Sector: Basic Materials | Industry: Non-Gold Precious Metals & Minerals |
Company Contact | |
Address: | 3000 Omer-Lavallee St Suite 306 MONTREAL QC H1Y 3R8 |
Tel: | N/A |
Website: | https://hpqsilicon.com |
IR: | See website |
Key People | ||
Bernard J. Tourillon President, Chief Executive Officer, Director | Francois Rivard Chief Financial Officer | Noelle Drapeau Corporate Secretary, Director |
Business Overview |
HPQ Silicon Inc. (HPQ) is a Canada-based technology company specializing in green engineering of silica and silicon-based materials. The Company is engaged in developing, with the support of technology partners PyroGenesis Canada Inc. (PyroGenesis) and Novacium SAS, new green processes to make the critical materials needed to reach net zero emissions. Its activities are centered around the three pillars: becoming a green low-cost (Capex and Opex) manufacturer of Fumed Silica using the Fumed Silica Reactor, a proprietary technology owned by HPQ being developed for HPQ by PyroGenesis; becoming a producer of silicon-based anode materials for battery applications with the assistance of Novacium SAS, and Novacium SAS is engaged in developing a low carbon, chemical base on demand and high-pressure autonomous hydrogen production system. The Company operates in a single operating segment, segment, being the sector of the transformation of quartz into silicon materials and derivative products. |
Financial Overview |
For the nine months ended 30 September 2023, HPQ Silicon Inc revenues was not reported. Net loss increased from C$4.2M to C$8.4M. Higher net loss reflects Exploration & Evaluation of mineral resource segment loss increase from C$1.4M to C$4.3M. Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.01 to -C$0.02. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $66.12M as of Sep 30, 2023 |
Annual revenue (TTM): | $0.00M as of Sep 30, 2023 |
EBITDA (TTM): | -$6.14M as of Sep 30, 2023 |
Net annual income (TTM): | -$13.44M as of Sep 30, 2023 |
Free cash flow (TTM): | -$4.21M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 367,692,688 as of Feb 6, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |