Primary Hydrogen Corp.

Primary Hydrogen Corp.

0.93
CAD
-0.12
(-11.43%)
-0.36EPS
4.35MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Primary Hydrogen Corp. carries a market capitalization of 4.35M, placing it among publicly traded companies globally. Its enterprise value stands at 2.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35M
Enterprise Value2.79M

Share Statistics

As of May 31, 2026, Primary Hydrogen Corp. has 4.94M shares outstanding.

Shares Outstanding4.94M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio-2.95
P/OCF Ratio-2.95

Financial Position

As of May 31, 2026, Primary Hydrogen Corp. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.66
Quick Ratio4.58

Financial Efficiency

Over the twelve months ended May 31, 2026, Primary Hydrogen Corp. posted a negative return on equity (ROE) of -64.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-64.87
Return on Assets (ROA)-59.26

Stock Price Statistics

CAD

As of the close on October 22, 2026, Primary Hydrogen Corp.'s stock has declined approximately 45.29% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.22.

52-Week Price Change-45.29%
50-Day Moving Average1.35
200-Day Moving Average1.22

Income Statement

CAD

Over the twelve months ended May 31, 2026, Primary Hydrogen Corp. generated - - in revenue and converted that into -1.69M in net income, yielding earnings per share of -0.36. EBITDA reached -1.67M, while operating income came in at -1.67M.

Operating Income-1.67M
Pretax Income-1.69M
Net Income-1.69M
EBITDA-1.67M
EBIT-1.67M
Earnings Per Share (EPS)-0.36

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 2.82M, with working capital of 1.26M providing operational flexibility.

Cash & Cash Equivalents1.56M
Net Debt-1.49M
Equity (Book Value)2.82M
Book Value Per Share0.57
Working Capital1.26M

Cash Flow

CAD

Primary Hydrogen Corp. produced -1.39M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.39M
Free Cash Flow-1.39M
FCF Per Share-0.30

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -33.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.96, meaning Primary Hydrogen Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.96
FCF Yield-33.85

Stock Splits

Primary Hydrogen Corp.'s most recent stock split took place on February 10, 2026 with a 10:1 split ratio.

Last Split Date2/10/2026
Split Ratio10:1

Scores

As of May 31, 2026, Primary Hydrogen Corp. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69