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HPQ.V

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HPQ Silicon Inc. · Basic Materials · Canada · $58M · Avg Vol: $30K/d

44
StockRank
Q
45
V
57
M
34
P/E (TTM)
1.8x
ROE
155.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

HPQ Silicon is an early-stage Canadian developer of green silicon solutions. While silicon is critical for batteries and solar, HPQ is a micro-cap, pre-revenue speculative technology play that fails the Terry Smith filter of owning established, high-ROIC quality compounders.

COMPANY DESCRIPTION

HPQ Silicon Inc. is a Canadian green technology company specializing in the development of innovative silica and silicon-based materials. The company's proprietary PUREVAP™ processes aim to produce high-purity silicon materials for batteries and solar applications at lower costs and with a reduced carbon footprint. HPQ Silicon is positioned as a vertically integrated technology disruptor in the critical materials and clean energy supply chains.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.02-0.03-0.010.06
Shares352M367M378M431M+22.4%
Debt20,54613,6715,84122,0122.3%
Equity10M908,734-3M29M40.5%
Op CF-4M-915,627-1M-2M
Inv CF-1M-817,453794,173284,173
Fin CF3M1M487,2962M
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PRICE (1M)-5.6%
0.120.120.130.130.14May 1May 25Jun 12
SMA 50SMA 200
Close
$0.12
RSI (14)
44.4
52W High
$0.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
-9.4%22.9
ROE
155.1%100.0
GP/Assets
-0.4%7.2
Op. Margin
0.0%26.7
FCF/Assets
-6.0%32.0
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x91.1
Current Ratio
1.70x40.2
Value
57
P/E (TTM)
1.8x99.2
EV/EBITDA
-24.5x87.2
P/FCF
N/A
P/B
1.8x54.2
P/S
N/A
Div Yield
N/A
Momentum
34
52W High %
71%46.0
RS 6M
-17%36.7
SMA 50/200
0.96x26.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HPQ.V are excluded.

TickerCompanyMkt CapStockRankSignal
HPQ.VHPQ Silicon Inc.(you)$58M44HOLD
BRO.VBarksdale Resources Corp.$73M40HOLD
GMX.TOGlobex Mining Enterprises Inc.$87M44HOLD
NKL.VNickel 28 Capital Corp.$79M41HOLD
S.TOSherritt International Corporation$61M35HOLD
KC.VKutcho Copper Corp.$46M35SELL
COSA.VCosa Resources Corp.$56M30SELL
FOX.CNFox River Resources Corporation$63M31SELL
RARE.VTactical Resources Corp.$44M33SELL
SALT.VAtlas Salt Inc.$107M48HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

HPQ Silicon Inc. (HPQ.V) — Stock Score Summary

HPQ Silicon Inc. (HPQ.V) has a MoatMap StockRank of 44/100 based on Quality (45/100), Value (57/100), and Momentum (34/100) factor scores. The current signal is HOLD. HPQ Silicon is an early-stage Canadian developer of green silicon solutions. While silicon is critical for batteries and solar, HPQ is a micro-cap, pre-revenue speculative technology play that fails the Terry Smith filter of owning established, high-ROIC quality compounders.

HPQ Silicon Inc. is a Canadian green technology company specializing in the development of innovative silica and silicon-based materials. The company's proprietary PUREVAP™ processes aim to produce high-purity silicon materials for batteries and solar applications at lower costs and with a reduced carbon footprint. HPQ Silicon is positioned as a vertically integrated technology disruptor in the critical materials and clean energy supply chains.

Key Financial Metrics

Price$0.12
Market Cap$58M
P/E (TTM)1.83
Price/Book1.77
Return on Equity155.1%
Return on Invested Capital-9.4%
Debt/Equity0.28
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

HPQ Silicon Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is HPQ Silicon Inc.’s (HPQ.V) StockRank?
MoatMap’s StockRank for HPQ Silicon Inc. (HPQ.V) is 44/100, with a Hold signal. It is a composite of Quality (45), Value (57), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does HPQ Silicon Inc. have an economic moat?
HPQ Silicon Inc. (HPQ.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HPQ Silicon Inc. a buy, hold, or sell?
MoatMap’s current signal for HPQ Silicon Inc. (HPQ.V) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HPQ Silicon Inc. in?
HPQ Silicon Inc. (HPQ.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).