TSXV/CH (TSXV/CH)

TSX Venture Exchange: TSXV/CH · CAD

CA$0.12

-0.01 (-8.0%)· Recorded snapshot

Market cap	33.3M
Revenue (ttm)	925.5K
Net income (ttm)	-3.2M
EPS (ttm)	-CA$0.02
Shares out	289.9M
Volume	702,243
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 925.5K
Net income (ttm): -3.2M
EPS (ttm): -CA$0.02
Market cap: 33.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-138.2

P25 n/aP50 n/aP75 n/a

ROIC-22.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CH indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

CAD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Enterprise value	CAD 37.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Chemicals
Is primary listing	Yes
ISIN number	CA1599161058
Last earnings date	2026-08-28
Last refreshed	2026-10-30
Last stock split date	2022-05-03
Last stock split type	Reverse
Market cap	CAD 33.3M
Next earnings date	2026-11-26
Price	CAD 0.12
Price currency	CAD
Sector	Materials
SIC code	2813
Stock price date	2026-10-30
Symbol	tsxv/CH
Website	https://www.charbone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.63%
EV/Sales	43.7x
FCF / EV yield	-17.22%
FCF yield	-19.22%
Industry P/E	33.06x
P/B ratio	6.42x
P/S ratio	39.15x
Price / tangible book value	6.58x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-294.05%
EBITDA margin	-262.38%
Gross margin	8.28%
Operating margin	-294.05%
Pretax margin	-347.69%
ROA	-13.59%
ROA (5Y)	-43.92%
ROCE	-23.92%
ROE	-138.23%
ROIC	-22.54%
SBC / revenue	1.91%
Tax / revenue	-1.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-55.31%
Gross profit growth (Q)	34.67%
Gross profit growth 3Y	-19.32%
Net income growth years	3
Revenue growth	439.89%
Revenue growth (Q)	1,906.82%
Revenue growth (QoQ)	86.49%
Revenue growth 3Y	85.13%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.7M
Depreciation and amortization	CAD 293,191
EBIT	CAD -2.7M
EBITDA	CAD -2.4M
EPS	CAD -0.02
FCF per share	CAD -0.02
Financing cash flow	CAD 8.7M
Free cash flow	CAD -7M
Free cash flow minus SBC	CAD -7M
Gross profit	CAD 76,606
Income taxes	CAD -10,887
Investing cash flow	CAD -2.7M
Net borrowing	CAD 3M
Net cash flow	CAD 1.8M
Net income	CAD -3.2M
Operating cash flow minus SBC	CAD -4.3M
Operating income	CAD -2.7M
Revenue	CAD 925,496
Stock-based compensation	CAD 17,699

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.04
Book value per share	CAD 0.02
Debt / equity	1.07
Interest coverage	-7.51
Long-term assets	CAD 14.3M
Long-term liabilities	CAD 5.7M
Net cash (debt)	CAD -4.2M
Net cash / market cap	-11.62%
Net debt / equity	0.75
Piotroski F-Score	2
Property, plant and equipment	CAD 13.9M
Shareholders' equity	CAD 5.6M
Tangible book value	CAD 5.5M
Tangible book value per share	CAD 0.02
Total assets	CAD 18.1M
Total cash	CAD 1.8M
Total debt	CAD 6M
Total liabilities	CAD 12.5M
WACC	10.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current assets	CAD 3.8M
Current liabilities	CAD 6.7M
Current ratio	0.57
Net working capital	CAD -3.8M
Quick ratio	0.53
Working capital	CAD -2.9M
Working capital turnover	-0.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-63.95%
Shareholder yield	-63.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.13
1D price change	-8%
1M price change	-20%
1M total return	-20%
1W price change	-4%
1W total return	-4%
1Y price change	-14.29%
1Y return CAGR	-14.29%
1Y total return	-14.29%
20-day SMA	CAD 0.13
200-day SMA	CAD 0.13
3M price change	9.09%
3M total return	9.09%
3Y price change	242.86%
3Y return CAGR	50.78%
3Y total return	242.86%
50-day SMA	CAD 0.14
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.44
52-week high date	2025-12-03
52-week low	CAD 0.09
52-week low date	2026-02-24
6M price change	-7.69%
6M total return	-7.69%
All-time high	CAD 0.55
All-time high date	2022-05-03
All-time low	CAD 0.01
All-time low date	2023-05-03
Average true range (ATR)	CAD 0.01
Average volume	267.6K
Beta (1Y)	-0.09
Beta (2Y)	0.62
Beta (5Y)	1.21
Change from 52-week high	-73.56%
Change from 52-week low	27.78%
Change from all-time high	-78.18%
Change from all-time low	1,100%
Change from open	-11.54%
Day's gap	4%
Dollar volume	CAD 80,758
High price	CAD 0.13
Low price	CAD 0.12
Monthly RSI	50.01
Open price	CAD 0.13
Position in 52-week range	0%
Previous close	CAD 0.13
Price vs 150-day SMA	-8.75%
Price vs 20-day SMA	-10.11%
Price vs 200-day SMA	-7.62%
Price vs 50-day SMA	-14.04%
Relative volume	2.62
RSI	39.2
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.91
Sortino ratio	0.77
Sortino ratio (3Y)	1.65
Volume	702.2K
Weekly RSI	45.43
YTD price change	-41.46%
YTD total return	-41.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	261.3M
Shares change (QoQ)	14.94%
Shares change (YoY)	63.95%
Shares held by insiders	7.55%
Shares outstanding	289.9M

Deeper analysis on TSXV/CH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CH report

Is a complete TSXV/CH research report available?

No complete published report is available for tsxv/CH (TSXV/CH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CH (TSXV/CH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CH

Frequently asked questions