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Home CompaniesCHARBONE Hydrogen Corporation

CHARBONE Hydrogen Corporation

Basic Materials Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
0.13 CAD 0.01 ( 8.33%)
Last update at 2026-11-04T19:59:00Z
VOLUME
145730
Market Cap
32.68M

Momentum Score

…

Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.12
Low
0.13
High
52 Week Price Range
0.04
Low
0.43
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on CHARBONE Hydrogen Corporation (CH.V) is limited. The company is listed on the TSX Venture Exchange and describes itself as a hydrogen-focused developer; long-term growth drivers include rising demand for low-carbon hydrogen, supportive policy and infrastructure build-out, and potential project scaling or partnerships that may support future revenues and offer exposure to the hydrogen transition.

Key investment risks include early-stage status with limited disclosure, execution and financing risk for project development, thin public liquidity, and regulatory and market adoption uncertainty in hydrogen supply chains.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
0.12M
Revenue Per Share
0.00
Gross Profit TTM
0.12M
Debt / Equity
-
ROE
-1466.66%
Net Debt
2.78M
ROCE
-174.08%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.83M -3.19M -7.38M -4.03M -0.39M
Net income -2.84M -3.19M -7.38M -4.03M -0.39M
Selling general administrative 2.46M 2.94M 4.16M 1.25M 0.34M
Reconciled depreciation 0.30M 0.28M 0.14M 0.07M -
Operating income -2.45M -2.96M -4.33M -1.36M -0.34M
Interest expense 0.33M 0.43M 0.18M 0.24M 0.02M
Tax provision 0.01M 0.00M 0.00M - -
Net interest income -0.15M -0.15M -0.25M -1.85M -0.02M
Total revenue 0.33M 0.28M 0.02M 0.00M 0.00M
Total operating expenses 2.77M 3.24M 4.35M 1.36M 0.34M
Total other income expense net -0.23M -0.09M -2.81M -0.82M -0.02M
Net income from continuing ops -2.84M -3.19M -7.38M -4.03M -0.39M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.85M 4.25M 4.42M 2.81M 0.14M
Total liab 8.21M 5.87M 4.48M 7.23M 0.75M
Total stockholder equity -1.36M -1.62M -0.07M -4.42M -0.61M
Other current liab - 0.00M - - -
Capital stock 14.27M 11.47M 10.16M 0.22M 0.00M
Retained earnings -18.06M -15.22M -12.03M -4.64M -0.61M
Cash 0.45M 0.06M 0.00M - 0.00M
Total current liabilities 5.44M 4.53M 2.46M 2.04M 0.45M
Net debt 2.78M 1.40M 1.12M 4.02M 0.58M
Short long term debt 1.69M 1.17M 0.06M 0.05M 0.28M
Total current assets 0.62M 0.30M 0.61M 0.22M 0.00M
Net receivables 0.00M 0.01M 0.01M 0.00M -
Long term debt 1.54M 0.29M 1.06M 3.97M 0.30M
Accounts payable 3.46M 2.99M 2.25M 1.65M 0.11M
Non currrent assets other 0.21M 0.20M 0.19M - -
Non current assets total 6.22M 3.95M 3.81M 2.59M 0.14M
Capital lease obligations 1.24M 1.19M 1.00M 1.31M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.09M 0.24M -1.64M -0.88M -0.10M
Total cash from financing activities 2.09M 1.36M 5.56M 1.42M 0.13M
Net income -2.84M -3.19M -7.38M -4.03M -0.39M
Change in cash 0.44M 0.09M -0.01M -0.01M 0.00M
Begin period cash flow 0.06M -0.03M -0.00M 0.00M 0.00M
End period cash flow 0.45M 0.06M -0.03M -0.00M 0.00M
Total cash from operating activities -1.56M -1.51M -3.92M -0.55M -0.03M
Issuance of capital stock 1.77M 1.26M 5.10M 0.00M -
Depreciation 0.30M 0.28M 0.14M 0.07M -
Dividends paid 0.00M 0.00M 0.00M 0.00M -
Change to account receivables -0.12M 0.10M -0.00M -0.21M -
Capital expenditures 0.24M 0.12M 0.77M 0.06M 0.00M
Change in working capital 0.44M 1.32M 0.38M 1.58M 0.32M
Stock based compensation 0.11M 0.01M 0.18M 0.00M -
Other non cash items 0.14M -0.01M 2.69M 0.23M 0.02M
Free cash flow -1.80M -1.64M -4.70M -0.60M -0.03M

Peer Comparison*

Sector: Basic Materials Industry: Chemicals

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CH
CHARBONE Hydrogen Corporation		 0.01
8.33%		 0.13 - - 283.47 14.02 547.33 -3.74
SWAN
Black Swan Graphene Inc.		 0.04
5.71%		 0.74 - - - 4.38 - -9.23
RZL
RZOLV Technologies Inc.		 -
-%		 0.20 - - - 11.36 - -
HELI
First Helium Inc		 -
-%		 0.03 - - 363.74 0.76 365.58 -5.46

Profile*

CHARBONE Hydrogen Corporation

Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.

5005, Boulevard Lapinière, Brossard, QC, Canada, J4Z 0N5

450-678-7171

https://www.charbone.com

Name Title Year Born
Mr. Dave B. Gagnon Chairman & CEO 1967
Mr. Benoit Veilleux Chief Financial Officer NA
Mr. Daniel Charette Chief Operating Officer NA
Mr. Stephane Dallaire Exec. VP NA
Ms. Laetitia Fiere MBA VP & Head of CSR NA
Mr. Richard Provencher Corp. Sec. 1959
Mr. Benoit Veilleux CFO & Corporate Secretary NA
Mr. Patrick Cuddihy Senior VP of Strategic Affairs NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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