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Charbone Hydrogen Corporation (TSE:CH)
:CH
Canadian Market
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Charbone Hydrogen Corporation (CH) AI Stock Analysis

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TSE:CH

Charbone Hydrogen Corporation

(CH)

Rating:49Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
The most significant factor influencing Charbone's stock score is its challenging financial performance, marked by persistent losses and negative cash flows. While recent corporate events and strategic expansions into new markets are positive, they are not yet sufficient to offset the financial difficulties. The technical indicators and valuation also reflect a lack of strong momentum or appeal, contributing to a moderate overall score.

Charbone Hydrogen Corporation (CH) vs. iShares MSCI Canada ETF (EWC)

Charbone Hydrogen Corporation Business Overview & Revenue Model

Company DescriptionCharbone Hydrogen Corporation manages clean and sustainable hydroelectric power plants and generate renewable electricity. It also produces hydrogen for agriculture, paper, plastics, and metal treatment industries, as well as transportation and energy. CHARBONE Hydrogen Corporation was incorporated in 2019 and is based in Brossard, Canada.
How the Company Makes MoneyCharbone Hydrogen Corporation generates revenue primarily through the production and sale of hydrogen energy. The company's key revenue streams include the sale of hydrogen gas to industrial clients, partnerships with governments and private entities for hydrogen infrastructure development, and licensing of their proprietary hydrogen production technologies. Charbone Hydrogen may also engage in joint ventures or collaborations with other companies to expand its market reach and develop new hydrogen applications. Additionally, government incentives and subsidies for renewable energy projects can contribute to the company's financial performance.

Charbone Hydrogen Corporation Financial Statement Overview

Summary
Charbone Hydrogen Corporation faces significant financial challenges. The company struggles with profitability, high leverage, and negative equity, impacting its financial stability. Persistent losses and negative cash flows indicate ongoing operational difficulties.
Income Statement
20
Very Negative
Charbone Hydrogen Corporation has experienced significant challenges in improving its income statement metrics. The company has consistently reported negative net income, with a declining revenue trend. The gross profit margin remains positive, but the net profit margin is deeply negative, indicating substantial operating losses. EBIT and EBITDA margins are also negative, reflecting ongoing operational difficulties. Overall, the income statement highlights persistent profitability challenges.
Balance Sheet
10
Very Negative
The balance sheet of Charbone Hydrogen Corporation presents a concerning picture of financial stability. The company has negative stockholders' equity, reflecting a significant deficit. The debt-to-equity ratio cannot be calculated due to negative equity, but the high level of total debt relative to assets suggests leverage risk. Equity ratio is negative, indicating liabilities exceed assets. The company's financial position is precarious, with substantial liabilities and negative equity.
Cash Flow
25
Negative
Charbone Hydrogen Corporation's cash flow metrics indicate ongoing cash management issues. The company reported negative operating and free cash flows, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting earnings to cash. Free cash flow growth remains negative, further underscoring liquidity and operational challenges. Cash flow management remains a critical area for improvement.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue325.75K282.72K22.48K0.000.00
Gross Profit325.75K282.72K22.48K-70.31K0.00
EBITDA-2.20M-2.49M-7.06M-3.71M0.00
Net Income-2.84M-3.19M-7.38M-4.03M-388.64K
Balance Sheet
Total Assets6.85M4.25M4.42M2.81M139.76K
Cash, Cash Equivalents and Short-Term Investments452.74K55.12K0.000.00796.00
Total Debt4.48M2.64M2.12M5.33M576.21K
Total Liabilities8.21M5.87M4.48M7.23M752.87K
Stockholders Equity-1.36M-1.62M-67.87K-4.42M-613.11K
Cash Flow
Free Cash Flow-1.80M-1.64M-4.75M-602.46K-27.55K
Operating Cash Flow-1.56M-1.51M-3.98M-546.26K-27.55K
Investing Cash Flow-87.47K240.44K-1.64M-877.88K-104.87K
Financing Cash Flow2.09M1.36M5.61M1.42M133.07K

Charbone Hydrogen Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Positive
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.60
Neutral
STOCH
50.00
Neutral
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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.60 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$15.28B9.736.25%5.18%4.49%-71.88%
55
Neutral
C$469.17M-9.30%8.13%13.57%
49
Neutral
C$8.89M142.15%-20.87%27.29%
44
Neutral
C$5.35M-19.36%-71.68%78.98%
42
Neutral
C$40.53M-19.18%-59.60%
C$4.39M
C$59.21M-36.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CH
Charbone Hydrogen Corporation
0.06
0.00
0.00%
TSE:FAT
Foremost Lithium Resource & Technology Ltd
3.24
-0.56
-14.74%
TSE:GRA
NanoXplore Inc
2.75
0.27
10.89%
TSE:HELI
First Helium Inc.
0.02
-0.04
-66.67%
TSE:FRXI.H
FRX Innovations Inc
0.05
0.00
0.00%
TSE:SWAN
Black Swan Graphene Inc
1.47
0.55
59.78%

