HPQ Silicon Resources Inc

HPQ · V · Basic Materials / Other Industrial Metals & Mining

0.095CAD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.095

Day Range0.09 – 0.095

52-Week Range0.12 – 0.24

Volume51.44K

Market Cap63.69M

P/E (TTM)1.35

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta0.88

50-Day Avg0.1418

200-Day Avg0.1723

About

HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It also develops advanced silicon-based materials for lithium-ion battery anodes; and hydrogen production technologies, including METAGENE Technology, to produce green hydrogen by hydrolysis and black aluminum dross valorization process. The company was formerly known as HPQ-Silicon Resources Inc. and changed its name to HPQ Silicon Inc. in July 2022. HPQ Silicon Inc. was incorporated in 1996 and is headquartered in Montreal, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Bernard J. Tourillon B.A.A.; MBA, M.B.A.
Employees0
Headquarters3000, Rue Omer Lavallée, Montreal, QC, Canada, H1Y 3R8, Canada
Websitehttps://www.hpqsilicon.com

Leadership

Mr. Bernard J. Tourillon B.A.A.; MBA, M.B.A.Chairman, President & CEO
Mr. Francois RivardVP & CFO
Derick Lila M.A., M.Sc.Director of Corporate Communications

Financials

Income Statement

Currency: CAD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	70	3.58K	272	1.40K	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Growth (%)	-	+5020.00%	-92.41%	+414.71%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	689	466	328	350	340	1.02K	1.02K	680	38.86K	234.02K	2.18M	2.61M	2.21M	159.20K
Gross Profit	70	3.58K	272	1.40K	-	-	-	-	-	-	-	-	-689	-466	-328	-350	-340	-1.02K	-1.02K	-680	-38.86K	-234.02K	-2.18M	-2.61M	-2.21M	-159.20K
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	341.27K	330.62K	154.73K	1.47M	-	-	-	-	-	-	-	-	856.05K	1.00M	1.63M	1.27M	2.50M	2.90M	1.52M	1.34M	1.05M	5.56M	6.04M	6.24M	3.37M	3.69M
Operating Income	-341.20K	-327.04K	-154.46K	-1.47M	-131.34K	-289.23K	-945.95K	-1.84M	-861.81K	-428.04K	-527.20K	-744.17K	-856.74K	-1.00M	-1.63M	-1.27M	-2.50M	-2.91M	-1.52M	-1.34M	-1.09M	-5.79M	-8.22M	-8.85M	-5.58M	-3.85M
Operating Margin	-487424.29%	-9124.94%	-56786.76%	-105163.79%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-291.95K	-229.98K	437	-307.03K	-131.34K	-264.49K	447.57K	-746.03K	-843.84K	-379.87K	-520.09K	-735.31K	-737.71K	-849.85K	-841.56K	-1.27M	-2.54M	-2.13M	-1.28M	-1.17M	-1.41M	-4.92M	-4.55M	-6.24M	-3.36M	-3.67M
EBITDA Margin	-417067.14%	-6416.94%	160.66%	-21930.79%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-264.96K	-318.51K	-154.81K	-1.46M	81.08K	-188.88K	-812.60K	-1.74M	-1.23M	-7.06M	-608.44K	-724.18K	-729.72K	-679.76K	-1.67M	-1.30M	-2.59M	-2.62M	-1.65M	-1.74M	-804.37K	-6.33M	-11.44M	-16.49M	-8.20M	35.36M
Net Income Margin	-378521.43%	-8887.05%	-56914.34%	-104572.50%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	109.43K	2.41M	3.00M	1.34M	1.90M
Interest Expense	-	-	-	-	-	-	-	-	43.70K	51.93K	5.06K	6.91K	55.36K	55.53K	71.41K	61.91K	53.46K	45.25K	80.82K	93.92K	98.73K	48.55K	864.67K	34.24K	0	-

