HPQ Silicon Inc

HPQ Silicon Inc

0.12
CAD
-0.01
(-7.69%)
0.08EPS
2.03P/E
75.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-0.02
-0.02
-0.01
-0.04
-0.02
-0.02
- -
-0.02
-0.02
-0.02
- -
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.01
0.02
0.03
0.04
0.03
0.03
0.05
0.05
0.04
- -
-0.01
0.09
0.09
Tangible Book Value per Share
0.03
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
-0.01
-0.02
0.09
0.09
Basic Weighted Avg Shares
51
56
90
130
169
206
225
250
308
345
361
372
423
447
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
- -
- -
Net Income, GAAP
-1
-2
-1
-3
-3
-2
-1
-1
-6
-9
-16
-8
35
35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
3
2
2
2
2
4
1
-3
-5
-1
- -
LT Debt
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
2
1
2
5
7
7
7
12
18
15
2
-4
40
44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23.06
-16.7
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194.87
158.75
Return on Common Equity (%)
-39.17
-137.69
-103.36
-76.1
-44.09
-23.38
-20.1
-8.32
-41.08
-56.27
-210.71
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
431
471
471
Market Capitalization
73
82
75

Working Capital

CAD

•

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

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
-0.01
-0.02
2025
- -
- -
- -
0.09
0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Bernard J. Tourillon
Full Time Employees
5
Sector
Non-energy minerals
Industry
Precious metals
Address
3000, rue Omer LavallEe Montréal QC Canada H1Y 3R8
IPO Date
Jul 16, 1998
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

  • HPQ Silicon Signs Cell Evaluation Agreement with Aptera Motors for HPQ ENDURA+ High-Capacity Battery Cells

  • HPQ Silicon Announces Change of Auditor

  • Novacium Delivers First Batch of Prototype Batteries to STAT with Twice the Energy Capacity of Batteries Currently in Service

  • HPQ and PyroGenesis Close 50/50 Ownership of HPQ Silica Polvere

  • HPQ Silicon and Novacium Receive First Order for GEN3 Battery Packs to Power FPV Drones Destined for a French Army Regiment

  • HPQ Silicium et Novacium obtiennent leur première commande de packs batteries GEN3 pour équiper des drones FPV destinés un régiment de l’Armée de terre française

  • HPQ Announces a Debt Settlement In Shares

  • HPQ ENDURA+ Gen4 21700 Cell Platform Achieves UL 1642 Safety Certification

  • HPQ et Novacium renforcent leur leadership commercial afin de soutenir le développement des affaires dans les secteurs industriel et de la défense

  • HPQ and Novacium Strengthen Commercial Leadership to Support Industrial and Defence Business Development

  • HPQ and Novacium Strengthen Commercial Leadership to Support Industrial and Defence Business Development

  • HPQ Silicon Announces Retirement of Director Noëlle Drapeau

  • HPQ Silicium annonce le départ à la retraite de l'administratrice Noëlle Drapeau

  • HPQ Silicon Announces Retirement of Director Noëlle Drapeau

  • HPQ Advances Deployment Strategy for its Fumed Silica Reactor Technology as Successful Pilot Program Expands Market Opportunities

  • HPQ Signs LOI to Evaluate Development of a Canadian-Based Electric Propulsion Platform for North American Markets

  • Novacium, LN Innov' and Groupe Zekat to showcase a fully Integrated European Drone Propulsion Solution at Eurosatory 2026

  • Novacium Signs Letter of Intent with GH Technologies for the Supply of GEN4 Li-Ion Cells and Batteries in Asia

  • HPQ and Novacium Achieve 395 Wh/kg in Semi-Solid Drone Battery Pack Using GEN4 Silicon Anode Material and Announces Engagement of European Focused Investor Awareness & Digital Outreach Services

  • HPQ Silicon Closed $3.0 Million Non-Brokered Private Placement