Primary Hydrogen Statistics
Total Valuation
TSXV:HDRO has a market cap or net worth of CAD 17.51 million. The enterprise value is 14.72 million.
Market Cap | 17.51M |
Enterprise Value | 14.72M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:HDRO has 39.34 million shares outstanding. The number of shares has increased by 85.17% in one year.
Current Share Class | 39.34M |
Shares Outstanding | 39.34M |
Shares Change (YoY) | +85.17% |
Shares Change (QoQ) | +44.70% |
Owned by Insiders (%) | 4.03% |
Owned by Institutions (%) | 0.91% |
Float | 37.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.18 |
P/TBV Ratio | 5.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 22.51
Current Ratio | 22.51 |
Quick Ratio | 20.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.99% and return on invested capital (ROIC) is -57.77%.
Return on Equity (ROE) | -97.99% |
Return on Assets (ROA) | -55.29% |
Return on Invested Capital (ROIC) | -57.77% |
Return on Capital Employed (ROCE) | -50.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.19 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 492,498 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -14,949 |
Operating Income | -1.69M |
Pretax Income | -1.79M |
Net Income | -1.79M |
EBITDA | n/a |
EBIT | -1.69M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2.78 million in cash and n/a in debt, giving a net cash position of 2.78 million or 0.07 per share.
Cash & Cash Equivalents | 2.78M |
Total Debt | n/a |
Net Cash | 2.78M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 3.38M |
Book Value Per Share | 0.10 |
Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -197,145, giving a free cash flow of -1.53 million.
Operating Cash Flow | -1.33M |
Capital Expenditures | -197,145 |
Free Cash Flow | -1.53M |
FCF Per Share | -0.04 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:HDRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -85.17% |
Shareholder Yield | n/a |
Earnings Yield | -10.25% |
FCF Yield | -8.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |