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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$76.05M. The enterprise value is C$65.26M.
Market CapC$76.05M
Enterprise ValueC$65.26M

Share Statistics

HPQ-Silicon Resources has 422,500,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding422,500,240
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 311.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)311.39%
Return on Capital Employed (ROCE)2.94
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 Ratio
PB Ratio
Price to Fair Value-19.20
Price to FCF
Price to Operating Cash Flow-34.12
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 Profit-2.22M
Operating Income-5.61M
Pretax Income-7.99M
Net Income-8.20K
EBITDA-3.41K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.77M and capital expenditures -12.90K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.77M
Free Cash Flow-1.79M
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-50.00%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)55.00
Average Volume (3m)340.86K

Important Dates

HPQ-Silicon Resources upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

HPQ-Silicon Resources as a current ratio of 0.28, with Debt / Equity ratio of -0.42%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap<0.01
Net Debt to EBITDA196.33
Interest Coverage Ratio-631.08

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 -26.02K, with an EV/FCF ratio of -52.03.
EV to Sales0.00
EV to EBITDA-26.02K
EV to Free Cash Flow-52.03
EV to Operating Cash Flow-52.33

Balance Sheet

HPQ-Silicon Resources has C$1.35M in cash and marketable securities with C$2.80K in debt, giving a net cash position of C$1.35M billion.
Cash & Marketable SecuritiesC$1.35M
Total DebtC$2.80K
Net CashC$1.35M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02

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 Forecast63.92%

Scores

Smart Score1
AI Score
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