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Charbone Hydrogen Corporation (TSE:CH)
:CH
Canadian Market

Charbone Hydrogen Corporation (CH) AI Stock Analysis

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Charbone Hydrogen Corporation

(CH)

Rating:47Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Charbone Hydrogen Corporation's overall stock score is primarily influenced by its challenging financial performance and weak valuation, which significantly impact the score. However, the company's strategic corporate events offer potential growth opportunities, slightly balancing the negative aspects. While there are positive developments in corporate strategy, the financial instability and lack of profitability remain critical concerns.

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

Charbone Hydrogen Corporation Business Overview & Revenue Model

Company DescriptionCharbone Hydrogen Corporation (CH) is a company focused on the production, development, and commercialization of hydrogen energy solutions. Operating within the renewable energy sector, the company is dedicated to advancing clean hydrogen technologies to support decarbonization efforts across various industries. Charbone Hydrogen aims to deliver sustainable and efficient energy solutions that cater to the growing demand for green hydrogen.
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's financials reveal significant challenges. The company is unprofitable with persistent net losses, a negative stockholders' equity, and negative free cash flows. Despite revenue growth, the high leverage and lack of profitability pose substantial risks.
Income Statement
30
Negative
Charbone Hydrogen Corporation exhibits significant revenue growth from a low base, but the company remains unprofitable with persistent net losses. Gross profit margins are positive, which is encouraging, but EBIT and EBITDA margins are deeply negative, indicating operational challenges and high costs relative to revenue.
Balance Sheet
20
Very Negative
The company has a negative stockholders' equity, highlighting financial instability and high leverage. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio also reflects the company's weak position. The high total liabilities relative to assets suggest potential financial risk.
Cash Flow
25
Negative
Charbone Hydrogen Corporation has negative free cash flow but has shown some ability to raise financing. The operating cash flow is negative, posing challenges in covering operational needs without external financing. The free cash flow to net income ratio is concerning, emphasizing cash flow difficulties.
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
Neutral
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Positive
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
47.60
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CH, the sentiment is Neutral. 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 Positive momentum. The RSI at 47.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CH.

Charbone Hydrogen Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
C$2.91B-0.96-3.26%6.23%2.20%-43.43%
TSGRA
50
Neutral
C$411.17M-9.30%8.13%13.57%
TSCH
47
Neutral
C$8.89M142.15%-20.87%27.29%
44
Neutral
C$4.28M-19.36%-71.68%78.98%
TSFAT
42
Neutral
C$53.80M-19.18%-59.60%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CH
Charbone Hydrogen Corporation
0.06
-0.02
-25.00%
TSE:FAT
Foremost Lithium Resource & Technology Ltd
4.58
0.20
4.57%
TSE:GRA
NanoXplore Inc
2.42
-0.08
-3.20%
TSE:HELI
First Helium Inc.
0.02
-0.06
-75.00%

Charbone Hydrogen Corporation Corporate Events

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: Jun 26, 2025