| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.29K | 325.75K | 282.72K | 22.48K | 0.00 | 0.00 |
| Gross Profit | -45.28K | 325.75K | 282.72K | 22.48K | -70.31K | 0.00 |
| EBITDA | -2.67M | -2.20M | -2.49M | -7.06M | -1.29M | -364.56K |
| Net Income | -3.30M | -2.84M | -3.19M | -7.38M | -4.03M | -388.64K |
Balance Sheet | ||||||
| Total Assets | 9.77M | 6.85M | 4.25M | 4.42M | 2.81M | 139.76K |
| Cash, Cash Equivalents and Short-Term Investments | 486.30K | 452.74K | 55.12K | 0.00 | 0.00 | 796.00 |
| Total Debt | 4.77M | 4.48M | 2.64M | 2.12M | 5.33M | 576.21K |
| Total Liabilities | 10.91M | 8.21M | 5.87M | 4.48M | 7.23M | 752.87K |
| Stockholders Equity | -1.14M | -1.36M | -1.62M | -67.87K | -4.42M | -613.11K |
Cash Flow | ||||||
| Free Cash Flow | -1.73M | -1.80M | -1.64M | -4.75M | -602.46K | -27.55K |
| Operating Cash Flow | -1.55M | -1.56M | -1.51M | -3.98M | -546.26K | -27.55K |
| Investing Cash Flow | 15.66K | -87.47K | 240.44K | -1.64M | -877.88K | -104.87K |
| Financing Cash Flow | 1.97M | 2.09M | 1.36M | 5.56M | 1.42M | 133.07K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$1.80B | 16.35 | 14.30% | 4.73% | 10.20% | -11.22% | |
66 Neutral | $5.02B | 14.46 | 9.35% | 1.87% | -0.65% | 46.15% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | C$451.76M | -39.65 | -10.65% | ― | -11.90% | -0.32% | |
48 Neutral | C$37.53M | -7.88 | -15.37% | ― | ― | 61.75% | |
44 Neutral | C$32.41M | -4.68 | ― | ― | -65.20% | 12.85% | |
44 Neutral | C$5.35M | -0.87 | -49.81% | ― | -96.10% | -3.58% |
Charbone Corporation has begun supplying clean Ultra High Purity hydrogen in Ontario to a specialized contractor serving the film and entertainment production industry, enabling hydrogen fuel cell generators to power movie and television production sets and related mobile infrastructure. The initiative gives the company a high-visibility commercial beachhead beyond traditional industrial uses by showcasing hydrogen as a practical, low-emission, low-noise alternative to diesel generators in mobile and temporary power applications, potentially strengthening Charbone’s market positioning in real-world clean energy deployments even though specific commercial terms are not being disclosed.
The most recent analyst rating on (TSE:CH) stock is a Sell with a C$0.15 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation has secured its first U.S. order for clean Ultra High Purity hydrogen from a New York State customer affiliated with a major Japanese industrial conglomerate, marking a significant entry into the American market. The order, to be supplied from existing production capacity in a region known as America’s Tech Valley, is positioned as a key milestone in validating Charbone’s platform and product quality, and as a strategic step toward building long-term relationships with advanced technology and industrial clients amid limited regional supply and growing demand for clean UHP hydrogen.
The most recent analyst rating on (TSE:CH) stock is a Sell with a C$0.13 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation has closed a non-brokered private placement raising gross proceeds of $3.1 million, issuing 23,614,286 units at $0.13125 per unit, each comprising one common share and one warrant exercisable at $0.18 for 24 months, with an acceleration clause tied to share price performance. The funds will primarily support the purchase and installation of Phase 1B hydrogen production equipment at the company’s Sorel-Tracy site in Quebec and general working capital, enabling a 4.5-fold increase in clean ultra-high-purity hydrogen capacity to nearly one tonne per day, strengthening Charbone’s balance sheet and advancing its strategy to scale decentralized hydrogen production, subject to final approval from the TSX Venture Exchange.