Charbone Hydrogen Corporation Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Charbone Hydrogen Revises Units for Debt Settlement Strategy
Neutral
Jul 18, 2025

Charbone Hydrogen Corporation announced a revision to its previously disclosed units for debt settlements, following discussions with the TSX Venture Exchange. The company will issue 16,982,689 units at a conversion price of $0.075 per unit to settle a total of $1,273,702 with certain suppliers. This move is part of Charbone’s strategy to manage its financial obligations efficiently, potentially impacting its financial flexibility and stakeholder relations.

Business Operations and Strategy
CHARBONE Hydrogen Expands into Asia-Pacific with Malaysian Green Hydrogen Project
Positive
Jun 25, 2025

CHARBONE Hydrogen Corporation has signed a Master Collaborative Agreement with Green Hydrogen ASIAPAC SDN BHD to support the development of a green hydrogen production facility in Malaysia. This initiative marks CHARBONE’s expansion into the Asia-Pacific market, leveraging its modular and scalable production model. The agreement is expected to enhance CHARBONE’s revenue streams and strengthen its market position by replicating this collaborative approach with other partners globally, benefiting shareholders and contributing to the clean energy transition in the region.

Private Placements and FinancingBusiness Operations and Strategy
CHARBONE Hydrogen Secures $50 Million for North American Expansion
Positive
Jun 4, 2025

CHARBONE Hydrogen Corporation has secured a USD 50 million financing deal facilitated by US Capital Global to expand its modular green hydrogen facilities in North America. This financing, provided by True Green Capital Management, marks a significant milestone in CHARBONE’s growth strategy, enhancing its position in the clean hydrogen market and supporting its efforts to meet the growing demand for decarbonization solutions across industrial sectors.

Private Placements and FinancingBusiness Operations and Strategy
Charbone Hydrogen Secures $1.3M in Debt Financing to Boost Production
Positive
Jun 3, 2025

Charbone Hydrogen Corporation has announced the closing of a debt financing deal amounting to $1.3 million through the issuance of units. This strategic move involves settling payables with suppliers by issuing units comprising common shares and purchase warrants, which is expected to advance production for its Sorel-Tracy project and manage cash flow effectively. The transaction reflects Charbone’s commitment to prudent financial management and its strategic focus on expanding its green hydrogen production capabilities.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Charbone Hydrogen Reports Q1 2025 Financials and Strategic Advancements
Positive
May 30, 2025

Charbone Hydrogen Corporation has announced its Q1 2025 financial results, highlighting a decrease in negative cash flows and revenue due to temporary service reductions. The company has secured necessary permits for its Sorel-Tracy facility, signed a term sheet for a $50 million construction capital facility, and executed an offtake agreement with a US Tier One industrial gases producer. These developments position Charbone to become a leader in green hydrogen and industrial gases distribution, underscoring its commitment to the energy transition.

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
Charbone Hydrogen Announces Key Corporate Updates and Insider Investments
Positive
May 14, 2025

CHARBONE Hydrogen Corporation announced several corporate updates following its Annual General and Extraordinary Meeting of Shareholders. Key resolutions approved include the election of directors, appointment of Richter LLP as the new external auditor, confirmation of the stock option plan, and settlement of remuneration debts through the issuance of common shares. Additionally, the company plans a corporate name change to Charbone Corporation. Insider investments were also highlighted, with the CFO exercising warrants and a board member purchasing shares, signaling confidence in the company’s strategic direction.

Private Placements and FinancingBusiness Operations and Strategy
CHARBONE Hydrogen Secures USD 50 Million Construction Capital Facility
Positive
May 1, 2025

CHARBONE Hydrogen Corporation announced the signing of a non-binding term sheet for a USD 50 million construction capital facility with an international renewable energy infrastructure fund manager. This financing is expected to support CHARBONE’s deployment strategy, enhancing its operational capabilities and market positioning as North America’s only publicly traded pure-play green hydrogen company.

Business Operations and StrategyFinancial Disclosures
Charbone Hydrogen Reports Revenue Growth and Advances in Green Hydrogen Production
Positive
Apr 30, 2025

Charbone Hydrogen Corporation reported a 15% increase in revenue for 2024, alongside a significant reduction in spending. The company is on track to commence green hydrogen production at its Sorel-Tracy facility in 2025, having secured all necessary permits and completed interconnection with Hydro-Québec. Charbone’s financial management and strategic partnerships are positioning it as a leader in the energy transition, with ongoing talks to support its growth potential.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Jul 15, 2025