HPQ Silicon Inc. (TSXV:HPQ)
0.1000
+0.0050 (5.26%)
Nov 4, 2026, 4:00 PM EST
HPQ Silicon Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 47 | 75 | 88 | 75 | 76 | 65 | 85 | 87 | 136 | 105 | 68 | 81 | 95 | 75 | 90 | 86 | 89 | 109 | 176 | 154 | 252 | |
Market Cap Growth (YoY) | -39.64% | 15.85% | 3.57% | -13.19% | -43.91% | -38.05% | 25.09% | 7.48% | 42.83% | 40.44% | -24.25% | -5.52% | 6.70% | -31.46% | -49.09% | -44.47% | -64.75% | -48.48% | -47.92% | -48.84% | 79.95% |
Enterprise Value | 46 | 73 | 88 | 75 | 76 | 65 | 84 | 85 | 135 | 105 | 66 | 79 | 92 | 72 | 87 | 83 | 82 | 105 | 172 | 149 | 243 |
Last Close Price | 0.10 | 0.16 | 0.18 | 0.17 | 0.18 | 0.15 | 0.20 | 0.23 | 0.36 | 0.28 | 0.18 | 0.22 | 0.26 | 0.20 | 0.26 | 0.24 | 0.26 | 0.32 | 0.52 | 0.46 | 0.76 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 1.27 | - | - | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PB Ratio | 1.02 | 1.71 | 1.95 | 1.89 | 1167.52 | 970.42 | 163.15 | -22.56 | -381.76 | -223.07 | 116.70 | 44.06 | 12.56 | 6.57 | 6.87 | 5.89 | 4.68 | 5.33 | 9.64 | 8.40 | 12.30 |
P/TBV Ratio | 1.08 | 1.81 | 2.06 | 2.02 | - | - | - | - | - | - | - | - | - | - | 87.82 | 33.84 | 15.48 | 10.24 | 20.67 | 18.17 | 23.88 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.06 | - | - | - | -65.60 | - | - |
P/OCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.11 | - | - | - | -79.14 | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.56 | - | - | - | -63.91 | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 1.53 | 0.20 | -0.03 | -0.27 | -0.21 | 0.17 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | - | - | - | - | - |
Debt / FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.06 | -0.03 | -18.37 | -18.65 | -1.57 | 0.23 | 6.15 | 2.77 | -1.46 | -0.63 | -0.23 | -0.25 | -0.25 | -0.12 | -0.13 | -0.34 | -0.22 | -0.18 | -0.22 |
Net Debt / EBITDA Ratio | 0.52 | 0.52 | 0.84 | 0.28 | 0.31 | 0.31 | 0.20 | 0.26 | 0.45 | 0.27 | 0.15 | 0.19 | 0.28 | 0.45 | 0.62 | 0.41 | 0.46 | 1.50 | 0.92 | 0.76 | 3.56 |
Net Debt / FCF Ratio | 0.30 | 0.30 | 0.59 | 0.33 | 0.63 | 0.70 | 0.45 | 0.53 | 1.32 | 0.76 | 0.35 | 0.91 | 1.58 | 0.55 | 0.67 | 0.30 | 0.39 | 2.57 | 1.52 | 1.16 | 2.44 |
Quick Ratio | 1.07 | 1.07 | 1.69 | 0.57 | 0.65 | 0.66 | 0.75 | 0.25 | 0.41 | 0.27 | 0.29 | 0.38 | 0.49 | 0.77 | 0.84 | 0.70 | 0.71 | 10.17 | 7.16 | 6.71 | 7.64 |
Current Ratio | 1.10 | 1.10 | 1.70 | 0.60 | 0.72 | 0.71 | 0.82 | 0.28 | 0.44 | 0.30 | 0.32 | 0.41 | 0.53 | 0.81 | 1.04 | 1.25 | 1.40 | 10.76 | 7.88 | 7.34 | 7.82 |
Return on Equity (ROE) | 160.69% | -10.42% | -13.60% | 774.37% | -3508.87% | -1552.26% | - | - | - | -22211.79% | -452.36% | -654.29% | -162.13% | -93.72% | -48.07% | -117.61% | -36.45% | -33.19% | -16.26% | -106.21% | -13.33% |
Return on Assets (ROA) | -8.09% | -5.96% | -4.54% | -9.07% | -27.80% | -54.79% | -77.53% | -60.50% | -40.02% | -50.04% | -37.51% | -66.86% | -20.94% | -30.33% | -24.41% | -30.22% | -13.90% | -15.16% | -6.97% | -51.74% | -2.96% |
Return on Capital Employed (ROCE) | -7.40% | -7.40% | -6.90% | -9.40% | -202.70% | -243.40% | -231.20% | 294.20% | -425.90% | -480.70% | -330.80% | -241.60% | -92.60% | -61.60% | -49.30% | -37.00% | -36.90% | -30.00% | -28.80% | -27.40% | -6.00% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 78.74% | 46.81% | 40.04% | 46.90% | -8.89% | -9.70% | -9.67% | -9.45% | -9.44% | -15.58% | -23.78% | -20.40% | -14.16% | -15.24% | -11.27% | -10.77% | -10.47% | -7.51% | -4.30% | -4.11% | -0.67% |
FCF Yield | -12.29% | -7.30% | -4.99% | -4.15% | -2.50% | -2.74% | -2.15% | -1.96% | -1.22% | -1.63% | -3.60% | -1.57% | -1.15% | -7.12% | -5.54% | -6.78% | -7.11% | -2.49% | -1.52% | -1.86% | -0.74% |
Buyback Yield / Dilution | -13.88% | -13.03% | -16.09% | -19.68% | -12.24% | -13.08% | -9.00% | -2.83% | -4.19% | -2.44% | -4.05% | -4.74% | -3.60% | -4.59% | -4.19% | -12.05% | -5.04% | -20.52% | -20.42% | -22.81% | -28.33% |