The most recent analyst rating on (TSE:CH) stock is a Sell with a C$0.15 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation has completed its first delivery of clean Ultra High Purity hydrogen from its Sorel-Tracy facility to an independent distributor in Ontario, marking the start of revenue generation for its production division. The shipment demonstrates the company’s capability to serve markets beyond Quebec from the outset and signals the beginning of a new phase of commercial growth, as Charbone seeks to expand its distribution network and solidify its presence in key industrial corridors in Eastern Canada and the U.S. Midwest amid tight supply and strong demand for reliable clean UHP hydrogen in North America.
The most recent analyst rating on (TSE:CH) stock is a Hold with a C$0.24 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
CHARBONE CORPORATION has announced the official start of commercial production at its Sorel-Tracy site, marking a significant milestone for the company and the clean UHP hydrogen industry in North America. This modular plant, the first of its kind in Quebec, is a key part of CHARBONE’s strategy to provide a reliable and sustainable supply of clean hydrogen to industrial clients. The launch supports the company’s vision of expanding its production and distribution network across Canada and the United States, reinforcing its position in the market and contributing to the shift towards localized clean energy solutions.
The most recent analyst rating on (TSE:CH) stock is a Hold with a C$0.24 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation has appointed Jean Watelle, an experienced engineer from Air Liquide, to strengthen its clean UHP hydrogen production team as it prepares for the first delivery from its flagship project in Sorel-Tracy, Quebec. Watelle’s expertise in industrial gases and operations management is expected to enhance Charbone’s transition to full-scale production, supporting the company’s strategic growth and shareholder value as it generates its first revenues from the project.
The most recent analyst rating on (TSE:CH) stock is a Hold with a C$0.34 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation has announced a corporate update webinar scheduled for December 16, 2025, where its management will discuss the company’s operations, market insights, and future milestones. Additionally, Charbone has engaged Red Cloud Securities Inc. to provide market-making services to enhance the liquidity and stability of its stock on the TSX Venture Exchange. This strategic move is expected to strengthen Charbone’s market position and support its growth in the clean energy sector.
The most recent analyst rating on (TSE:CH) stock is a Sell with a C$0.34 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
CHARBONE CORPORATION has announced the successful completion of equipment installation and the production of its first hydrogen molecule at its Sorel-Tracy site in Quebec. This marks a significant milestone as it is the first local and decentralized clean UHP hydrogen production facility in Quebec, aligning with CHARBONE’s vision of building an integrated North American network for clean and strategic gases. The move into commercial production is expected to enhance CHARBONE’s industry positioning and support its goal of accelerating the shift to localized clean energy.
The most recent analyst rating on (TSE:CH) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation announced its Q3 2025 financial results, highlighting a decrease in net operating loss by 17% and advancements in its Sorel-Tracy facility, which is set to begin hydrogen production soon. The company has secured new financial arrangements and partnerships, including an offtake agreement with a US Tier One industrial gases producer, marking its entry into the helium distribution market. These developments position Charbone to strengthen its role in the energy transition and expand its clean hydrogen and industrial gas distribution network.
The most recent analyst rating on (TSE:CH) stock is a Hold with a C$0.17 price target. To see the full list of analyst forecasts on Charbone Hydrogen Corporation stock, see the TSE:CH Stock Forecast page.
Charbone Corporation has confirmed that the construction schedule for its Sorel-Tracy site is on track, with the equipment installation phase set to begin shortly. This site marks Charbone’s first local modular clean hydrogen production facility in Quebec, aligning with its vision to create a decentralized network for clean industrial gases. The project is progressing as planned, with major components to be installed by the end of the month, positioning Charbone as a leader in the transition to a low-carbon future.
Charbone Corporation has appointed Patrick Cuddihy as Senior Vice President of Strategic Affairs, formalizing his role after over a year of collaboration with the company’s CEO, Dave B. Gagnon. Cuddihy’s expertise has been instrumental in securing a Tier 1 strategic alliance in the United States and enhancing Charbone’s offerings in clean UHP hydrogen and industrial gases. His new role will involve supporting the executive management team and implementing strategic partnerships, furthering Charbone’s growth in Canada and the U.S.