Balance Sheet

Currency: CAD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	469.53K	154.62K	265.22K	60.20K	1.07M	753.24K	874.04K	8.18M	9.04M	977.52K	2.05M	2.20M	2.48M	2.51M	1.75M	3.14M	7.84M	9.60M	11.39M	10.85M	17.66M	21.72M	21.61M	9.06M	4.81M	43.26M
Total Liabilities	63.28K	66.89K	120.86K	191.14K	316.87K	317.31K	114.14K	527.09K	1.46M	115.30K	186.16K	431.44K	695.37K	828.15K	1.00M	1.37M	2.81M	2.77M	4.15M	4.32M	5.17M	3.39M	7.09M	7.23M	8.66M	3.34M
Total Equity	406.25K	87.74K	144.36K	-130.94K	753.60K	435.93K	759.90K	7.66M	7.58M	862.21K	1.86M	1.77M	1.79M	1.68M	750.89K	1.77M	5.04M	6.83M	7.24M	6.53M	12.49M	18.33M	14.39M	1.25M	-4.65M	39.92M
Cash	238.40K	13.34K	562	58.65K	5.54K	60.13K	193.10K	353.76K	35.25K	278.31K	299.21K	247.54K	62.82K	28.16K	54.34K	227.59K	472.39K	314.10K	320.55K	77.62K	1.89M	2.67M	1.14M	597.40K	676.96K	555.74K
Total Debt	-	-	-	-	-	-	-	-	350.00K	-	-	-	180.00K	180.00K	230.00K	230.00K	180.00K	180.00K	1.35M	1.08M	1.26M	-	28.37K	1.04M	-	-
Net Debt	-238.40K	-13.34K	-562	-58.65K	-5.54K	-60.13K	-193.10K	-353.76K	314.75K	-278.31K	-299.21K	-247.54K	117.18K	151.84K	175.66K	2.42K	-292.39K	-134.10K	1.03M	1.00M	-626.30K	-2.67M	-1.12M	441.76K	-	-

Cash Flow

Currency: CAD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-319.58K	-233.05K	-11.28K	-798.78K	30.59K	-370.74K	-352.30K	-837.30K	408.96K	-74.81K	-187.48K	-533.42K	-405.31K	-723.72K	-648.88K	-938.24K	-1.53M	-1.44M	-3.29M	-668.43K	-1.05M	-2.41M	-4.88M	-1.26M	-1.69M	-3.11M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	164.74K	-57.60K	-386.90K	-3.36M	-2.50M	-1.23M	-118.33K	-3.44M	-4.20M	-	-	-	-
Financing Cash Flow	383.46K	-	-	1.44M	-78.06K	1.13M	751.45K	5.24M	1.86M	-193.77K	1.15M	533.95K	399.04K	524.31K	732.66K	1.45M	5.18M	3.79M	4.53M	543.83K	6.30M	7.39M	4.82M	1.84M	672.81K	2.54M
Capital Expenditure	12.99K	10.36K	1.50K	581.86K	5.64K	89.18K	104.50K	4.27M	2.59M	606.47K	1.21M	995.70K	483.49K	117.01K	251.15K	322.86K	3.11M	2.48M	1.43M	390.91K	3.44M	4.20M	1.24M	270.35K	9.76K	23.10K
Free Cash Flow	-332.58K	-243.41K	-12.78K	-1.38M	24.95K	-459.92K	-456.80K	-5.10M	-2.18M	-681.29K	-1.39M	-1.53M	-888.79K	-840.73K	-900.04K	-1.26M	-4.64M	-3.93M	-4.72M	-1.06M	-4.49M	-6.61M	-6.12M	-1.53M	-1.70M	-3.13M
FCF to OCF	104.07%	104.45%	113.30%	172.84%	81.56%	124.05%	129.66%	609.47%	-533.13%	910.63%	743.33%	286.66%	219.29%	116.17%	138.71%	134.41%	303.58%	272.06%	143.56%	158.48%	429.09%	274.13%	125.40%	121.38%	100.58%	100.74%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	May 29, 2015	Aug 28, 2015	Nov 27, 2015	Dec 31, 2015	May 30, 2016	Aug 29, 2016	Nov 29, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Sep 30, 2026	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	-0.06	-0.02	-0.07	-0.02	-0.01	-0.01	-0.03	-0.01	-0.06	-0.00	-0.26	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01	-0.00	-0.01	-0.00	-0.01	-0.00	-0.00	0.01	-0.01	-0.00	-0.00	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.02	-0.00	-0.00	-0.01	-0.01	-0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap63.69M

Enterprise Value66.65M

Trailing P/E1.35

Forward P/E0.00

Price / Sales2367.34

Price / Book1.55

EPS0.10

Book Value0.094

Revenue (TTM)0

Gross Profit (TTM)-905.91K

EBITDA-3.22M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity160.69%

Return on Assets-8.10%

Shares Outstanding471.78M

Shares Float438.81M

Beta0.88

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 3, 20121:4