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Charbone Corporation

$0.1 -$0.04 (-28.55%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.11
Day Range
$0.1$0.12
Year Range
$0.04$0.31
Market Cap
25.92M
AVG Volume
150.65K
Trailing/Forward PE
-9.24/-
PEG ratio
-0.15
Dividend Yield
-
Next Earnings Date
2026-11-27
Primary Exchange
Other OTCUS
Revenue (CAD)
0100K200K300K400K20212022202320242025
CHHYF Revenue (CAD) by year
PeriodRevenue (CAD)
2025245.4K
2024325.75K
2023282.72K
202222.48K
20210
Net Income (CAD)
-8M-6M-4M-2M020212022202320242025
CHHYF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.68M
2024-2.84M
2023-3.19M
2022-7.38M
2021-6.3M
Operating Income (CAD)
-6M-4M-2M020212022202320242025
CHHYF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.56M
2024-2.64M
2023-3.04M
2022-4.48M
2021-3.01M
EBITDA (CAD)
-8M-6M-4M-2M020212022202320242025
CHHYF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.23M
2024-2.27M
2023-2.49M
2022-7.06M
2021-2.1M
Cash Flows (CAD)
-6M-4M-2M020212022202320242025
CHHYF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.46M
2024-1.84M
2023-1.67M
2022-4.71M
2021-694.67K
EPS (CAD)
-0.8-0.6-0.4-0.2-020212022202320242025
CHHYF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.03
2023-0.05
2022-0.18
2021-0.67
Expenses (CAD)
02M4M6MR&DSG&ACapex20212022202320242025
CHHYF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.53M
20242.7M
20233.07M
20225.02M
20212.91M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt20212022202320242025
CHHYF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.02M
2024452.74K
202355.12K
20220
20210
Debt ratios
-0.3-0.2-0.1-020242025
CHHYF Debt ratios by year
PeriodDebt ratios
2025-0.27
2024-0.29
Margins
-400%-200%0%200%2022202320242025
CHHYF Margins by year
PeriodMargins
202538.87%
202477.88%
202361.52%
2022-379.28%
Return on Capital
-5000%0%5000%10000%15000%20212022202320242025
CHHYF Return on Capital by year
PeriodReturn on Capital
2025-148.63%
2024208.14%
2023196.68%
202210878.78%
2021142.39%
Shares Outstanding
0100M200M300M20212022202320242025
CHHYF Shares Outstanding by year
PeriodShares Outstanding
2025224.39M
2024105.78M
202368.08M
202252.73M
20216.3M
Book Value Per Share (CAD)
-0.8-0.6-0.4-0.2-00.220212022202320242025
CHHYF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
2024-0.01
2023-0.02
2022-0
2021-0.7
Total Assets (CAD)
05M10M15M20212022202320242025
CHHYF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202512.71M
20246.85M
20234.25M
20224.42M
20212.81M
Free Cash Flow Yield
-60%-40%-20%0%med -17.67%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHHYF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-8.88%
Sep 26-8.21%
Sep 26-8.37%
Aug 26-8.51%
Aug 26-10.21%
Aug 26-10.83%
Aug 26-9.83%
Jul 26-11.26%
Jul 26-10.69%
Jul 26-12.7%
Jul 26-11.63%
Jul 26-11.12%
Jun 26-9.76%
Jun 26-8.89%
Jun 26-8%
Jun 26-8%
May 26-8.79%
May 26-8.99%
May 26-8.68%
May 26-8.89%
May 26-9.07%
Apr 26-8.11%
Apr 26-7.72%
Apr 26-7.8%
Apr 26-6.57%
