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PRIMARY HYDROGEN CORP (HDRO.CA) Stock Fundamental Analysis

Canada - TSX-V:HDRO - CA74167W1032 - Common Stock

0.17 CAD
-0.02 (-10.53%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

HDRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While HDRO has a great health rating, there are worries on its profitability. HDRO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HDRO has reported negative net income.
In the past year HDRO has reported a negative cash flow from operations.
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 2024 -200K -400K -600K -800K -1M

1.2 Ratios

The Return On Assets of HDRO (-142.27%) is worse than 85.78% of its industry peers.
The Return On Equity of HDRO (-151.17%) is worse than 78.44% of its industry peers.
Industry RankSector Rank
ROA -142.27%
ROE -151.17%
ROIC N/A
ROA(3y)-38.38%
ROA(5y)N/A
ROE(3y)-40.24%
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 2024 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HDRO so they could not be analyzed.
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 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, HDRO has more shares outstanding
There is no outstanding debt for HDRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HDRO.CA Yearly Shares OutstandingHDRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
HDRO.CA Yearly Total Debt VS Total AssetsHDRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M

2.2 Solvency

An Altman-Z score of 27.29 indicates that HDRO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 27.29, HDRO belongs to the top of the industry, outperforming 94.95% of the companies in the same industry.
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 27.29
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 2024 0 1M 2M 3M

2.3 Liquidity

A Current Ratio of 13.78 indicates that HDRO has no problem at all paying its short term obligations.
HDRO's Current ratio of 13.78 is amongst the best of the industry. HDRO outperforms 97.25% of its industry peers.
HDRO has a Quick Ratio of 13.78. This indicates that HDRO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.78, HDRO belongs to the top of the industry, outperforming 97.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.78
Quick Ratio 13.78
HDRO.CA Yearly Current Assets VS Current LiabilitesHDRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

HDRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -663.86%.
EPS 1Y (TTM)-663.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2070.83%
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.

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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 -0.05 -0.1

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 (11/4/2025, 7:00:00 PM)

0.17

-0.02 (-10.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap8.27M
Revenue(TTM)N/A
Net Income(TTM)-3616300
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 Years0
Div Non Decr Years0
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 3.46
P/tB 3.46
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -142.27%
ROE -151.17%
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)-38.38%
ROA(5y)N/A
ROE(3y)-40.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
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 13.78
Quick Ratio 13.78
Altman-Z 27.29
F-Score5
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)-663.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2070.83%
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 1Y-742.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-491.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-383.43%
OCF growth 3YN/A
OCF growth 5YN/A

PRIMARY HYDROGEN CORP / HDRO.CA FAQ

Can you provide the ChartMill fundamental rating for PRIMARY HYDROGEN CORP?

ChartMill assigns a fundamental rating of 2 / 10 to HDRO.CA.


What is the valuation status of PRIMARY HYDROGEN CORP (HDRO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PRIMARY HYDROGEN CORP (HDRO.CA). This can be considered as Overvalued.


How profitable is PRIMARY HYDROGEN CORP (HDRO.CA) stock?

PRIMARY HYDROGEN CORP (HDRO.CA) has a profitability rating of 0 / 10.