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

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$77.02M. The enterprise value is C$133.69M.
Market CapC$77.02M
Enterprise ValueC$133.69M

Share Statistics

HPQ-Silicon Resources has 416,335,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,335,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

HPQ-Silicon Resources’s return on equity (ROE) is -13.14 and return on invested capital (ROIC) is 427.60%.
Return on Equity (ROE)-13.14
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)427.60%
Return on Capital Employed (ROCE)4.28
Revenue Per Employee0.00
Profits Per Employee-3.30M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HPQ-Silicon Resources is -4.82. HPQ-Silicon Resources’s PEG ratio is -0.13.
PE Ratio-4.82
PS Ratio
PB Ratio63.29
Price to Fair Value63.29
Price to FCF-51.75
Price to Operating Cash Flow-62.82
PEG Ratio-0.13

Income Statement

In the last 12 months, HPQ-Silicon Resources had revenue of 0.00 and earned -16.49M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-2.61M
Operating Income15.70M
Pretax Income-15.98M
Net Income-16.49M
EBITDA-6.26M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -1.64M and capital expenditures 111.75K, giving a free cash flow of -1.53M billion.
Operating Cash Flow-1.64M
Free Cash Flow-1.53M
Free Cash Flow per Share>-0.01

Dividends & Yields

HPQ-Silicon Resources pays an annual dividend of C$0.003, resulting in a dividend yield of ―
Dividend Per ShareC$0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-10.00%
50-Day Moving Average0.21
200-Day Moving Average0.28
Relative Strength Index (RSI)37.23
Average Volume (3m)101.36K

Important Dates

HPQ-Silicon Resources upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend DateDec 21, 2018

Financial Position

HPQ-Silicon Resources as a current ratio of 0.41, with Debt / Equity ratio of -1.07%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, HPQ-Silicon Resources has paid 28.19K in taxes.
Income Tax28.19K
Effective Tax Rate>-0.01

Enterprise Valuation

HPQ-Silicon Resources EV to EBITDA ratio is -12.60, with an EV/FCF ratio of -51.37.
EV to Sales0.00
EV to EBITDA-12.60
EV to Free Cash Flow-51.37
EV to Operating Cash Flow-62.36

Balance Sheet

HPQ-Silicon Resources has C$2.28M in cash and marketable securities with C$1.35M in debt, giving a net cash position of -C$2.27M billion.
Cash & Marketable SecuritiesC$2.28M
Total DebtC$1.35M
Net Cash-C$2.27M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01

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 Forecast7.43%

Scores

Smart Score2
AI Score26
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