Business Description
Charbone Corp
NAICS : 325190
SIC : 3712
ISIN : CA15956X1096
Total Employee Number:
9Compare
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Traded in other countries / regions
CH.CanadaCHHYF.USAK470.Germany IPO Date
2022-05-03Description
Charbone Corp is a vertically integrated industrial gases company focused on developing and operating a network of supply hubs for the production, storage, and distribution of Ultra-High-Purity (UHP) strategic industrial gases. It serves customers across sectors, including semiconductors, artificial intelligence and data centers, pharmaceuticals, and aerospace and defense technologies, where UHP gases are critical for high-precision manufacturing processes and operational performance. It is advancing a network of clean UHPhydrogen production facilities across North America and selected international markets. The Company's modular, decentralized, and demand-driven approach, combined with its integrated storage and distribution platform for all UHP gases.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | -2.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.58 | |||||
Beneish M-Score | 7.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year EPS without NRI Growth Rate | 43 | |||||
3-Year FCF Growth Rate | 44.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.66 | |||||
9-Day RSI | 52.82 | |||||
14-Day RSI | 50.83 | |||||
3-1 Month Momentum % | 6.67 | |||||
6-1 Month Momentum % | -7.69 | |||||
12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 121.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -62 | |||||
Shareholder Yield % | -11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -662.87 | |||||
Net Margin % | -676.13 | |||||
EBITDA Margin % | -493.9 | |||||
FCF Margin % | -807.16 | |||||
OCF Margin % | -533.69 | |||||
ROE % | -429.41 | |||||
ROA % | -25.02 | |||||
ROIC % | -24.12 | |||||
3-Year ROIIC % | 18.07 | |||||
ROC (Joel Greenblatt) % | -26.87 | |||||
ROCE % | -61.75 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 38.34 | |||||
PB Ratio | 6.05 | |||||
Price-to-Tangible-Book | 5.75 | |||||
EV-to-EBIT | -15.22 | |||||
EV-to-EBITDA | -18.43 | |||||
EV-to-Revenue | 90.97 | |||||
EV-to-FCF | -11.75 | |||||
Price-to-GF-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | -6.56 | |||||
FCF Yield % | -9.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charbone Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.377 | ||
| EPS (TTM) (C$) | -0.016 | ||
| Beta | -0.533 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility % | 137.55 | ||
| 14-Day RSI | 50.83 | ||
| 14-Day ATR (C$) | 0.009366 | ||
| 20-Day SMA (C$) | 0.110125 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range (C$) | 0.055 - 0.435 | ||
| Shares Outstanding (Mil) | 288.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charbone Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charbone Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charbone Corp Frequently Asked Questions
What is Charbone Corp(TSXV:CH)'s stock price today?
The current price of TSXV:CH is C$0.12. The 52 week high of TSXV:CH is C$0.44 and 52 week low is C$0.06.
When is next earnings date of Charbone Corp(TSXV:CH)?
The next earnings date of Charbone Corp(TSXV:CH) is .
Does Charbone Corp(TSXV:CH) pay dividends? If so, how much?
Charbone Corp(TSXV:CH) does not pay dividend.
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