Primary Hydrogen Corp. (TSXV: HDRO)

Primary Hydrogen Statistics

Total Valuation

Primary Hydrogen has a market cap or net worth of CAD 10.78 million. The enterprise value is 10.26 million.

Market Cap	10.78M
Enterprise Value	10.26M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Primary Hydrogen has 22.45 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	n/a
Shares Outstanding	22.45M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	-9.00%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	n/a
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.55

Current Ratio	8.55
Quick Ratio	8.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.23% and return on invested capital (ROIC) is -48.89%.

Return on Equity (ROE)	-83.23%
Return on Assets (ROA)	-45.88%
Return on Capital (ROIC)	-48.89%
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)	1.26
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,750

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	-393,117
Pretax Income	-418,288
Net Income	-418,288
EBITDA	n/a
EBIT	-393,117
Earnings Per Share (EPS)	-0.03

Balance Sheet

Cash & Cash Equivalents	516,644
Total Debt	n/a
Net Cash	516,644
Net Cash Per Share	0.02
Equity (Book Value)	669,834
Book Value Per Share	0.03
Working Capital	468,471

Cash Flow

Operating Cash Flow	-137,489
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Primary Hydrogen 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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	-6.72%
FCF Yield	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