Charbone Hydrogen Corporation AI Stock Analysis
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Charbone Hydrogen Corporation (CH) AI Stock Analysis
Charbone Hydrogen Corporation
(TSXV:CH)
The score is primarily held down by weak financial performance—negative gross profit, large ongoing losses, and significant cash burn implying reliance on financing despite improving revenue and a healthier equity position. Technicals add additional pressure as the stock trades below major moving averages with negative MACD. Valuation provides little support because the company is loss-making (negative P/E) and no dividend yield is available.
Charbone Hydrogen Corporation (CH) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 31.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 401.06K
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- 0.72
- Revenue Growth
- 439.89%
- EPS Growth
- 42.91%
- Country
- Canada
- Employees
- 9
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Charbone Hydrogen Corporation Business Overview & Revenue Model
Company Description
Charbone Corp. is a vertically integrated industrial gases company focused on the development and operation of a network of supply hubs for the production, storage, and distribution of ultra-high-purity (UHP) strategic industrial gases. The firm serv...
How the Company Makes Money
Charbone Hydrogen’s revenue model is based primarily on selling hydrogen produced at its facilities to customers under supply/offtake arrangements. In this model, the company develops a site, installs electrolysis equipment, sources electricity (idea...
Charbone Hydrogen Corporation Financial Statement Overview
Summary
Revenue is rising sharply (TTM up ~88% to ~$0.93M), but fundamentals remain very weak with negative gross profit, large operating losses (EBIT ~-$2.5M TTM), and a sizable net loss (~-$3.2M TTM). The balance sheet has improved with positive equity (~$5.6M) and more manageable leverage (debt-to-equity ~1.07x), but heavy cash burn dominates the risk profile (operating cash flow ~-$4.4M; free cash flow ~-$7.1M TTM).
Income Statement
22NegativeBalance Sheet
41NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 925.50K | 252.04K | 325.75K | 282.72K | 22.48K | 0 |
| Gross Profit | -182.29K | -81.80K | 325.75K | 282.72K | 22.48K | -70.31K |
| EBITDA | -2.18M | -2.23M | -2.20M | -2.49M | -7.06M | -1.29M |
| Net Income | -3.21M | -2.68M | -2.84M | -3.19M | -7.38M | -4.03M |
Balance Sheet | ||||||
| Total Assets | 18.10M | 12.72M | 6.85M | 4.25M | 4.42M | 2.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.82M | 1.02M | 452.74K | 55.12K | 0 | 0 |
| Total Debt | 6.03M | 4.81M | 4.48M | 2.64M | 2.12M | 5.33M |
| Total Liabilities | 12.46M | 10.92M | 8.21M | 5.87M | 4.48M | 7.23M |
| Stockholders Equity | 5.64M | 1.80M | -1.36M | -1.62M | -67.87K | -4.42M |
Cash Flow | ||||||
| Free Cash Flow | -7.11M | -2.55M | -1.80M | -1.64M | -4.75M | -602.46K |
| Operating Cash Flow | -4.39M | -1.51M | -1.56M | -1.51M | -3.98M | -546.26K |
| Investing Cash Flow | -2.67M | -1.01M | -87.47K | 240.44K | -1.64M | -877.88K |
| Financing Cash Flow | 8.88M | 3.02M | 2.09M | 1.36M | 5.56M | 1.42M |
Charbone Hydrogen Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CH, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CH.
Charbone Hydrogen Corporation Peers Comparison
Overall Rating
TSE:CHE.UN78Outperform
TSE:MX75Outperform
TSE:GRA57Neutral
TSE:FAT44Neutral- TSE:CH41Neutral
TSE:HELI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:CHE.UN | 78Outperform | CAD 1.64B | 11.11 | 19.27% | 4.84% | 12.36% | 20.53% |
| TSE:MX | 75Outperform | CAD 7.49B | 14.77 | 14.07% | 1.04% | 31.38% | 44.50% |
| TSE:GRA | 57Neutral | CAD 235.93M | -21.82 | -10.72% | ― | 5.86% | -2.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:FAT | 44Neutral | CAD 16.66M | -1.74 | -24.18% | ― | ― | -51.53% |
| TSE:CH | 41Neutral | CAD 31.89M | -7.01 | -112.16% | ― | 439.89% | 42.91% |
| TSE:HELI | 38Underperform | CAD 7.96M | -1.22 | -54.43% | ― | -100.00% | 22.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CH | Charbone Hydrogen Corporation | 0.11 | -0.03 | -21.43% | |
| TSE:MX | Methanex | 98.50 | 46.54 | 89.55% | |
| TSE:CHE.UN | Chemtrade Logistcs | 14.78 | 0.26 | 1.77% | |
| TSE:FAT | Foremost Lithium Resource & Technology Ltd | 0.96 | -2.40 | -71.43% | |
| TSE:GRA | Nanoxplore | 1.46 | -0.90 | -38.14% | |
| TSE:HELI | First Helium Inc. | 0.03 | 0.00 | 0.00% |
Charbone Hydrogen Corporation Corporate Events
Charbone Posts Strong Q3 Gas Revenue Growth as Hydrogen Operations Scale Up
PositiveCharbone reported preliminary gas income of $0.55 million for the third quarter of 2026, a 21% increase over the prior quarter, with nine‑month gas income reaching $1.2 million versus none a year earlier. Demand for UHP hydrogen, helium and oxygen in...
Charbone secures $1.5 million RiverFort drawdown to speed hydrogen expansion
PositiveCharbone Corporation has closed a $1.5 million drawdown under its secured convertible loan facility with RiverFort Global Opportunities, part of a broader $10 million multi-tranche financing arrangement. The transaction brings RiverFort’s outstanding...
Charbone Accelerates $1.5 Million Convertible Loan Drawdown to Fuel Hydrogen Expansion
PositiveCharbone Corporation has secured an accelerated $1.5 million advance from RiverFort Global Opportunities as part of its up to $10 million secured convertible loan facility, representing half of the second drawdown under the agreement. The multi-tranc...
Charbone Q2 Gas Income Surges 155% as Industrial Gases Platform Expands
PositiveCharbone reported second-quarter 2026 gas income of $0.5 million, a 155% sequential increase, with six-month gas income reaching $0.6 million versus nil a year earlier as demand for hydrogen and other industrial gases accelerated. Management highligh...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026