Mar 26-7.91%
Mar 26-10.02%
Mar 26-10.93%
Mar 26-14.71%
Feb 26-12.84%
Feb 26-15.71%
Feb 26-13.7%
Feb 26-12.85%
Jan 26-11.7%
Jan 26-10.3%
Jan 26-9.31%
Jan 26-10.16%
Jan 26-7.32%
Dec 25-6.6%
Dec 25-6.91%
Dec 25-5.93%
Dec 25-4.63%
Nov 25-9.27%
Nov 25-10.88%
Nov 25-11.06%
Nov 25-10.51%
Oct 25-11.17%
Oct 25-9.39%
Oct 25-15.56%
Oct 25-14.42%
Oct 25-21.16%
Sep 25-21.29%
Sep 25-19.62%
Sep 25-23.02%
Sep 25-23.95%
Aug 25-25.85%
Aug 25-23.1%
Aug 25-25.9%
Aug 25-26.2%
Aug 25-25.53%
Jul 25-25.52%
Jul 25-26.27%
Jul 25-25.96%
Jul 25-24.2%
Jun 25-30.06%
Jun 25-29.56%
Jun 25-25.45%
Jun 25-23.04%
May 25-30.2%
May 25-25.42%
May 25-26.54%
May 25-28.75%
May 25-28.73%
Apr 25-38.92%
Apr 25-35.9%
Apr 25-34.83%
Apr 25-39.62%
Mar 25-34.07%
Mar 25-31.56%
Mar 25-27.34%
Mar 25-31.49%
Feb 25-26.36%
Feb 25-25.92%
Feb 25-25.95%
Feb 25-26.14%
Jan 25-25.37%
Jan 25-24.65%
Jan 25-22.63%
Jan 25-26.97%
Jan 25-22.64%
Dec 24-30.38%
Dec 24-33.53%
Dec 24-24.01%
Dec 24-22.38%
Nov 24-46.09%
Nov 24-48.89%
Nov 24-46.07%
Nov 24-45.52%
Nov 24-44.01%
Oct 24-46.45%
Price to Sales
0100200300med 49.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CHHYF Price to Sales by year
PeriodPrice to Sales
Sep 2673.36
Sep 2679.38
Sep 2677.82
Aug 2676.58
Aug 2663.83
Aug 2660.13
Aug 2666.24
Jul 2657.87
Jul 2660.94
Jul 2651.29
Jul 2655.99
Jul 2658.57
Jun 26102.77
Jun 26112.85
Jun 26125.34
Jun 26125.27
May 26114.02
May 26111.49
May 26115.5
May 26112.78
May 26110.56
Apr 26123.7
Apr 26129.87
Apr 26128.56
Apr 26152.71
Mar 26200.44
Mar 26158.37
Mar 26145.17
Mar 26107.8
Feb 26123.5
Feb 26100.96
Feb 26115.79
Feb 26123.42
Jan 26135.53
Jan 26153.94
Jan 26170.32
Jan 26156.04
Jan 26216.78
Dec 25150.66
Dec 25144
Dec 25167.78
Dec 25214.64
Nov 25107.32
Nov 2591.39
Nov 2589.88
Nov 2594.64
Oct 2589.05
Oct 25105.87
Oct 2563.9
Oct 2568.97
Oct 2547.01
Sep 2531.07
Sep 2533.71
Sep 2528.73
Sep 2527.63
Aug 2525.59
Aug 2528.64
Aug 2525.54
Aug 2525.25
Aug 2525.92
Jul 2525.93
Jul 2525.19
Jul 2525.48
Jul 2527.34
Jun 2518.78
Jun 2519.09
Jun 2522.18
Jun 2524.49
May 2518.69
May 2522.2
May 2521.27
May 2519.63
May 2519.64
Apr 2514.5
Apr 2515.72
Apr 2516.2
Apr 2514.25
Mar 2515.54
Mar 2516.77
Mar 2519.36
Mar 2516.81
Feb 2520.08
Feb 2520.42
Feb 2520.4
Feb 2520.25
Jan 2520.87
Jan 2521.47
Jan 2523.39
Jan 2519.63
Jan 2523.38
Dec 2416.33
Dec 2414.8
Dec 2420.67
Dec 2422.17
Nov 2410.77
Nov 2410.15
Nov 2410.77
Nov 2410.9
Nov 2411.27
Oct 2410.68
Price to Book
0510152025med 11.76Feb 23Mar 23May 26Jun 26Jul 26Aug 26Sep 26
CHHYF Price to Book by year
PeriodPrice to Book
Sep 266.92
Sep 267.49
Sep 267.34
Aug 267.23
Aug 266.02
Aug 265.67
Aug 266.25
Jul 265.46
Jul 265.75
Jul 264.84
Jul 265.28
Jul 265.53
Jun 2614.01
Jun 2615.38
Jun 2617.08
Jun 2617.07
May 2615.54
May 2615.2
May 2615.74
May 2615.37
May 2615.07
Apr 2616.86
Apr 2617.7
Apr 2617.52
Apr 2620.82
Mar 2310.47
Mar 2310.47
Mar 2310.54
Mar 2312.1
Feb 2311.87
Feb 2311.76
Charbone Corporation
CHHYF
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News: CHHYF

