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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 (USD)
0100K200K300K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2321.37K
26 Q1245.41K
25 Q4201.11K
25 Q316.48K
25 Q222.75K
25 Q15.07K
24 Q464.53K
24 Q379.08K
24 Q2100.51K
24 Q181.64K
Net Income (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-776.81K
26 Q1-1.06M
25 Q4-324.28K
25 Q3-719.24K
25 Q2-444.54K
25 Q1-1.19M
24 Q4-951.09K
24 Q3-609.26K
24 Q2-729.42K
24 Q1-547.91K
Operating Income (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-647.51K
26 Q1-913.82K
25 Q4-110.67K
25 Q3-577.16K
25 Q2-697.89K
25 Q1-1.18M
24 Q4-840.89K
24 Q3-496.73K
24 Q2-810.21K
24 Q1-497.17K
EBITDA (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-542.14K
26 Q1-774.66K
25 Q4-18.4K
25 Q3-550.2K
25 Q2-648.65K
25 Q1-1.01M
24 Q4-817.69K
24 Q3-426.92K
24 Q2-636.61K
24 Q1-387.82K
Cash Flows (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.93M
26 Q1-1.34M
25 Q4-1.25M
25 Q3-365K
25 Q2-212.9K
25 Q1-632.61K
24 Q4-515.42K
24 Q3-343.82K
24 Q2-156.69K
24 Q1-822.46K
EPS (USD)
-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0.01
25 Q2-0
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Expenses (USD)
-500K0500K1M1.5M2MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.75M
26 Q1796.74K
25 Q41.24M
25 Q3524.64K
25 Q2640.49K
25 Q11.12M
24 Q4882.14K
24 Q3545.57K
24 Q2646.91K
24 Q1630.04K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.28M
26 Q12.77M
25 Q41.02M
25 Q3486.3K
25 Q211.79K
25 Q148.45K
24 Q4452.74K
24 Q334.43K
24 Q2142.61K
24 Q169.69K
Debt ratios
-2-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.57
26 Q1-0.54
25 Q4-1.7
25 Q3-1.41
25 Q2-1.52
25 Q1-1.54
24 Q4-1.77
24 Q3-1.36
24 Q2-1.33
24 Q1-1.24
Margins
-300%-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Margins by quarter
PeriodMargins
26 Q2-26.08%
26 Q1-46.87%
25 Q454.12%
25 Q3-250.38%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q111.75%
Return on Capital
-25%0%25%50%75%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-19.55%
26 Q1-20.64%
25 Q4-18.01%
25 Q362.88%
25 Q244.26%
25 Q165.22%
24 Q469.76%
24 Q330.17%
24 Q244.59%
24 Q141.87%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2285.06M
26 Q1248M
25 Q4224.39M
25 Q3118.51M
25 Q2111.14M
25 Q1108.93M
24 Q4105.78M
24 Q3105.78M
24 Q272.95M
24 Q188.82M
Book Value Per Share (USD)
-0.04-0.0200.020.0424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.01
26 Q10.02
25 Q40.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.02
24 Q4-0.01
24 Q3-0.02
24 Q2-0.02
24 Q1-0.01
Total Assets (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CHHYF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q212.74M
26 Q115.03M
25 Q412.71M
25 Q39.77M
25 Q26.93M
25 Q16.52M
24 Q46.85M
24 Q34.36M
24 Q24.39M
24 Q14.44M
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 quarter
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 quarter
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 quarter
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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