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HPQ Silicon Resources Inc

Basic Materials CA HPQ

0.175CAD
-0.005(2.78%)

Last update at 2026-06-03T19:04:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.140.24
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap72.19M
  • Volume44540
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.84837M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.99125M -15.98352M -9.08413M -6.33127M -0.79159M
Minority interest -0.21197M -0.44276M 0.12M 0.00000M -
Net income -8.20322M -16.48709M -11.43527M -6.32622M -0.80437M
Selling general administrative 1.41M 2.86M 1.82M 4.26M 1.04M
Selling and marketing expenses - - - - -
Gross profit -2.20791M -2.61136M -2.17918M -0.23402M -0.03886M
Reconciled depreciation 2.22M 2.61M 2.18M 0.23M 0.04M
Ebit - -8.84921M -6.73300M -5.15325M -1.45241M
Ebitda - -6.23785M -4.55124M -4.91923M -1.41355M
Depreciation and amortization - 2.61M 2.18M 0.23M 0.04M
Non operating income net other - - - - -
Operating income -5.58104M -8.84921M -8.21946M -5.79469M -1.08837M
Other operating expenses - 8.85M 6.43M 4.62M 1.08M
Interest expense 0.00000M 0.03M 0.86M 0.05M 0.10M
Tax provision 0.00000M 0.03M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.06M 0.08M 0.00409M -
Net interest income -0.16487M -0.33071M -0.26508M -0.52598M -0.38125M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.03M 2.35M -0.00505M 0.01M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.58M 6.24M 4.25M 4.39M 1.05M
Cost of revenue 2.21M 2.61M 2.18M 0.23M 0.04M
Total other income expense net -2.24534M -7.13431M -0.86467M -0.53657M 0.30M
Discontinued operations - - - - -
Net income from continuing ops -7.99125M -16.04433M -9.08413M -6.33127M -0.79159M
Net income applicable to common shares - - - -6.33127M -0.79159M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.81M 9.06M 21.61M 21.72M 17.66M
Intangible assets 2.78M 4.56M 11.87M 9.86M 6.60M
Earning assets - - - - -
Other current assets 0.00828M 0.19M 0.27M 0.20M -
Total liab 8.66M 7.23M 7.09M 3.39M 5.17M
Total stockholder equity -4.65235M 1.25M 14.39M 18.33M 12.49M
Deferred long term liab - - - - -
Other current liab - 4.93M - 0.03M 0.05M
Common stock - 56.84M - 49.86M 38.89M
Capital stock 59.44M 56.84M 54.87M 49.86M 38.89M
Retained earnings -66.39186M -58.51774M -44.27033M -35.04333M -28.65997M
Other liab - - - 2.79M 3.01M
Good will - - - - -
Other assets - - - 2.16M 2.13M
Cash 0.68M 0.60M 1.14M 2.67M 1.89M
Cash and equivalents - - - - -
Total current liabilities 6.72M 5.39M 4.44M 0.60M 0.52M
Current deferred revenue - 0.02M - - -
Net debt - 0.44M - - -
Short term debt - 0.11M - - -
Short long term debt - - - - -
Short long term debt total - 1.04M - - -
Other stockholder equity - 2.93M - - 0.12M
Property plant equipment - - - 5.09M 5.79M
Total current assets 1.88M 2.23M 5.55M 4.41M 2.96M
Long term investments 0.12M 0.15M 0.18M 0.21M 0.18M
Net tangible assets - - - 8.48M 5.89M
Short term investments 0.33M 0.68M 0.71M 0.67M 0.72M
Net receivables - 0.76M - 0.70M 0.25M
Long term debt - - - - 1.49M
Inventory - - - - -
Accounts payable 0.34M 0.33M 0.17M 0.26M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00514M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -4.55510M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.93M 6.83M 16.06M 17.31M 14.70M
Capital lease obligations 0.00806M 0.02M 0.03M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.11M -1.12866M -1.49052M -4.19580M -3.44023M
Change to liabilities - - - 0.13M 0.27M
Total cashflows from investing activities - - - -4.19580M -3.44023M
Net borrowings -0.02716M - - -0.07205M -0.07205M
Total cash from financing activities 0.67M 1.84M 4.82M 7.39M 6.30M
Change to operating activities - - - -0.73773M -0.30260M
Net income -8.20322M -16.48709M -9.08413M -6.33127M -0.79159M
Change in cash 0.08M -0.54650M -1.52879M 0.78M 1.81M
Begin period cash flow 0.60M 1.14M 2.67M 1.89M 0.08M
End period cash flow 0.68M 0.60M 1.14M 2.67M 1.89M
Total cash from operating activities -1.69403M -1.26421M -4.87922M -2.40964M -1.04538M
Issuance of capital stock 0.00000M 0.61M 3.60M 3.60M 3.20M
Depreciation 2.22M 2.61M 2.18M 0.23M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.54M 0.46M 0.15M
Change to account receivables - 0.45M -0.54157M -0.46261M -0.15260M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.02125M 1.22M -0.07205M 3.10M
Change to netincome - - - 3.26M -0.25586M
Capital expenditures 0.00976M 0.27M 1.24M 4.20M 3.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.14M 3.51M -0.96782M -0.73773M -0.03679M
Stock based compensation 0.00000M 1.38M 0.24M 2.72M 0.00000M
Other non cash items 1.65M 13.87M 2.75M 0.52M -0.25586M
Free cash flow -1.70379M -1.53455M -6.11831M -6.60544M -4.48561M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HPQ
HPQ Silicon Resources Inc		 -0.005 2.78% 0.17 - - 2367.34 5672.19 -11.5771
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

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 focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batteries. The company also develops PUREVAP Quartz Reduction Reactors, a process to transform quartz into silicon metal; and PUREVAP Fumed Silica Reactor (FSR), a plasma-based technology that converts quartz feedstock into fumed silica. In addition, it manufactures hydrogen under pressure by hydrolysis of silicon containing materials. 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.

HPQ Silicon Resources Inc

3000, Omer-Lavallée Street, Montreal, QC, Canada, H1Y 3R8

Key Executives

Name Title Year Born
Mr. Bernard J. Tourillon B.A.A.; MBA Chairman, Pres & CEO NA
Mr. Patrick Levasseur Pres, COO & Director NA
Mr. Francois Rivard Chief Financial Officer NA
Ms. Noëlle Drapeau LL.L. MBA, M.B.A., P.M.P. Corp. Sec. & Director NA
Mr. Gilles Provost géol., M.Sc.A. Vice-Pres of Exploration NA
Mr. Bernard J. Tourillon B.A.A.; MBA, M.B.A. Chairman, President & CEO NA
Mr. Francois Rivard VP & CFO NA
Ms. Noelle Drapeau LL.L. MBA, M.B.A., P.M.P. Corporate Secretary & Director NA
Derick Lila M.A., M.Sc. Director of Corporate Communications NA

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