Stock HPQ HPQ SILICON INC.
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Financials HPQ Silicon Inc.

Equities

HPQ

CA40444L1031

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 01:08:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.205 CAD +2.50% Intraday chart for HPQ Silicon Inc. +2.50% -6.82%
Apr. 25 PyroGenesis Canada Receives Two Separate Milestone Payments of Near $1 Million MT
Apr. 25 PyroGenesis Canada Brief: Announcing Receipt of Two Separate Milestone Payments Totaling $970,000 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.12 13.34 18.4 301 154 85.52
Enterprise Value (EV) 1 20.57 14 19.75 300.1 150.7 83.7
P/E ratio -7.12 x -7.51 x -13 x -347 x -22.4 x -9.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.7 x -12.9 x -18.3 x -286 x -34.3 x -19.6 x
EV / FCF -7.21 x -7.65 x -18.4 x -115 x -34.1 x -43.2 x
FCF Yield -13.9% -13.1% -5.44% -0.87% -2.94% -2.31%
Price to Book 3.09 x 1.84 x 2.82 x 24.1 x 8.4 x 5.99 x
Nbr of stocks (in thousands) 191,979 222,284 230,058 273,674 334,792 349,074
Reference price 2 0.1100 0.0600 0.0800 1.100 0.4600 0.2450
Announcement Date 4/30/18 4/30/19 5/11/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.931 -1.082 -1.076 -1.05 -4.396 -4.26
EBIT 1 -2.8 -1.257 -1.34 -1.088 -5.795 -6.348
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.74 -1.715 -1.384 -0.7916 -6.331 -9.084
Net income 1 -2.616 -1.645 -1.384 -0.7916 -6.331 -9.207
Net margin - - - - - -
EPS 2 -0.0154 -0.007985 -0.006161 -0.003166 -0.0206 -0.0267
Free Cash Flow 1 -2.853 -1.83 -1.075 -2.616 -4.423 -1.937
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/11/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.66 1.34 - - -
Net Cash position 1 0.55 - - 0.96 3.34 1.83
Leverage (Debt/EBITDA) - -0.614 x -1.248 x - - -
Free Cash Flow 1 -2.85 -1.83 -1.07 -2.62 -4.42 -1.94
ROE (net income / shareholders' equity) -44.1% -23.4% -20.1% -8.32% -41.1% -55.3%
ROA (Net income/ Total Assets) -20.1% -7.48% -7.53% -4.77% -18.4% -18.3%
Assets 1 13.04 21.99 18.39 16.59 34.43 50.29
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0500 0.0500 0.0400
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex 1 2.66 1.06 0.01 0.45 0.46 1.18
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 5/11/20 4/30/21 4/29/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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