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HPQ-Silicon Resources Inc (TSE:HPQ)
:HPQ
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HPQ-Silicon Resources (HPQ) Stock Statistics & Valuation Metrics

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Total Valuation

HPQ-Silicon Resources has a market cap or net worth of C$82.50M. The enterprise value is C$81.97M.
Market CapC$82.50M
Enterprise ValueC$81.97M

Share Statistics

HPQ-Silicon Resources has 471,422,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,422,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

HPQ-Silicon Resources’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)-10.13%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee7.11M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HPQ-Silicon Resources is 2.1. HPQ-Silicon Resources’s PEG ratio is 0.00.
PE Ratio2.1
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-23.64
Price to Operating Cash Flow-23.81
PEG Ratio0.00

Income Statement

In the last 12 months, HPQ-Silicon Resources had revenue of 0.00 and earned 35.36M in profits. Earnings per share was 0.09.
Revenue0.00
Gross Profit-159.20K
Operating Income-4.16M
Pretax Income35.54M
Net Income35.36M
EBITDA-3.67M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was -3.11M and capital expenditures -23.10K, giving a free cash flow of -3.13M billion.
Operating Cash Flow-3.11M
Free Cash Flow-3.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

HPQ-Silicon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-5.56%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)45.71
Average Volume (3m)386.55K

Important Dates

HPQ-Silicon Resources upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

HPQ-Silicon Resources as a current ratio of 0.60, with Debt / Equity ratio of 0.08%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, HPQ-Silicon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

HPQ-Silicon Resources EV to EBITDA ratio is -20.01, with an EV/FCF ratio of -23.47.
EV to Sales0.00
EV to EBITDA-20.01
EV to Free Cash Flow-23.47
EV to Operating Cash Flow-23.65

Balance Sheet

HPQ-Silicon Resources has C$1.18M in cash and marketable securities with C$30.39K in debt, giving a net cash position of C$1.15M billion.
Cash & Marketable SecuritiesC$1.18M
Total DebtC$30.39K
Net CashC$1.15M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.09

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for HPQ-Silicon Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score