Charbone(OTC) CHHYF

Market Cap$30.97M

Since IPO (2023)+9%

5 YearN/A

1 Year+150%

1 Month+32%

$0.11

-1.39%

-0.00Today

Charbone last closing stock price
Metric	Price	Date
Last close	USD 0.11	2026-08-31

Charbone stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+8.5%	USD 0.10	2026-08-24
1 month	+31.57%	USD 0.08	2026-07-31
3 month	+1.66%	USD 0.10	2026-06-02
Year to date	-28.08%	USD 0.15	2025-12-31
1 year	+149.74%	USD 0.04	2025-08-29
3 year	+128.8%	USD 0.05	2023-08-31
Since inception	+8.61%	USD 0.10	2023-02-17

Charbone Financials at a Glance

Market Cap

$30.97M

Revenue (TTM)

$784.37K

Net Income (TTM)

-$2.88M

EPS (TTM)

-$0.01

P/E Ratio

-9.46

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.11

Volume

186,715

Open

$0.11

Price

$0.11

Volume

186,715

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.12

52-Week Range

$0.04 - $0.31

Estimated Earnings Date

Nov 27, 2026

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.11

Volume

186,715

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.12

52-Week Range

$0.04 - $0.31

Estimated Earnings Date

Nov 27, 2026

CHHYF News

No articles available.

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About Charbone

Charbone Corporation is a vertically integrated industrial gases company focused on developing and operating supply hubs for ultra-high-purity (UHP) strategic industrial gases. The company serves diverse industries, including semiconductors, pharmaceuticals, and aerospace, while advancing clean hydrogen production facilities across North America.

Products and Services

Production and distribution of ultra-high-purity industrial gases
Clean hydrogen production facilities for various applications
Specialty gases for high-precision manufacturing processes

Growth Outlook

Expansion of clean hydrogen production facilities supports market demand
Strategic partnerships enhance service capabilities across industries
Commitment to lower-carbon economy aligns with global energy trends

Financial Highlights

Recent quarterly revenue of CAD 245,409 shows growth potential
Trailing twelve months (TTM) revenue of CAD 1,000,000 indicates upward trajectory
Operating expenses reflect investment in future growth despite current losses

Charbone Corporation is positioned to capitalize on the increasing demand for clean energy solutions and ultra-high-purity gases. The company's focus on sustainability and innovation aligns with global trends toward a lower-carbon economy. Recent financial data indicates a commitment to growth, despite current challenges, suggesting potential for future profitability as market conditions evolve.

AI Generated • Aug 23, 2026

Industry

Chemicals

Sector

Materials

CEO

Dave B. Gagnon

Website

www.charbone.com

Headquarters

Varennes, QC J3X 1P7, CA

CHHYF Financials

Key Financial Metrics (TTM)

Gross Margin

-19.70%

Operating Margin

-272.19%

Net Income Margin

-346.51%

Return on Equity

-112.16%

Return on Capital

-38.77%

Return on Assets

-17.72%

Earnings Yield

-10.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.97M

Shares Outstanding

286.99M

Volume

186.72K

Avg. Volume

164.51K

Financials (TTM)

Gross Profit

-$131.24K

Operating Income

-$2.25M

EBITDA

-$1.89M

Operating Cash Flow

-$3.66M

Capital Expenditure

-$2.22M

Free Cash Flow

-$5.88M

Cash & ST Invst.

$1.28M

Total Debt

$4.24M

Charbone Performance Analysis

Charbone annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 17,268	N/A
2023	2023-12-31	USD 209,474	1113.1%
2024	2024-12-31	USD 237,783	13.5%
2025	2025-12-31	USD 180,379	-24.1%

Charbone sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-27.6%
Q4	2025-12-31	1120.5%
Q1	2026-03-31	22.0%
Q2	2026-06-30	31.0%

Charbone annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD -0.14	1.0%
2023	2023-12-31	USD -0.04	-72.7%
2024	2024-12-31	USD -0.02	-48.5%
2025	2025-12-31	USD -0.02	-19.8%

Charbone sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-52.5%
Q4	2025-12-31	77.0%
Q1	2026-03-31	-207.1%
Q2	2026-06-30	37.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$321.37K

+1312.8%

Gross Profit

-$83.80K

-468.4%

Gross Margin

-26.08%

N/A

Market Cap

$30.97M

N/A

Market Cap/Employee

$3.10M

N/A

Employees

N/A

Net Income

-$776.81K

-74.7%

EBITDA

-$542.14K

+16.4%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$1.28M

+10753.3%

Total Debt

$4.24M

-4.0%

Accounts Receivable

$1.22M

+636.1%

Inventory

$10.84K

N/A

Long Term Debt

$3.62M

+42.1%

Short Term Debt

$618.99K

-66.9%

Return on Assets

-17.72%

N/A

Return on Invested Capital

-22.14%

N/A

Free Cash Flow

-$2.93M

-1276.8%

Operating Cash Flow

-$1.74M

-717.6%

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Questions About CHHYF

What is the current price of Charbone?

Charbone is trading at $0.11 per share.

What is the 52-week range for Charbone?

Over the past 52 weeks, Charbone has traded between $0.04 and $0.31.

How much debt does Charbone have?

As of the most recent reporting period, Charbone reported total debt of $4.25M.

How much cash does Charbone have on hand?

Charbone reported $1.28M in cash and cash equivalents in its most recent financial results.

What is Charbone’s dividend yield?

Charbone does not currently have a dividend yield.

Charbone(OTC) CHHYF

Charbone Financials at a Glance

CHHYF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Charbone

CHHYF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Charbone Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CHHYF

What is the current price of Charbone?

What is the 52-week range for Charbone?

How much debt does Charbone have?

How much cash does Charbone have on hand?

What is Charbone’s dividend yield?

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