HydroGraph Clean Power Inc. (CSE:HG)

HydroGraph Clean Power Statistics

Total Valuation

CSE:HG has a market cap or net worth of CAD 676.34 million. The enterprise value is 673.55 million.

Market Cap	676.34M
Enterprise Value	673.55M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:HG has 313.12 million shares outstanding. The number of shares has increased by 33.91% in one year.

Current Share Class	313.12M
Shares Outstanding	313.12M
Shares Change (YoY)	+33.91%
Shares Change (QoQ)	+9.02%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.03%
Float	307.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20,899.15
PB Ratio	76.23
P/TBV Ratio	157.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.67

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.03.

Current Ratio	7.15
Quick Ratio	6.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-337.41

Financial Efficiency

Return on equity (ROE) is -97.40% and return on invested capital (ROIC) is -59.20%.

Return on Equity (ROE)	-97.40%
Return on Assets (ROA)	-53.54%
Return on Invested Capital (ROIC)	-59.20%
Return on Capital Employed (ROCE)	-81.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,700.00% in the last 52 weeks. The beta is 1.36, so CSE:HG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+1,700.00%
50-Day Moving Average	1.00
200-Day Moving Average	0.44
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	5,532,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:HG had revenue of CAD 32,362 and -7.31 million in losses. Loss per share was -0.03.

Revenue	32,362
Gross Profit	-423,185
Operating Income	-7.42M
Pretax Income	-7.31M
Net Income	-7.31M
EBITDA	-7.12M
EBIT	-7.42M
Loss Per Share	-0.03

Balance Sheet

The company has 3.01 million in cash and 227,998 in debt, giving a net cash position of 2.78 million or 0.01 per share.

Cash & Cash Equivalents	3.01M
Total Debt	227,998
Net Cash	2.78M
Net Cash Per Share	0.01
Equity (Book Value)	8.87M
Book Value Per Share	0.03
Working Capital	2.85M

Cash Flow

In the last 12 months, operating cash flow was -6.26 million and capital expenditures -116,474, giving a free cash flow of -6.37 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-116,474
Free Cash Flow	-6.37M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-22,925.81%
Pretax Margin	-22,599.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:HG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.91%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	-0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:HG has an Altman Z-Score of 30.65 and a Piotroski F-Score of 4.

Altman Z-Score	30.65
Piotroski F-Score	4