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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$65.40M. The enterprise value is C$133.69M.
Market CapC$65.40M
Enterprise ValueC$133.69M

Share Statistics

HPQ-Silicon Resources has 421,944,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,944,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

HPQ-Silicon Resources’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-1.60M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HPQ-Silicon Resources is ―. HPQ-Silicon Resources’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.02
Price to FCF0.00
Price to Operating Cash Flow-36.40
PEG Ratio

Income Statement

In the last 12 months, HPQ-Silicon Resources had revenue of 0.00 and earned -8.20K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income7.11K
Pretax Income
Net Income-8.20K
EBITDA-3.41K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.82M and capital expenditures -13.99K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.83M
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

Beta0.02
52-Week Price Change-55.88%
50-Day Moving Average0.16
200-Day Moving Average0.20
Relative Strength Index (RSI)46.64
Average Volume (3m)286.52K

Important Dates

HPQ-Silicon Resources upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

HPQ-Silicon Resources as a current ratio of 0.28, with Debt / Equity ratio of -3.53%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA196.33
Interest Coverage Ratio0.00

Taxes

In the past 12 months, HPQ-Silicon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01

Enterprise Valuation

HPQ-Silicon Resources EV to EBITDA ratio is 171.19, with an EV/FCF ratio of 0.34.
EV to Sales0.00
EV to EBITDA171.19
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.34

Balance Sheet

HPQ-Silicon Resources has C$924.72K in cash and marketable securities with C$5.60K in debt, giving a net cash position of -C$919.12K billion.
Cash & Marketable SecuritiesC$924.72K
Total DebtC$5.60K
Net Cash-C$919.12K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$17.81

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 Forecast51.01%

Scores

Smart Score2
AI Score26
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