| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.00K | 6.17K | 7.40K | 5.10K | 6.29K | 0.00 |
| Gross Profit | -21.17K | -51.69K | -19.08K | 1.67K | 6.29K | 0.00 |
| EBITDA | -4.96M | -5.02M | -4.66M | -2.76M | -1.55M | -81.83K |
| Net Income | -5.27M | -5.33M | -4.96M | -2.98M | -1.51M | -105.27K |
Balance Sheet | ||||||
| Total Assets | 6.28M | 5.40M | 5.88M | 7.94M | 6.53M | 922.40K |
| Cash, Cash Equivalents and Short-Term Investments | 1.66M | 780.97K | 510.43K | 2.80M | 218.35K | 35.85K |
| Total Debt | 82.44K | 188.94K | 246.07K | 318.09K | 379.33K | 22.43K |
| Total Liabilities | 619.12K | 731.07K | 1.01M | 452.35K | 4.75M | 127.51K |
| Stockholders Equity | 5.66M | 4.67M | 4.87M | 7.49M | 2.25M | 794.89K |
Cash Flow | ||||||
| Free Cash Flow | -4.33M | -4.16M | -4.17M | -5.42M | -1.75M | -316.63K |
| Operating Cash Flow | -4.25M | -4.07M | -3.55M | -3.58M | -726.68K | -291.31K |
| Investing Cash Flow | -78.51K | -81.43K | -620.99K | -1.84M | -1.03M | -25.32K |
| Financing Cash Flow | 3.99M | 4.48M | 1.82M | 2.80M | 7.54M | 290.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | C$106.41M | ― | -97.92% | ― | -18.13% | 0.52% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$962.69M | ― | -87.47% | ― | 331.08% | 15.77% | |
| ― | C$19.23M | ― | -61.05% | ― | -15.84% | -375.96% | |
| ― | C$636.10K | 150.00 | ― | ― | 109.13% | ― | |
| ― | C$175.05M | ― | -40.55% | ― | ― | 68.75% |
HydroGraph Clean Power Inc. has announced a brokered private placement of up to 6,896,560 units at C$2.90 per unit, aiming to raise up to C$20 million. The proceeds will be used to enhance production, research, and operating facilities in Texas, as well as for research and development and general corporate purposes, potentially strengthening the company’s market position and operational capabilities.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. announced that its President & CEO, Kjirstin Breure, will present at the Emerging Growth Conference on October 23, 2025. This presentation is expected to provide insights into the company’s operations and strategies, potentially impacting its market positioning and offering stakeholders an opportunity to engage directly with the leadership.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has been added to the CSE25 Index, marking its position as one of the 25 largest companies on the Canadian Securities Exchange. This achievement reflects the company’s significant growth and its strategic advancements, including new patent awards, board additions, and plans for a new production facility to enhance manufacturing capacity. These developments are expected to strengthen HydroGraph’s industry positioning and expand its opportunities in large addressable markets.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has been granted a U.S. patent for a novel actuator technology that employs its proprietary Fractal Graphene™ to generate controlled mechanical force. This innovation marks a significant expansion of HydroGraph’s intellectual property portfolio and positions the company to explore various applications across industries such as automotive, consumer appliances, and aerospace, potentially enhancing its market position and offering new opportunities for partnerships.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has announced the adoption of a shareholder rights plan to ensure fair treatment of all shareholders in the event of an unsolicited take-over bid or acquisition of control. This plan, not prompted by any current take-over bid, aims to give the board time to explore value-enhancing alternatives. The plan requires ratification by shareholders within six months and, if approved, will be effective for three years. This move aligns HydroGraph with similar practices by other Canadian companies, potentially strengthening its market position and providing stability for stakeholders.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Inc. and SEADAR Technologies have entered into a strategic alliance to integrate HydroGraph’s graphene materials into SEADAR’s subsea radar systems. This collaboration aims to enhance the performance and durability of SEADAR’s products, enabling expansion into new markets such as maritime defense and offshore energy. By incorporating graphene, the companies expect to develop corrosion-resistant coatings and stronger, lighter structural components, which could significantly impact marine applications and open new opportunities in other industries.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has appointed nuclear industry expert Kerry D. Landis to its board of directors. Landis, who has over 40 years of experience in nuclear safety consulting, brings valuable insights into operational excellence and regulatory requirements, which are expected to aid HydroGraph as it scales its operations. Landis, a significant shareholder, is enthusiastic about the potential of HydroGraph’s graphene as a nanomaterial across various applications. The appointment follows the resignation of David Morris from the board.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has announced a breakthrough in microelectronics cooling with its oxygenated graphene ink coatings, which can enhance the heat transfer coefficient of copper by 152%. This innovation, confirmed by a peer-reviewed study, positions HydroGraph to offer scalable and sustainable heat management solutions, potentially transforming the thermal management market for high-power electronics and energy systems.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Inc. has announced a peer-reviewed study demonstrating that its ultra-pure graphene can remove 100% of toxic industrial dyes from wastewater within minutes, offering a sustainable and scalable solution for wastewater treatment. This breakthrough positions HydroGraph as a key player in the global wastewater market, which is projected to grow significantly, and aligns with several United Nations Sustainable Development Goals. The company plans to pursue pilot projects and partnerships with industries such as textiles and paints, potentially transforming wastewater purification practices.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has announced the expansion of its U.S. operations with a new 20,000-square-foot headquarters in Austin, Texas, set to be operational by February 2026. This move is part of the company’s strategy to enhance its presence in the U.S. manufacturing corridor, leveraging proximity to talent and partners to scale its patented detonation synthesis process for high-purity graphene production. The new facility will serve as a central hub for graphene production and commercialization, supporting collaborations in industries such as aerospace, defense, energy storage, and advanced materials.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.
HydroGraph Clean Power Inc. has appointed Cordell Bennigson, a technology executive and military veteran, to its board of directors. Bennigson’s expertise in business development and his experience in the defense industry are expected to help HydroGraph commercialize its graphene technology across various industries, potentially enhancing the company’s growth and market opportunities.
The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.