Canada · Delayed Price · Currency is CAD HydroGraph Clean Power Statistics
Total Valuation
CSE:HG has a market cap or net worth of CAD 2.04 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HG has 351.01 million shares outstanding. The number of shares has increased by 32.02% in one year.
| Current Share Class | 351.01M |
| Shares Outstanding | 351.01M |
| Shares Change (YoY) | +32.02% |
| Shares Change (QoQ) | +30.10% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 0.04% |
| Float | 340.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12,147.39 |
| PB Ratio | 32.23 |
| P/TBV Ratio | 34.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.60 |
| Quick Ratio | 18.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -152.99 |
Financial Efficiency
Return on equity (ROE) is -63.60% and return on invested capital (ROIC) is -34.00%.
| Return on Equity (ROE) | -63.60% |
| Return on Assets (ROA) | -32.50% |
| Return on Invested Capital (ROIC) | -34.00% |
| Return on Capital Employed (ROCE) | -30.79% |
| Weighted Average Cost of Capital (WACC) | 15.87% |
| 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 +168.52% in the last 52 weeks. The beta is 2.11, so CSE:HG's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +168.52% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 602,461 |
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 167,597 and -22.64 million in losses. Loss per share was -0.07.
| Revenue | 167,597 |
| Gross Profit | -678,390 |
| Operating Income | -19.95M |
| Pretax Income | -22.64M |
| Net Income | -22.64M |
| EBITDA | -18.86M |
| EBIT | -19.95M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 55.58 million in cash and 2.02 million in debt, with a net cash position of 53.56 million or 0.15 per share.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 2.02M |
| Net Cash | 53.56M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 63.17M |
| Book Value Per Share | 0.18 |
| Working Capital | 53.48M |
Cash Flow
In the last 12 months, operating cash flow was -12.03 million and capital expenditures -4.05 million, giving a free cash flow of -16.08 million.
| Operating Cash Flow | -12.03M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -280,793 |
| Free Cash Flow | -16.08M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,903.73% |
| Pretax Margin | -13,511.08% |
| 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 | -32.02% |
| Shareholder Yield | -32.02% |
| Earnings Yield | -1.11% |
| FCF Yield | -0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |