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PRIMARY HYDROGEN CORP (HDRO.CA) Stock Fundamental Analysis

TSX-V:HDRO - TSX Venture Exchange - CA74167W1032 - Common Stock - Currency: CAD

0.42  -0.05 (-11.58%)

Fundamental Rating

3

HDRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for HDRO as it has an excellent financial health rating, but there are worries on the profitability. HDRO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HDRO has reported negative net income.
HDRO.CA Yearly Net Income VS EBIT VS OCF VS FCFHDRO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 -50K -100K -150K -200K

1.2 Ratios

With a Return On Assets value of -13.01%, HDRO perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
HDRO has a better Return On Equity (-14.21%) than 60.48% of its industry peers.
Industry RankSector Rank
ROA -13.01%
ROE -14.21%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HDRO.CA Yearly ROA, ROE, ROICHDRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

HDRO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HDRO.CA Yearly Profit, Operating, Gross MarginsHDRO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, HDRO has about the same amount of shares outstanding.
HDRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HDRO.CA Yearly Shares OutstandingHDRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2M 4M 6M 8M 10M
HDRO.CA Yearly Total Debt VS Total AssetsHDRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 100K 200K 300K 400K

2.2 Solvency

An Altman-Z score of 135.21 indicates that HDRO is not in any danger for bankruptcy at the moment.
HDRO's Altman-Z score of 135.21 is amongst the best of the industry. HDRO outperforms 95.76% of its industry peers.
HDRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 135.21
ROIC/WACCN/A
WACCN/A
HDRO.CA Yearly LT Debt VS Equity VS FCFHDRO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 200K -200K

2.3 Liquidity

A Current Ratio of 8.54 indicates that HDRO has no problem at all paying its short term obligations.
HDRO has a Current ratio of 8.54. This is amongst the best in the industry. HDRO outperforms 84.36% of its industry peers.
HDRO has a Quick Ratio of 8.54. This indicates that HDRO is financially healthy and has no problem in meeting its short term obligations.
HDRO has a better Quick ratio (8.54) than 84.36% of its industry peers.
Industry RankSector Rank
Current Ratio 8.54
Quick Ratio 8.54
HDRO.CA Yearly Current Assets VS Current LiabilitesHDRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 50K 100K 150K 200K

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.51% over the past year.
EPS 1Y (TTM)59.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HDRO.CA Yearly Revenue VS EstimatesHDRO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023
HDRO.CA Yearly EPS VS EstimatesHDRO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

HDRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HDRO.CA Price Earnings VS Forward Price EarningsHDRO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HDRO.CA Per share dataHDRO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HDRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PRIMARY HYDROGEN CORP

TSX-V:HDRO (3/7/2025, 7:00:00 PM)

0.42

-0.05 (-11.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners4.61%
Ins Owner ChangeN/A
Market Cap14.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 21.13
P/tB 21.13
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.01%
ROE -14.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.54
Quick Ratio 8.54
Altman-Z 135.21
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.86%
OCF growth 3YN/A
OCF growth 5YN/A