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PyroGenesis Announces Improved Economics for Fumed Silica Reactor Project
Thu 11 Jan 24, 12:30 PMTSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -15.98352M | -9.08413M | -6.33127M | -0.79159M | -1.38434M |
| Minority interest | -0.44276M | 0.12M | 0.00000M | - | - |
| Net income | -16.48709M | -11.43527M | -6.32622M | -0.80437M | -1.73959M |
| Selling general administrative | 2.86M | 1.82M | 4.26M | 1.04M | 1.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -2.61136M | -2.17918M | -0.23402M | -0.03886M | -0.00068M |
| Reconciled depreciation | 2.61M | 2.18M | 0.23M | 0.04M | 0.00068M |
| Ebit | -8.84921M | -6.73300M | -5.15325M | -1.45241M | -1.17125M |
| Ebitda | -6.23785M | -4.55124M | -4.91923M | -1.41355M | -1.17057M |
| Depreciation and amortization | 2.61M | 2.18M | 0.23M | 0.04M | 0.00068M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -8.84921M | -8.21946M | -5.79469M | -1.08837M | -1.33962M |
| Other operating expenses | 8.85M | 6.43M | 4.62M | 1.08M | 1.07M |
| Interest expense | 0.03M | 0.86M | 0.05M | 0.10M | 0.09M |
| Tax provision | 0.03M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.06M | 0.08M | 0.00409M | - | 0.00000M |
| Net interest income | -0.33071M | -0.26508M | -0.52598M | -0.38125M | -0.45184M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | 2.35M | -0.00505M | 0.01M | 0.36M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 6.24M | 4.25M | 4.39M | 1.05M | 1.07M |
| Cost of revenue | 2.61M | 2.18M | 0.23M | 0.04M | 0.00068M |
| Total other income expense net | -7.13431M | -0.86467M | -0.53657M | 0.30M | -0.04472M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -16.04433M | -9.08413M | -6.33127M | -0.79159M | -1.38434M |
| Net income applicable to common shares | - | - | -6.33127M | -0.79159M | -1.38434M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9.06M | 21.61M | 21.72M | 17.66M | 10.85M |
| Intangible assets | 4.56M | 11.87M | 9.86M | 6.60M | 3.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.19M | 0.27M | 0.20M | - | 1.95M |
| Total liab | 7.23M | 7.09M | 3.39M | 5.17M | 4.32M |
| Total stockholder equity | 1.25M | 14.39M | 18.33M | 12.49M | 6.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.93M | - | 0.03M | 0.05M | 0.05M |
| Common stock | 56.84M | - | 49.86M | 38.89M | 32.30M |
| Capital stock | 56.84M | 54.87M | 49.86M | 38.89M | 32.30M |
| Retained earnings | -58.51774M | -44.27033M | -35.04333M | -28.65997M | -28.05441M |
| Other liab | - | - | 2.79M | 3.01M | 2.15M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 2.16M | 2.13M | 0.15M |
| Cash | 0.60M | 1.14M | 2.67M | 1.89M | 0.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.39M | 4.44M | 0.60M | 0.52M | 0.66M |
| Current deferred revenue | 0.02M | - | - | - | - |
| Net debt | 0.44M | - | - | - | 1.13M |
| Short term debt | 0.11M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.04M | - | - | - | - |
| Other stockholder equity | 2.93M | - | - | 0.12M | 0.12M |
| Property plant equipment | - | - | 5.09M | 5.79M | 5.18M |
| Total current assets | 2.23M | 5.55M | 4.41M | 2.96M | 2.29M |
| Long term investments | 0.15M | 0.18M | 0.21M | 0.18M | 0.18M |
| Net tangible assets | - | - | 8.48M | 5.89M | 3.48M |
| Short term investments | 0.68M | 0.71M | 0.67M | 0.72M | 0.09M |
| Net receivables | 0.76M | - | 0.70M | 0.25M | 0.08M |
| Long term debt | - | - | - | 1.49M | 1.21M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.33M | 0.17M | 0.26M | 0.03M | 0.28M |
| 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 | - | - | - | 8.56M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.83M | 16.06M | 17.31M | 14.70M | 8.56M |
| Capital lease obligations | 0.02M | 0.03M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.12866M | -1.49052M | -4.19580M | -3.44023M | 0.27M |
| Change to liabilities | - | - | 0.13M | 0.27M | -0.01554M |
| Total cashflows from investing activities | - | - | -4.19580M | -3.44023M | -0.11833M |
| Net borrowings | - | - | -0.07205M | -0.07205M | -0.07205M |
| Total cash from financing activities | 1.84M | 4.82M | 7.39M | 6.30M | 0.54M |
| Change to operating activities | - | - | -0.73773M | -0.30260M | 0.27M |
| Net income | -16.48709M | -9.08413M | -6.33127M | -0.79159M | -1.38434M |
| Change in cash | -0.54650M | -1.52879M | 0.78M | 1.81M | -0.24293M |
| Begin period cash flow | 1.14M | 2.67M | 1.89M | 0.08M | 0.32M |
| End period cash flow | 0.60M | 1.14M | 2.67M | 1.89M | 0.08M |
| Total cash from operating activities | -1.26421M | -4.87922M | -2.40964M | -1.04538M | -0.66843M |
| Issuance of capital stock | 0.61M | 3.60M | 3.60M | 3.20M | 0.57M |
| Depreciation | 2.61M | 2.18M | 0.23M | 0.04M | 0.00068M |
| 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 | 0.26M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.02125M | 1.22M | -0.07205M | 3.10M | -0.02617M |
| Change to netincome | - | - | 3.26M | -0.25586M | 0.20M |
| Capital expenditures | 0.27M | 1.24M | 4.20M | 3.44M | 0.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.51M | -0.96782M | -0.73773M | -0.03679M | 0.25M |
| Stock based compensation | 1.38M | 0.24M | 2.72M | 0.00000M | - |
| Other non cash items | 13.87M | 2.75M | 0.52M | -0.25586M | 0.46M |
| Free cash flow | -1.53455M | -6.11831M | -6.60544M | -4.48561M | -1.05934M |
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 |
- -% | 0.18 | - | - | - | 6101.91 | -11.5771 | |
| SGML Sigma Lithium Resources Corp |
-0.48 4.96% | 9.19 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.01 1.08% | 0.94 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.01 0.45% | 2.24 | 2.69 | - | - | 1.25 | 2.04 | |
| ALDE Aldebaran Resources Inc |
0.01 0.64% | 1.57 | - | - | - | 2.67 | -16.8764 |
HPQ Silicon Inc., together with its subsidiaries, provides silica and silicon solutions in Canada. It is also developing a portfolio of silicon and silica products primarily for manufacturers of battery and electric vehicle, li-Ion batteries; and hydrogen applications. In addition, the company engages in developing the PUREVAP Quartz Reduction Reactors, a process to transform quartz into silicon metal; the PUREVAP Fumed Silica Reactors, a plasma-based technology that converts quartz feedstock into fumed silica; and the PUREVAP Nano Silicon Reactors, a process to make the nano silicon spherical powders and wires. Further, it is involved in the manufacture of silicon nanoscale 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.
3000, Omer-LavallEe Street, Montreal, QC, Canada, H1Y 3R8
| 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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