Canada · Delayed Price · Currency is CAD Primary Hydrogen Statistics
Total Valuation
TSXV:HDRO has a market cap or net worth of CAD 5.12 million. The enterprise value is 2.98 million.
| Market Cap | 5.12M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:HDRO has 48.79 million shares outstanding. The number of shares has increased by 165.70% in one year.
| Current Share Class | 48.79M |
| Shares Outstanding | 48.79M |
| Shares Change (YoY) | +165.70% |
| Shares Change (QoQ) | +29.59% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 5.69% |
| Float | 47.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 5.57
| Current Ratio | 5.57 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -240.93% and return on invested capital (ROIC) is -146.58%.
| Return on Equity (ROE) | -240.93% |
| Return on Assets (ROA) | -130.45% |
| Return on Invested Capital (ROIC) | -146.58% |
| Return on Capital Employed (ROCE) | -142.66% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| 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
The stock price has decreased by -77.36% in the last 52 weeks. The beta is 0.53, so TSXV:HDRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -77.36% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 51,655 |
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 | -91,536 |
| Operating Income | -4.41M |
| Pretax Income | -4.53M |
| Net Income | -4.53M |
| EBITDA | n/a |
| EBIT | -4.41M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 2.14 million in cash and n/a in debt, with a net cash position of 2.14 million or 0.04 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | n/a |
| Net Cash | 2.14M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -685,225, giving a free cash flow of -4.69 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -685,225 |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.10 |
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 | -165.70% |
| Shareholder Yield | -165.70% |
| Earnings Yield | -88.48% |
| FCF Yield | -91.54% |
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 | 1 |