HydroGraph Clean Power Inc. (CSE:HG)

HydroGraph Clean Power Statistics

Total Valuation

CSE:HG has a market cap or net worth of CAD 1.13 billion. The enterprise value is 1.12 billion.

Market Cap	1.13B
Enterprise Value	1.12B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:HG has 340.24 million shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	340.24M
Shares Outstanding	340.24M
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	+12.34%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	0.03%
Float	326.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18,894.23
PB Ratio	77.62
P/TBV Ratio	111.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.42

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.

Current Ratio	3.01
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-514.65

Financial Efficiency

Return on equity (ROE) is -107.56% and return on invested capital (ROIC) is -48.62%.

Return on Equity (ROE)	-107.56%
Return on Assets (ROA)	-39.53%
Return on Invested Capital (ROIC)	-48.62%
Return on Capital Employed (ROCE)	-56.81%
Weighted Average Cost of Capital (WACC)	12.69%
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 +974.19% in the last 52 weeks. The beta is 1.53, so CSE:HG's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+974.19%
50-Day Moving Average	3.08
200-Day Moving Average	1.91
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	573,286

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 59,965 and -11.35 million in losses. Loss per share was -0.04.

Revenue	59,965
Gross Profit	-425,238
Operating Income	-8.35M
Pretax Income	-11.35M
Net Income	-11.35M
EBITDA	-8.02M
EBIT	-8.35M
Loss Per Share	-0.04

Balance Sheet

The company has 12.17 million in cash and 86,978 in debt, with a net cash position of 12.08 million or 0.04 per share.

Cash & Cash Equivalents	12.17M
Total Debt	86,978
Net Cash	12.08M
Net Cash Per Share	0.04
Equity (Book Value)	14.60M
Book Value Per Share	0.04
Working Capital	8.37M

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures -229,344, giving a free cash flow of -6.86 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-229,344
Free Cash Flow	-6.86M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-13,916.64%
Pretax Margin	-18,929.49%
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	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	-1.00%
FCF Yield	-0.61%

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 18.38 and a Piotroski F-Score of 4.

Altman Z-Score	18.38
Piotroski F-Score	4