Canada
· Delayed Price · Currency is CAD Charbone Hydrogen Statistics
Total Valuation
TSXV:CH has a market cap or net worth of CAD 9.49 million. The enterprise value is 13.52 million.
| Market Cap | 9.49M |
| Enterprise Value | 13.52M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CH has 146.04 million shares outstanding. The number of shares has increased by 60.78% in one year.
| Current Share Class | 146.04M |
| Shares Outstanding | 146.04M |
| Shares Change (YoY) | +60.78% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | n/a |
| Float | 112.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.14 |
| PB Ratio | -6.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 41.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -7.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.57% |
| Return on Invested Capital (ROIC) | -73.96% |
| Return on Capital Employed (ROCE) | -174.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 2.06, so TSXV:CH's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 570,133 |
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 325,753 and -2.84 million in losses. Loss per share was -0.03.
| Revenue | 325,753 |
| Gross Profit | 325,753 |
| Operating Income | -2.45M |
| Pretax Income | -2.83M |
| Net Income | -2.84M |
| EBITDA | -2.25M |
| EBIT | -2.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 452,739 in cash and 4.48 million in debt, giving a net cash position of -4.03 million or -0.03 per share.
| Cash & Cash Equivalents | 452,739 |
| Total Debt | 4.48M |
| Net Cash | -4.03M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -235,416, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -235,416 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -751.17% |
| Pretax Margin | -868.59% |
| 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 | -60.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.89% |
| FCF Yield | -18.95% |
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 -5.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | n/a |