HPQ:CA:CDX-HPQ-Silicon Resources Inc

EQUITY | Metals & Mining | TSX Venture Exchange

Last Closing

USD 0.06

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

HPQ Silicon Resources Inc is a High Purity Quartz and Gold exploration company focused on generating free cash flow.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
LGC:CA Lavras Gold Corp

+0.06 (+3.92%)

USD 0.08B
LEX:CA Longhorn Exploration Corp

N/A

USD 0.05B
STS:CA South Star Mining Corp

+0.01 (+1.82%)

USD 3.43M
ION:CA Ion Energy Ltd

N/A

USD 2.12M
WSK:CA Wildsky Resources Inc

N/A

USD 1.63M

ETFs Containing HPQ:CA

TXF.A:CA 0.00 % 1.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 12 Months  
Capital Gain -42.86% 51% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return -42.86% 51% F 45% F
Trailing 5 Years  
Capital Gain 380.00% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 380.00% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 110.55% 67% D+ 71% C-
Dividend Return 110.55% 67% D+ 71% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 153.60% 44% F 38% F
Risk Adjusted Return 71.97% 96% N/A 95% A
Market Capitalization 0.04B 74% C 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -6.00 76% 75%
Price/Book Ratio 2.00 31% 33%
Price / Cash Flow Ratio -0.86 37% 44%
Price/Free Cash Flow Ratio -2.00 31% 38%
Management Effectiveness  
Return on Equity -36.61% 39% 38%
Return on Invested Capital -24.75% 45% 42%
Return on Assets -25.52% 57% 56%
Debt to Equity Ratio 4.50% 36% 44%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.