Primary Hydrogen Statistics

Total Valuation

TSXV:HDRO has a market cap or net worth of CAD 18.23 million. The enterprise value is 15.45 million.

Market Cap	18.23M
Enterprise Value	15.45M

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 40.97 million shares outstanding. The number of shares has increased by 85.17% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	+85.17%
Shares Change (QoQ)	+44.70%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	0.87%
Float	39.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.09

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	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	164,211

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.84%
FCF Yield	-8.40%

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	2