Primary Hydrogen Corp. (TSXV:HDRO)

Primary Hydrogen Statistics

Total Valuation

TSXV:HDRO has a market cap or net worth of CAD 4.18 million. The enterprise value is 2.50 million.

Market Cap	4.18M
Enterprise Value	2.50M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HDRO has 4.92 million shares outstanding. The number of shares has increased by 107.44% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	+107.44%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	1.06%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
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 4.68

Current Ratio	4.68
Quick Ratio	4.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.81% and return on invested capital (ROIC) is -68.28%.

Return on Equity (ROE)	-107.81%
Return on Assets (ROA)	-62.96%
Return on Invested Capital (ROIC)	-68.28%
Return on Capital Employed (ROCE)	-119.11%
Weighted Average Cost of Capital (WACC)	5.68%
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 -81.11% in the last 52 weeks. The beta is 0.26, so TSXV:HDRO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-81.11%
50-Day Moving Average	1.04
200-Day Moving Average	2.46
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	3,278

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	-77,254
Operating Income	-3.41M
Pretax Income	-3.37M
Net Income	-3.37M
EBITDA	-3.36M
EBIT	-3.41M
Earnings Per Share (EPS)	-0.77

Balance Sheet

The company has 1.68 million in cash and n/a in debt, with a net cash position of 1.68 million or 0.34 per share.

Cash & Cash Equivalents	1.68M
Total Debt	n/a
Net Cash	1.68M
Net Cash Per Share	0.34
Equity (Book Value)	2.86M
Book Value Per Share	0.62
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -842,383, giving a free cash flow of -3.92 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-842,383
Depreciation & Amortization	53,583
Net Borrowing	n/a
Free Cash Flow	-3.92M
FCF Per Share	-0.80

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	-107.44%
Shareholder Yield	-107.44%
Earnings Yield	-80.53%
FCF Yield	-93.76%

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

The last stock split was on February 6, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 6, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1