Charbone Hydrogen Corporation (TSXV:CH)

Charbone Hydrogen Statistics

Total Valuation

TSXV:CH has a market cap or net worth of CAD 39.44 million. The enterprise value is 43.72 million.

Market Cap	39.44M
Enterprise Value	43.72M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CH has 225.39 million shares outstanding. The number of shares has increased by 26.06% in one year.

Current Share Class	225.39M
Shares Outstanding	225.39M
Shares Change (YoY)	+26.06%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	n/a
Float	195.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	342.12
PB Ratio	-34.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.33

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-10.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.33%
Return on Invested Capital (ROIC)	-86.12%
Return on Capital Employed (ROCE)	-145.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CH has paid 6,383 in taxes.

Income Tax	6,383
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +420.00% in the last 52 weeks. The beta is 1.91, so TSXV:CH's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+420.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	79.19
Average Volume (20 Days)	811,088

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 115,289 and -3.30 million in losses. Loss per share was -0.03.

Revenue	115,289
Gross Profit	115,289
Operating Income	-3.20M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-3.00M
EBIT	-3.20M
Loss Per Share	-0.03

Balance Sheet

The company has 486,296 in cash and 4.77 million in debt, giving a net cash position of -4.28 million or -0.02 per share.

Cash & Cash Equivalents	486,296
Total Debt	4.77M
Net Cash	-4.28M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.14M
Book Value Per Share	-0.01
Working Capital	-6.62M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -176,164, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-176,164
Free Cash Flow	-1.73M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,776.48%
Pretax Margin	-2,859.14%
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	-26.06%
Shareholder Yield	-26.06%
Earnings Yield	-8.37%
FCF Yield	-4.38%

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 -4.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.34
Piotroski F-Score	2