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HydroGraph Clean Power Inc. (CSE:HG)
Canada flag Canada · Delayed Price · Currency is CAD
5.25
+0.16 (3.14%)
Jul 27, 2026, 3:59 PM EST

HydroGraph Clean Power Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
1,787744281322-
Market Cap Growth
1237.18%2586.21%111.30%-41.56%--
Enterprise Value
1,729742251120-
Last Close Price
5.092.290.120.070.14-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
14096.0612407.263321.781309.993203.94-
PB Ratio
26.5250.974.391.992.18-
P/TBV Ratio
28.3873.1513.725.733.79-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
-12371.443032.881121.722866.34-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.030.010.040.050.040.17
Net Debt / Equity Ratio
-0.85-0.83-0.13-0.05-0.330.04
Net Debt / EBITDA Ratio
3.901.510.120.060.91-0.06
Net Debt / FCF Ratio
4.361.760.140.060.54-0.09
Asset Turnover
0.000.010.000.000.000.00
Quick Ratio
31.012.931.730.6514.190.06
Current Ratio
31.503.011.810.6916.610.96
Return on Equity (ROE)
-47.58%-107.56%-111.75%-80.28%-61.25%-91.15%
Return on Assets (ROA)
-23.74%-39.53%-57.13%-42.69%-22.07%-20.40%
Return on Capital Employed (ROCE)
-22.10%-56.80%-105.20%-93.30%-37.00%-60.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-1.01%-1.53%-26.01%-51.19%-18.26%-
FCF Yield
-0.74%-0.92%-20.27%-43.01%-28.10%-
Buyback Yield / Dilution
-31.39%-30.37%-23.74%-39.89%-60.02%-49.58%