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HPQ-Silicon Resources Inc (TSE:HPQ)
:HPQ

HPQ-Silicon Resources (HPQ) AI Stock Analysis

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HPQ-Silicon Resources

(HPQ)

26Underperform
HPQ's stock is currently under significant financial distress, with poor financial performance and bearish technical indicators. While there are promising developments in aluminum recycling technology, these do not immediately alleviate the financial challenges. The overall outlook remains negative with a need for strategic changes to improve performance.

HPQ-Silicon Resources (HPQ) vs. S&P 500 (SPY)

HPQ-Silicon Resources Business Overview & Revenue Model

Company DescriptionHPQ-Silicon Resources Inc. is a Canadian-based company that specializes in developing innovative processes for the production of high-purity silicon and other related materials. The company operates within the advanced materials sector, focusing on cutting-edge technologies that can significantly enhance the purity and quality of silicon materials used in various industries. Core products include high-purity quartz and silicon-based materials, which are essential in applications like solar energy, electronics, and advanced manufacturing.
How the Company Makes MoneyHPQ-Silicon Resources generates revenue primarily through the production and sale of high-purity silicon materials. The company's revenue model is centered around its proprietary technology, which allows for the efficient and cost-effective production of high-purity silicon. Key revenue streams include sales contracts with manufacturers in the solar energy and electronics sectors, where high-purity silicon is in high demand. Significant partnerships with technology firms and manufacturers also contribute to earnings, as they help HPQ-Silicon Resources to expand its market reach and enhance its production capabilities. Additionally, the company may earn revenue through licensing its technology to other firms interested in adopting its innovative processes.

HPQ-Silicon Resources Financial Statement Overview

Summary
HPQ-Silicon Resources is financially distressed, characterized by continuous losses, negative equity, and inadequate cash flows. Immediate strategic interventions are required to stabilize and improve financial performance.
Income Statement
10
Very Negative
The income statement shows consistent negative figures with no revenue generation over multiple periods, indicating poor operational performance. Negative net income and lack of revenue growth are significant concerns.
Balance Sheet
15
Very Negative
The balance sheet highlights a weak financial position with negative stockholders' equity and a high debt-to-equity ratio. The decreasing asset base further undermines financial stability.
Cash Flow
20
Very Negative
While cash flow statements reveal negative free cash flow, the company has managed to maintain some level of cash due to financing activities. However, persistent negative operating cash flow indicates operational inefficiencies.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-2.30M-2.61M-2.18M-234.02K-38.86K-680.00
EBIT
-7.15M15.70M-8.22M-5.79M-1.09M-1.34M
EBITDA
-10.95M-6.26M-4.26M-5.90M-1.05M-1.20M
Net Income Common Stockholders
-12.80M-16.49M-11.44M-6.33M-804.37K-1.74M
Balance SheetCash, Cash Equivalents and Short-Term Investments
684.55K1.27M1.85M3.34M2.61M167.62K
Total Assets
11.39M9.06M21.61M21.72M17.66M10.85M
Total Debt
1.35M18.88K28.37K0.001.26M1.08M
Net Debt
1.03M-578.53K-1.12M-2.67M-626.30K1.00M
Total Liabilities
4.15M7.23M7.09M3.39M5.17M4.32M
Stockholders Equity
7.24M1.25M14.39M18.33M12.49M6.53M
Cash FlowFree Cash Flow
-1.53M-1.53M-6.12M-6.61M-4.49M-1.06M
Operating Cash Flow
-1.64M-1.26M-4.88M-2.41M-1.05M-668.43K
Investing Cash Flow
974.18K-1.13M-1.49M-4.20M-3.44M-118.33K
Financing Cash Flow
1.05M1.84M4.82M7.39M6.30M543.83K

HPQ-Silicon Resources Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.22
Price Trends
50DMA
0.23
Negative
100DMA
0.24
Negative
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
49.09
Neutral
STOCH
93.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HPQ, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:HPQ.

HPQ-Silicon Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSVNP
58
Neutral
C$446.10M24.4510.84%21.14%-3.80%
58
Neutral
$21.69B10.11-18.01%2.37%4.81%-23.86%
TSGRA
50
Neutral
C$417.99M-10.44%12.92%-3.66%
TSPYR
39
Underperform
C$108.28M-5701.32%14.56%44.80%
TSHPQ
26
Underperform
C$91.30M-399.98%7.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HPQ
HPQ-Silicon Resources
0.22
0.02
10.00%
TSE:PYR
PyroGenesis Canada
0.57
0.11
23.91%
TSE:GRA
NanoXplore Inc
2.43
-0.18
-6.90%
TSE:VNP
5N Plus
5.51
1.00
22.17%

