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OTCMHPQFF
Market cap63mUSD
Jan 08, Last price  
0.17USD
1D
-2.22%
1Q
-34.43%
Jan 2017
59.54%
Name

HPQ Silicon Inc

Chart & Performance

D1W1MN
OTCM:HPQFF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-16m
L+81.49%
81,083-188,882-812,595-1,744,953-1,226,907-7,064,127-608,441-724,181-729,722-679,757-1,674,423-1,303,010-2,589,682-2,616,243-1,645,423-1,384,341-791,591-6,331,266-9,084,135-16,487,089
CFO
-1m
L-74.09%
30,588-370,739-352,298-837,299408,963-74,815-187,482-533,419-405,307-723,715-648,883-938,242-1,527,626-1,443,185-3,288,660-668,432-1,045,381-2,409,635-4,879,224-1,264,206
Earnings
Jun 27, 2025

Profile

HPQ Silicon Inc., together with its subsidiaries, provides silica and silicon-based solutions in Canada. It is also developing a portfolio of silicon products primarily for battery and electric vehicle manufacturers. The company engages in developing PUREVAPTM Quartz Reduction Reactors (QRR), a process that permits the transformation of quartz into silicon. It is also involved in developing a process that uses material produced by the QRR as feedstock to make a range of nano/micro spherical powders and nanowires; and a plasma-based process that allows direct quartz to fumed silica transformation. 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.
IPO date
Jul 16, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
5,609
6,404
Unusual Expense (Income)
NOPBT
(5,609)
(6,404)
NOPBT Margin
Operating Taxes
28
(35)
Tax Rate
NOPAT
(5,637)
(6,368)
Net income
(16,487)
81.49%
(9,084)
43.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
607
3,604
BB yield
Debt
Debt current
12
11
Long-term debt
26
45
Deferred revenue
Other long-term liabilities
1,825
2,641
Net debt
(1,383)
(1,978)
Cash flow
Cash from operating activities
(1,264)
(4,879)
CAPEX
(8)
(1,239)
Cash from investing activities
(1,129)
(1,491)
Cash from financing activities
1,845
4,824
FCF
(594)
(4,678)
Balance
Cash
1,274
1,854
Long term investments
147
180
Excess cash
1,421
2,034
Stockholders' equity
(1,097)
10,737
Invested Capital
4,775
15,154
ROIC
ROCE
EV
Common stock shares outstanding
360,978
345,005
Price
Market cap
EV
EBITDA
(2,998)
(4,222)
EV/EBITDA
Interest
6
Interest/NOPBT