82.63%
Return on Capital Employed (ROCE)	-190.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CH has paid 8,371 in taxes.

Income Tax	8,371
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.91% in the last 52 weeks. The beta is 1.94, so TSXV:CH's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+190.91%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	1,274,767

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CH had revenue of CAD 171,424 and -3.19 million in losses. Loss per share was -0.03.

Revenue	171,424
Gross Profit	171,424
Operating Income	-3.12M
Pretax Income	-3.18M
Net Income	-3.19M
EBITDA	-2.92M
EBIT	-3.12M
Loss Per Share	-0.03

Balance Sheet

The company has 11,785 in cash and 4.42 million in debt, giving a net cash position of -4.41 million or -0.02 per share.

Cash & Cash Equivalents	11,785
Total Debt	4.42M
Net Cash	-4.41M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.00M
Book Value Per Share	-0.01
Working Capital	-5.05M

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -219,514, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-219,514
Free Cash Flow	-1.70M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,820.37%
Pretax Margin	-1,857.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.72%
Shareholder Yield	-46.72%
Earnings Yield	-11.02%
FCF Yield	-5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2022. It was a reverse split with a ratio of 0.9264707.

Last Split Date	May 3, 2022
Split Type	Reverse
Split Ratio	0.9264707

Scores

TSXV:CH has an Altman Z-Score of -5.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.73
Piotroski F-Score	2