HPQ-Silicon Resources Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Novacium’s Breakthrough in Aluminum Recycling Technology
Positive
Jan 28, 2025

Novacium, affiliated with HPQ Silicon, has filed a provisional patent for a new process that transforms Black Aluminum Dross, a hazardous byproduct of aluminum recycling, into valuable resources. This innovative Waste to Energy (W2E) technology offers significant environmental and economic benefits by enabling 100% circular aluminum recycling and producing green hydrogen. The technology has already attracted interest from top-tier European aluminum recyclers and has been validated through lab-scale pilot tests. This breakthrough addresses a longstanding challenge in the aluminum industry, with potential implications for sustainability and resource efficiency.

HPQ Silica Polvere Launches Fumed Silica Pilot Reactor
Jan 16, 2025

HPQ Silicon Inc. has announced that its subsidiary, HPQ Silica Polvere Inc., has reached a significant milestone with the commencement of operations at its Fumed Silica Pilot Reactor. This development marks a transition from lab-scale to pilot-scale production, enabling the manufacturing of multiple kilograms of fumed silica per hour. The pilot plant aims to validate the replication of critical physical properties and advance to semi-continuous operations for commercial-grade production, setting a new benchmark in the fumed silica manufacturing industry.

HPQ Silicon’s Novacium Partners with French Army for Advanced Battery Development
Jan 9, 2025

HPQ Silicon Inc.’s subsidiary, Novacium, has partnered with the French Army’s Technical Section to develop high-capacity silicon-based batteries for military applications. This collaboration aims to enhance operational effectiveness by increasing battery capacity by over 30%, reducing the need for frequent charging, and lightening soldiers’ loads. The partnership marks a significant step towards commercializing their silicon-based anode materials, further establishing HPQ and Novacium as leaders in sustainable, high-performance battery solutions.

HPQ Silicon’s Novacium Partners with French Military for Advanced Battery Development
Jan 9, 2025

HPQ Silicon’s subsidiary, Novacium SAS, has partnered with the French Army’s Technical Section to develop high-capacity silicon-based batteries for military use. This collaboration aims to create advanced battery prototypes that address operational needs such as extended battery life and improved mobility, potentially positioning HPQ and Novacium as leaders in next-generation energy solutions.

HPQ Silicon Strengthens Balance Sheet with Debt Settlement
Dec 19, 2024

HPQ Silicon has entered into an agreement to settle nearly $5 million in debts to PyroGenesis by issuing shares and warrants, aiming to enhance its financial stability. This strategic move is expected to fortify HPQ’s balance sheet and resolve financial concerns, allowing the company to focus on disrupting the fumed silica market with innovative solutions.

HPQ Silicon’s GEN3 Batteries Outperform Graphite
Dec 18, 2024

HPQ Silicon’s affiliate, Novacium, has demonstrated impressive results with its GEN3 silicon-anode batteries, achieving a 30% higher cumulative energy return than traditional graphite batteries over 650 cycles. This breakthrough suggests enhanced energy density and battery lifespan, aligning with existing manufacturing processes.

HPQ Silicon Partners with German Firm for Anode Materials
Dec 10, 2024

HPQ Silicon has signed an MOU with a German company to develop a manufacturing facility for advanced silicon-based anode materials, leveraging both companies’ expertise. The collaboration aims to utilize HPQ’s innovative technology and the German company’s extensive industrial experience to transition from pilot to commercial-scale production.

HPQ Silicon Advances Fumed Silica Reactor Project
Dec 5, 2024

HPQ Silicon Inc. has completed crucial refractory conditioning work for its Fumed Silica Reactor project, paving the way for commercial validation. The company aims to revolutionize the fumed silica market with a cost-effective, high-efficiency production system. Initial process material tests are set to begin, marking significant progress towards commercial readiness.

HPQ Silicon’s Novacium Advances Hydrogen Production Technology
Nov 20, 2024

HPQ Silicon’s affiliate, Novacium, has made significant progress with its METAGENE hydrogen production system, a groundbreaking technology that uses a non-explosive aluminum silicon-based alloy to produce hydrogen without electricity or complex infrastructure. This innovation, which has attracted interest from European defense sectors, is poised to revolutionize hydrogen production by offering a safer, more efficient alternative to traditional methods.

HPQ Silicon Advances Fumed Silica Reactor Project
Nov 12, 2024

HPQ Silicon Inc. is advancing its fumed silica reactor project with key enhancements to improve production efficiency and quality. These upgrades are crucial for transitioning to commercial-scale operations, aiming to disrupt the market with a cost-effective solution. The company is preparing for batch production to validate the consistency of its innovative process.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.