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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |