HPQ Silicon Inc.

HPQ Silicon Inc.

HPQ.V
HPQ Silicon Inc.CA flagToronto Stock Exchange Ventures
0.16
CAD
- -
- -
73.07MMarket Cap
HPQ Silicon Inc.
HPQ.V
(Toronto Stock Exchange Ventures)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
-0.02
-0.02
-0.01
-0.03
-0.01
-0.02
-0.02
-0.01
-0.01
- -
-0.02
-0.03
-0.05
-0.02
0.08
0.08
Basic EPS, GAAP
-0.02
-0.04
-0.02
-0.02
-0.02
-0.01
-0.04
-0.02
-0.02
- -
-0.02
-0.02
-0.02
- -
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.55
0.03
0.03
0.03
0.01
0.01
0.03
0.03
0.02
0.02
0.04
0.05
0.03
- -
-0.02
0.08
0.09
Book Value per Share
0.07
0.05
0.04
0.03
0.01
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.01
-0.01
-0.02
0.09
0.1
Tangible Book Value per Share
28
36
42
51
56
90
130
169
206
225
250
308
345
361
372
423
444
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
- -
- -
Depreciation Expense
-1
-1
-1
-1
-2
-1
-3
-3
-2
-1
-1
-6
-9
-16
-8
35
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
- -
- -
- -
- -
3
2
2
2
2
4
1
-3
-5
-1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
LT Debt
2
2
2
2
1
2
5
7
7
7
12
18
15
2
-4
40
45
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.3
-12.6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243.38
184.61
Return on Capital (%)
- -
- -
-63.22
-53.85
-189.76
-194.7
-119.25
-62.51
-33.23
-30.03
-10.94
-50.56
-72.47
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
423
431
471
Market Capitalization
74
72
80

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
4
Cash, Cash Equivalents & STI
1
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-120.06%
-301.61%
-1,136.79%
Free Cash Flow
57.83%
11.96%
83.8%
Net Income, GAAP
24.7%
48.6%
-531.06%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.02
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HPQ Silicon Inc. (TSX-V: HPQ) develops and commercializes proprietary green engineering processes to produce sustainable silica and high-purity silicon materials from quartz for applications in solar energy, lithium-ion batteries, silicones, aluminum alloys, rubbers, specialty coatings, pharmaceuticals and other industries; its core technologies include the Fumed Silica Reactor for low-cost, low-carbon fumed silica production, the PUREVAP Quartz Reduction Reactor (QRR) for zero-CO2 high-purity silicon (2N+ to 4N), silicon-based anode materials for batteries via HPQ ENDURA+ branded 18650 and 21700 cells, and a low-carbon autonomous hydrogen production system through affiliate NOVACIUM SAS. The Quebec-based company, founded in 1996 and headquartered in Montreal, operates primarily in Canada with technology partnerships including PyroGenesis Canada Inc. and NOVACIUM SAS, targeting electric vehicle manufacturers, battery producers and advanced materials sectors across North America and Europe. Recent developments include the September 2025 shipment of first industrial batches of HPQ ENDURA+ battery cells with projected annual capacity of 1.5 million units, produced via subcontracted manufacturing and silicon anode technology from NOVACIUM; up to $3 million in federal funding from Natural Resources Canada awarded in September 2025 to build a 50-tonne-per-year continuous production system for battery materials; independent confirmation in November 2025 of commercial-grade fumed silica from pilot-scale Fumed Silica Reactor tests; closure of a non-broker private placement in November 2025; and a memorandum of understanding with GLD Alloys and agreement with Pragma Industries for green hydrogen production using METAGENE technology. HPQ continues to advance pilot operations toward commercialization, including increased equity stake in NOVACIUM SAS and patent filings for battery cathode materials and black dross recycling processes.

Company News

APIChatGPT
  • HPQ Silicon and Novacium Sign Industrial Cooperation Agreement with AD-VENTA, Advancing METAGENE™ Scale-Up

  • Le projet METAGENE™ accélère et change d’échelle : HPQ Silicium, Novacium signent un accord de coopération industrielle et commerciale avec AD-VENTA Innovative