Charbone Hydrogen Corporation (TSXV:CH)

Charbone Hydrogen Statistics

Total Valuation

TSXV:CH has a market cap or net worth of CAD 34.44 million. The enterprise value is 38.23 million.

Market Cap	34.44M
Enterprise Value	38.23M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CH has 286.99 million shares outstanding. The number of shares has increased by 15.06% in one year.

Current Share Class	286.99M
Shares Outstanding	286.99M
Shares Change (YoY)	+15.06%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	257.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	136.64
PB Ratio	19.11
P/TBV Ratio	20.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.29
EV / Sales	151.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.06

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.67.

Current Ratio	0.31
Quick Ratio	0.30
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,220.49% and return on invested capital (ROIC) is -35.55%.

Return on Equity (ROE)	-1,220.49%
Return on Assets (ROA)	-17.67%
Return on Invested Capital (ROIC)	-35.55%
Return on Capital Employed (ROCE)	-55.53%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-6,659
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 1.13, so TSXV:CH's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+84.62%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	966,787

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 252,041 and -2.68 million in losses. Loss per share was -0.02.

Revenue	252,041
Gross Profit	49,720
Operating Income	-2.77M
Pretax Income	-2.68M
Net Income	-2.68M
EBITDA	-2.56M
EBIT	-2.77M
Loss Per Share	-0.02

Balance Sheet

The company has 1.02 million in cash and 4.81 million in debt, with a net cash position of -3.80 million or -0.01 per share.

Cash & Cash Equivalents	1.02M
Total Debt	4.81M
Net Cash	-3.80M
Net Cash Per Share	-0.01
Equity (Book Value)	1.80M
Book Value Per Share	0.01
Working Capital	-5.35M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1.04 million, giving a free cash flow of -2.38 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-1.04M
Depreciation & Amortization	201,866
Net Borrowing	90,730
Free Cash Flow	-2.38M
FCF Per Share	-0.01

Margins

Gross Margin	19.73%
Operating Margin	-1,097.72%
Pretax Margin	-1,064.42%
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	-15.06%
Shareholder Yield	-15.06%
Earnings Yield	-7.77%
FCF Yield	-6.91%

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

Altman Z-Score	n/a
Piotroski F-Score	1