Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-2.30M | -2.61M | -2.18M | -234.02K | -38.86K | -680.00 | EBIT |
-7.15M | 15.70M | -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 Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
684.55K | 1.27M | 1.85M | 3.34M | 2.61M | 167.62K | Total Assets |
11.39M | 9.06M | 21.61M | 21.72M | 17.66M | 10.85M | Total Debt |
1.35M | 18.88K | 28.37K | 0.00 | 1.26M | 1.08M | Net Debt |
1.03M | -578.53K | -1.12M | -2.67M | -626.30K | 1.00M | Total Liabilities |
4.15M | 7.23M | 7.09M | 3.39M | 5.17M | 4.32M | Stockholders Equity |
7.24M | 1.25M | 14.39M | 18.33M | 12.49M | 6.53M |
Cash Flow | Free 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 |
1.05M | 1.84M | 4.82M | 7.39M | 6.30M | 543.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | C$446.10M | 24.45 | 10.84% | ― | 21.14% | -3.80% | |
58 Neutral | $21.69B | 10.11 | -18.01% | 2.37% | 4.81% | -23.86% | |
50 Neutral | C$417.99M | ― | -10.44% | ― | 12.92% | -3.66% | |
39 Underperform | C$108.28M | ― | -5701.32% | ― | 14.56% | 44.80% | |
26 Underperform | C$91.30M | ― | -399.98% | ― | ― | 7.43% |
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 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 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 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 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 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 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 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 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 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.