HPQ Silicon Inc. Logo

HPQ Silicon Inc.

HPQ.V

(0.5)
Stock Price

0,37 CAD

-280.04% ROA

-126.22% ROE

-6.46x PER

Market Cap.

94.923.140,00 CAD

0.28% DER

0% Yield

0% NPM

HPQ Silicon Inc. Stock Analysis

HPQ Silicon Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HPQ Silicon Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-89.52%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-189.71%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.17x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

HPQ Silicon Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HPQ Silicon Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

HPQ Silicon Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HPQ Silicon Inc. Revenue
Year Revenue Growth
2000 70
2001 3.584 98.05%
2002 272 -1217.65%
2003 1.400 80.57%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HPQ Silicon Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 109.433 100%
2022 2.406.957 95.45%
2023 691.832 -247.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HPQ Silicon Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 859.536 100%
2009 377.648 -127.6%
2010 520.814 27.49%
2011 736.086 29.25%
2012 734.860 -0.17%
2013 789.551 6.93%
2014 799.505 1.25%
2015 1.260.230 36.56%
2016 2.420.057 47.93%
2017 1.845.251 -31.15%
2018 988.680 -86.64%
2019 1.060.731 6.79%
2020 1.039.608 -2.03%
2021 4.262.144 75.61%
2022 1.817.527 -134.5%
2023 1.452.124 -25.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HPQ Silicon Inc. EBITDA
Year EBITDA Growth
2000 -291.947
2001 -229.983 -26.94%
2002 437 52727.69%
2003 -307.031 100.14%
2004 -131.344 -133.76%
2005 -264.485 50.34%
2006 447.567 159.09%
2007 -746.034 159.99%
2008 -843.841 11.59%
2009 -379.868 -122.14%
2010 -520.087 26.96%
2011 -735.310 29.27%
2012 -737.708 0.33%
2013 -849.847 13.2%
2014 -841.560 -0.98%
2015 -1.272.647 33.87%
2016 -2.543.703 49.97%
2017 -2.130.466 -19.4%
2018 -1.278.719 -66.61%
2019 -1.170.573 -9.24%
2020 -1.413.550 17.19%
2021 -4.919.230 71.26%
2022 -4.551.242 -8.09%
2023 11.394.600 139.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HPQ Silicon Inc. Gross Profit
Year Gross Profit Growth
2000 70
2001 3.584 98.05%
2002 272 -1217.65%
2003 1.400 80.57%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -689 100%
2013 -466 -47.85%
2014 -328 -42.07%
2015 0 0%
2016 -340 100%
2017 -1.019 66.63%
2018 -1.019 0%
2019 -680 -49.85%
2020 -38.857 98.25%
2021 -234.021 83.4%
2022 -2.179.180 89.26%
2023 -2.626.512 17.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HPQ Silicon Inc. Net Profit
Year Net Profit Growth
2000 -264.965
2001 -318.512 16.81%
2002 -154.807 -105.75%
2003 -1.464.015 89.43%
2004 81.083 1905.58%
2005 -188.882 142.93%
2006 -812.595 76.76%
2007 -1.744.953 53.43%
2008 -1.226.907 -42.22%
2009 -7.064.127 82.63%
2010 -608.441 -1061.02%
2011 -724.181 15.98%
2012 -729.722 0.76%
2013 -679.757 -7.35%
2014 -1.674.423 59.4%
2015 -1.303.010 -28.5%
2016 -2.589.682 49.68%
2017 -2.616.243 1.02%
2018 -1.645.423 -59%
2019 -1.739.591 5.41%
2020 -804.374 -116.27%
2021 -6.326.217 87.29%
2022 -11.435.272 44.68%
2023 -15.317.084 25.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HPQ Silicon Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -1 100%
2002 -1 0%
2003 -3 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HPQ Silicon Inc. Free Cashflow
Year Free Cashflow Growth
2000 -332.576
2001 -243.410 -36.63%
2002 -12.777 -1805.06%
2003 -1.380.634 99.07%
2004 24.948 5634.05%
2005 -459.920 105.42%
2006 -456.798 -0.68%
2007 -5.103.066 91.05%
2008 -2.180.312 -134.05%
2009 -681.287 -220.03%
2010 -1.393.606 51.11%
2011 -1.529.118 8.86%
2012 -888.794 -72.04%
2013 -840.729 -5.72%
2014 -900.036 6.59%
2015 -1.261.105 28.63%
2016 -4.637.590 72.81%
2017 -3.926.360 -18.11%
2018 -4.721.092 16.83%
2019 -1.059.345 -345.66%
2020 -4.485.608 76.38%
2021 -6.605.439 32.09%
2022 -6.118.305 -7.96%
2023 -624.976 -878.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HPQ Silicon Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -319.583
2001 -233.046 -37.13%
2002 -11.277 -1966.56%
2003 -798.777 98.59%
2004 30.588 2711.41%
2005 -370.739 108.25%
2006 -352.298 -5.23%
2007 -837.299 57.92%
2008 408.963 304.74%
2009 -74.815 646.63%
2010 -187.482 60.09%
2011 -533.419 64.85%
2012 -405.307 -31.61%
2013 -723.715 44%
2014 -648.883 -11.53%
2015 -938.242 30.84%
2016 -1.527.626 38.58%
2017 -1.443.185 -5.85%
2018 -3.288.660 56.12%
2019 -668.432 -392%
2020 -1.045.381 36.06%
2021 -2.409.635 56.62%
2022 -4.879.224 50.61%
2023 -581.783 -738.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HPQ Silicon Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 12.993
2001 10.364 -25.37%
2002 1.500 -590.93%
2003 581.857 99.74%
2004 5.640 -10216.61%
2005 89.181 93.68%
2006 104.500 14.66%
2007 4.265.767 97.55%
2008 2.589.275 -64.75%
2009 606.472 -326.94%
2010 1.206.124 49.72%
2011 995.699 -21.13%
2012 483.487 -105.94%
2013 117.014 -313.19%
2014 251.153 53.41%
2015 322.863 22.21%
2016 3.109.964 89.62%
2017 2.483.175 -25.24%
2018 1.432.432 -73.35%
2019 390.913 -266.43%
2020 3.440.227 88.64%
2021 4.195.804 18.01%
2022 1.239.081 -238.62%
2023 43.193 -2768.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HPQ Silicon Inc. Equity
Year Equity Growth
2000 406.251
2001 87.739 -363.02%
2002 144.357 39.22%
2003 -130.938 210.25%
2004 753.601 117.37%
2005 435.931 -72.87%
2006 759.900 42.63%
2007 7.656.742 90.08%
2008 7.577.772 -1.04%
2009 862.212 -778.88%
2010 1.862.654 53.71%
2011 1.765.786 -5.49%
2012 1.789.365 1.32%
2013 1.681.356 -6.42%
2014 750.894 -123.91%
2015 1.770.409 57.59%
2016 5.035.701 64.84%
2017 6.831.964 26.29%
2018 7.240.999 5.65%
2019 6.531.984 -10.85%
2020 12.488.679 47.7%
2021 18.332.245 31.88%
2022 14.518.670 -26.27%
2023 7.557.301 -92.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HPQ Silicon Inc. Assets
Year Assets Growth
2000 469.529
2001 154.624 -203.66%
2002 265.220 41.7%
2003 60.202 -340.55%
2004 1.070.467 94.38%
2005 753.243 -42.11%
2006 874.044 13.82%
2007 8.183.833 89.32%
2008 9.035.295 9.42%
2009 977.516 -824.31%
2010 2.048.812 52.29%
2011 2.197.229 6.75%
2012 2.484.733 11.57%
2013 2.509.503 0.99%
2014 1.751.918 -43.24%
2015 3.140.236 44.21%
2016 7.840.995 59.95%
2017 9.602.391 18.34%
2018 11.391.633 15.71%
2019 10.854.176 -4.95%
2020 17.662.836 38.55%
2021 21.722.779 18.69%
2022 21.612.239 -0.51%
2023 13.981.183 -54.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HPQ Silicon Inc. Liabilities
Year Liabilities Growth
2000 63.278
2001 66.885 5.39%
2002 120.863 44.66%
2003 191.140 36.77%
2004 316.866 39.68%
2005 317.312 0.14%
2006 114.144 -177.99%
2007 527.091 78.34%
2008 1.457.523 63.84%
2009 115.304 -1164.07%
2010 186.158 38.06%
2011 431.443 56.85%
2012 695.368 37.95%
2013 828.147 16.03%
2014 1.001.024 17.27%
2015 1.369.827 26.92%
2016 2.805.294 51.17%
2017 2.770.427 -1.26%
2018 4.150.634 33.25%
2019 4.322.192 3.97%
2020 5.174.157 16.47%
2021 3.390.534 -52.61%
2022 7.093.569 52.2%
2023 6.423.882 -10.42%

