Primary Hydrogen Corp. (TSXV:HDRO)
Canada
· Delayed Price · Currency is CAD 0.5200
+0.0400 (8.33%)
May 5, 2025, 4:00 PM EDT
Primary Hydrogen Statistics
Total Valuation
TSXV:HDRO has a market cap or net worth of CAD 17.52 million. The enterprise value is 14.47 million.
| Market Cap | 17.52M |
| Enterprise Value | 14.47M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HDRO has 33.70 million shares outstanding. The number of shares has increased by 37.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.70M |
| Shares Change (YoY) | +37.85% |
| Shares Change (QoQ) | +119.69% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 1.06% |
| Float | 32.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.95 |
Financial Position
The company has a current ratio of 17.90
| Current Ratio | 17.90 |
| Quick Ratio | 17.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.48% and return on invested capital (ROIC) is -32.99%.
| Return on Equity (ROE) | -57.48% |
| Return on Assets (ROA) | -31.22% |
| Return on Invested Capital (ROIC) | -32.99% |
| Return on Capital Employed (ROCE) | -28.90% |
| 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) | 1.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.56 |
| Average Volume (20 Days) | 286,256 |
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 | n/a |
| Operating Income | -921,862 |
| Pretax Income | -1.00M |
| Net Income | -1.00M |
| EBITDA | -720,499 |
| EBIT | -921,862 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 3.05 million in cash and n/a in debt, giving a net cash position of 3.05 million or 0.09 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | n/a |
| Net Cash | 3.05M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -423,042 and capital expenditures -94,825, giving a free cash flow of -517,867.
| Operating Cash Flow | -423,042 |
| Capital Expenditures | -94,825 |
| Free Cash Flow | -517,867 |
| FCF Per Share | -0.02 |
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 | -37.85% |
| Shareholder Yield | -37.85% |
| Earnings Yield | -5.73% |
| FCF Yield | -2.96% |
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 |