CHARBONE annonce la clôture du tirage de 1,5 M$ auprès de RiverFort pour accélérer sa croissance

thenewswire.com · 8 Sep 2026

CHARBONE annonce la clôture du tirage de 1,5 M$ auprès de RiverFort pour accélérer sa croissance

Varennes, Quebec – TheNewswire - le 8 septembre 2026 – CORPORATION CHARBONE (TSXV: CH; OTCQB: CHHYF; FSE: K47) («  CHARBONE  » ou la «  Société  »), une entreprise verticalement intégrée spécialisée dans les gaz industriels, axée sur la production, la distribution et le stockage d'hydrogène propre Ultra Haute Pureté («  UHP  ») et d'autres gaz industriels stratégiques , est heureuse d'annoncer la clôture du tirage de 1,5 million de dollars annoncé précédemment le 2 septembre 2026 auprès de Riverfort Global Opportunities PCC Ltd («  RiverFort  » ou le «  Prêteur  »), représentant la moitié du deuxième tirage d'un montant maximal de 3 millions de dollars dont dispose la Société avant la date qui tombe six mois civils après la clôture du premier tirage de la facilité de prêt convertible garanti (le «  Prêt Convertible  ») d'un montant maximal de 10 millions de dollars, tel que précédemment annoncé le 29 avril 2026. Aperçu de la transaction

CHARBONE Announces Closing of $1.5M Drawdown with RiverFort to Accelerate Growth

thenewswire.com · 8 Sep 2026

CHARBONE Announces Closing of $1.5M Drawdown with RiverFort to Accelerate Growth

Varennes, Quebec – TheNewswire - September 8, 2026 – CHARBONE CORPORATION (TSXV: CH; OTCQB: CHHYF; FSE: K47) (“ CHARBONE ” or the “ Company ”), a vertically integrated industrial gases company focused on production, distribution and storage of clean ultra-high purity (“ UHP ”) hydrogen and other strategic industrial gases , is pleased to announce the closing of the $1.5 million drawdown previously announced on September 2, 2026 from RiverFort Global Opportunities PCC Ltd (“ RiverFort ” or “ Lender ”), representing half of the second drawdown of up to $3 million that is available to the Company prior to the date falling 6 calendar months from the first drawdown closing of the secured convertible loan facility (the “ Convertible Loan ”) for up to $10 million as previously announced on April 29, 2026.   Transaction Overview

Charbone Announces $1.5M Drawdown from its $10M Convertible Loan Accelerating Growth

thenewswire.com · 2 Sep 2026

Charbone Announces $1.5M Drawdown from its $10M Convertible Loan Accelerating Growth

Varennes, Quebec, September 2, 2026 – TheNewswire – CHARBONE CORPORATION (TSXV: CH; OTCQB: CHHYF; FSE: K47) (“ CHARBONE ” or the “ Company ”), a vertically integrated industrial gases company focused on production, distribution and storage of clean ultra-high purity (“ UHP ”) hydrogen and other strategic industrial gases , is pleased to announce that RiverFort Global Opportunities PCC Ltd (“ RiverFort ” or “ Lender ”) has agreed to advance $1.5 million, representing half of the second drawdown of up to $3 million, to the Company prior to the date falling 6 calendar months from the first drawdown closing of the secured convertible loan facility (the “ Convertible Loan ”) for up to $10 million as previously announced on April 29, 2026.   Transaction Overview

ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning

gurufocus.com · 31 Aug 2026

ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning

ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning PR Newswi

ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning

prnewswire.com · 31 Aug 2026

ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning

CompanyCharbone CorporationTicker(TSXV: CH) (OTCQB: CHHYF) (FSE: K47)ListingsTSX Venture (Canada) | OTCQB (USA) | Frankfurt (Germany)Market cap~C$45millionShare priceC$0.155 (at time of publication)Website https://www.charbone.com/ MALMÖ, Sweden, August 31, 2026 /PRNewswire/ -- ESGFIRE Commentary Charbone Corporation (TSXV: CH) (OTCQB: CHHYF) (FSE: K47) reported its second quarter 2026 financial and operational results on August 27, 2026. ESGFIRE has covered Charbone since initiating coverage in 2025, and in our view this quarter is the first in which the shape of the business — not just the milestone calendar — becomes visible in the numbers.

Charbone Reports Q2 2026 Financial Results, Confirming 155% Gas Income Growth

thenewswire.com · 27 Aug 2026

Charbone Reports Q2 2026 Financial Results, Confirming 155% Gas Income Growth

Varennes, Quebec, August 27, 2026 – TheNewswire - CHARBONE CORPORATION (TSXV: CH; OTCQB: CHHYF; FSE: K47) (“ CHARBONE ” or the “ Company ”), a vertically integrated industrial gases company focused on production, distribution and storage of clean ultra-high purity (“ UHP ”) hydrogen and other strategic industrial gases , is pleased to announce its second quarter 2026 financial and operational results for the six-month period ending June 30, 2026. CHARBONE will also be hosting a webinar on Monday, August 31 st at 11:00am EDT which interested parties can register below.   In Q2 2026, gas income across CHARBONE's hydrogen production plants and regional supply hubs for all industrial gases increased 155% to $0.5 million from $0.2 million for the prior three-month period ending March 31, 2026 . Demand accelerated throughout Q2 2026, driving increased recurring revenues and new customers. CHARBONE continues to expand its full-stack platform, including the Phase 1B scale-up at Sorel-Tracy, following arrival of the second electrolyzer on site, along with distribution equipment deployed to support growing demand and expected future sales growth from new and existing customers.

CHARBONE's Phase 1B Takes a Major Step Forward as Electrolyzer Arrives at Sorel-Tracy

prnewswire.com · 18 Aug 2026

CHARBONE's Phase 1B Takes a Major Step Forward as Electrolyzer Arrives at Sorel-Tracy

/PRNewswire/ -- ESGFIRE Commentary CHARBONE has announced the delivery of its electrolyzer to the Company's flagship Sorel-Tracy site, marking one of the most

CHARBONE Reaches Major Milestone with Delivery of its Electrolyzer to the Sorel-Tracy Site

thenewswire.com · 18 Aug 2026

CHARBONE Reaches Major Milestone with Delivery of its Electrolyzer to the Sorel-Tracy Site

The arrival of this strategic equipment marks a decisive step in the completion of Phase 1B and the deployment of increased clean Ultra-High-Purity hydrogen production capacity.   Varennes, Quebec, August 18, 2026 – TheNewswire - CHARBONE CORPORATION (TSXV: CH; OTCQB: CHHYF; FSE: K47) (“CHARBONE” or the “Company”), a vertically integrated industrial gases company focused on production, distribution and storage of clean ultra-high purity (“ UHP ”) hydrogen and other strategic industrial gases, is pleased to announce the delivery of its electrolyzer to its flagship site in Sorel-Tracy, Québec.

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