HPQ Silicon Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-6.46x
Price To Sales Ratio
0x
POCF Ratio
-26.39
PFCF Ratio
-22.57
Price to Book Ratio
12.65
EV to Sales
0
EV Over EBITDA
-36.23
EV to Operating CashFlow
-26.54
EV to FreeCashFlow
-22.42
Earnings Yield
-0.15
FreeCashFlow Yield
-0.04
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.14
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.27
ROE
-1.26
Return On Assets
-1.04
Return On Capital Employed
-1.44
Net Income per EBT
1.09
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
-0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.18
Capex to Revenue
0
Capex to Depreciation
-0.26
Return on Invested Capital
-2.55
Return on Tangible Assets
-2.8
Days Sales Outstanding
0
Days Payables Outstanding
561.67
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.65
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
-0
Shareholders Equity per Share
0.02
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.24
Current Ratio
0.53
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.63
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HPQ Silicon Inc. Dividends
Year Dividends Growth

HPQ Silicon Inc. Profile

About HPQ Silicon Inc.

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.

CEO
Mr. Bernard J. Tourillon B.A.A
Employee
5
Address
3000, rue Omer LavallEe
Montreal, H1Y 3R8

HPQ Silicon Inc. Executives & BODs

HPQ Silicon Inc. Executives & BODs
# Name Age
1 Mr. Francois Rivard
Vice President & Chief Financial Officer
70
2 Ms. Noelle Drapeau LL.L. MBA, M.B.A., P.M.P.
Corporate Secretary & Director
70
3 Mr. Bernard J. Tourillon B.A.A.; MBA, M.B.A.
Chairman, President & Chief Executive Officer
70
4 Derick Lila M.A., M.Sc.
Director of Corporate Communications
70

HPQ Silicon Inc. Competitors