OTC · Industrial Materials

HPQ Silicon Inc. (HPQFF) Stock

$0.11 -1.29% OTC: HPQFF Basic Materials

HPQ Silicon Inc., along with its affiliated companies, provides advanced silica and silicon-based solutions within Canada. The firm is actively developing a portfolio of cutting-edge silicon products, primarily aimed at manufacturers in the rapidly expanding battery and electric vehicle industries.

Valuation

MetricValue
Price$0.11
Market Cap$50.44M
P/E Ratio1.79
P/B Ratio1.54
P/S Ratio0.00
EPS (TTM)$0.06
52-Week High$0.18
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE168.55%
ROA72.65%
ROCE-7.61%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.03
Current Ratio1.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-8.0M$16.0M$7.0M$-4.0M
Net Profit$-6.0M$-9.0M$-16.0M$-8.0M$35.0M
EPS$-0.02$-0.03$-0.05$-0.02$0.09
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$22.0M$9.0M$5.0M$43.0M
Total Liabilities$3.0M$7.0M$7.0M$9.0M$3.0M
Cash$3.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

HPQ ENDURA+ GEN4 21700 Cells Achieve UN 38.3 Certification Supports Ongoing Customer Qualification Activities GlobeNewswire · Aug 6, 2026 HPQ Announces a Debt Settlement In Shares GlobeNewswire · Jul 22, 2026 HPQ Silicon GEN4 Platform Gets International Safety Certification MT Newswires · Jul 20, 2026 HPQ ENDURA+ Gen4 21700 Cell Platform Achieves UL 1642 Safety Certification GlobeNewswire · Jul 20, 2026 HPQ Silicon, Novacium Expand Business Development Capabilities MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$-8.0M$-3.0M$-2.0M$1.0M$0
Financing Cash Flow$7.0M$1.0M$1.0M$1.0M$0
Net Cash Flow$1.0M$-2.0M$-1.0M$0$0
Free Cash Flow$-7.0M$-6.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-27.14
FCF Yield-6.22%
Quick Ratio1.70
Interest Coverage-393.43
Return 1Y-2.73%
Return 3Y-56.50%
Return 5Y-79.77%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARYMFArgosy Minerals Limited $0.03 +45.63% 9.59 $46.30M 0.00%
CDBMFCordoba Minerals Corp. $0.17 +0.00% -2.76 $16.37M 5.58%
EEMMFE3 Lithium Limited $0.74 -0.15% -13.43 $65.15M 0.00%
FEOVFOceanic Iron Ore Corp. $0.49 +4.26% -0.87 $56.61M 0.00%
FOSYFForsys Metals Corp. $0.40 +4.50% -54.81 $97.89M 0.00%

About HPQ Silicon Inc.

HPQ Silicon Inc., along with its affiliated companies, provides advanced silica and silicon-based solutions within Canada. The firm is actively developing a portfolio of cutting-edge silicon products, primarily aimed at manufacturers in the rapidly expanding battery and electric vehicle industries. A core focus of their development efforts includes the PUREVAP™ Quartz Reduction Reactor (QRR) system, a proprietary process designed to efficiently convert quartz into silicon. Leveraging the output from the QRR, HPQ is also creating a subsequent process to transform this material into a variety of nano/micro spherical powders and nanowires. Additionally, the company is pioneering a plasma-based method for the direct conversion of quartz into fumed silica. Originally incorporated in 1996, the company was formerly known as HPQ-Silicon Resources Inc. before officially changing its name to HPQ Silicon Inc. in July 2022. Its corporate headquarters are situated in Montreal, Canada.

HPQ Silicon Inc. is headquartered in CA.

HPQ Silicon Inc. (HPQFF) stock trades at $0.11 with a market capitalization of $50.44M. The stock is valued at a price-to-earnings (P/E) ratio of 1.79, price-to-book of 1.54, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.10 and $0.18, and currently trades 38.9% below its 52-week high.

On profitability, HPQ Silicon Inc. generates a return on equity (ROE) of 168.55% — well above the market average, a sign of a high-quality business, return on capital employed of -7.61%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.hpqsilicon.com

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