Hpq.V
HPQ.V operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals.
Business. HPQ.V operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ3 2026 earnings (expected)2026-08-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressKathy Manning — HP Inc.2022-08-03 · NC · Sale · $1,001 - $15,000
- CongressKathy Manning — HP Inc.2022-07-20 · NC · Purchase · $1,001 - $15,000
- CongressEarl Blumenauer — HP Inc.2022-02-09 · OR · Sale · $15,001 - $50,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HPQ.V operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals.
HPQ.V's capital structure is highly leveraged, with total liabilities of CAD 9.46 million and total equity of CAD -4.65 million, indicating a negative net worth. The company's liquidity position is weak, as reflected by a current ratio of 0.28, suggesting limited ability to meet short-term obligations. The valuation snapshot shows a market price of CAD 0.175 and a market cap of CAD 82.5 million, with an EV/EBITDA of -11.61, indicating a distressed valuation.
Profitability metrics for HPQ.V are negative, with an operating income of CAD -7.11 million and a net income of CAD -8.20 million, reflecting a loss-making position. The return on equity is 1.76%, which is low compared to industry standards, while the return on assets is -1.71%, indicating poor asset utilization. These figures suggest that the company is underperforming relative to its industry peers.
HPQ.V's revenue concentration is not disclosed in the provided data, but the company's operations are likely concentrated in the mining of non-gold precious metals and minerals. The geographic exposure is not specified, but the company's primary listing is in Canada, suggesting a potential focus on North American markets.
The growth trajectory for HPQ.V is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow is negative at CAD -1.69 million, and free cash flow is CAD -5.78 million, indicating a lack of cash generation. These figures suggest that the company may face challenges in sustaining operations without external financing.
Risk factors for HPQ.V include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, but the company's negative equity position could lead to potential dilution if new shares are issued. The risk assessment also highlights the need for close monitoring of the company's financial health and capital structure.
Recent events for HPQ.V include the latest financial reporting period, which shows continued losses and negative cash flows. No specific filings or transcripts are mentioned in the provided data, but the company's financial performance suggests a need for strategic adjustments to improve profitability and liquidity.
- HPQ.V is a mining company with a negative net worth and weak liquidity.
- The company is experiencing losses, with negative operating and net income.
- Profitability metrics are poor, with low return on equity and negative return on assets.
- The company's growth trajectory is uncertain, with negative cash flows.
- Liquidity risk is medium, and the company has negative net cash after debt.
- The company's financial health requires close monitoring and potential strategic adjustments.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Global Controller and CAO · Restricted Stock Units → Common StockDisposed 22 637exercise · 2026-07-14
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 6 088grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 6 088grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 6 088grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockAcquired 12 176grant · 2026-04-16
- Director · Restricted Stock Units → Common StockDisposed 9 881exercise · 2026-04-01
- Director · Non-Qualified Stock Option (Right to Buy) → Common StockDisposed 48 544 @ $11,45exercise · 2026-03-25
- Director · Non-Qualified Stock Option (Right to Buy) → Common StockDisposed 72 816 @ $11,45exercise · 2026-03-11
- President, Personal Systems · Restricted Stock Units → Common StockAcquired 157 729grant · 2026-03-02
- Chief Commercial Officer · Restricted Stock Units → Common StockAcquired 157 729grant · 2026-03-02
- Pres Imaging Prtng & Solutions · Restricted Stock Units → Common StockAcquired 157 729grant · 2026-03-02
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 210 305grant · 2026-03-02
- Chief Legal Officer and GC · Restricted Stock Units → Common StockAcquired 105 152grant · 2026-03-02
- Director, Interim CEO · Restricted Stock Units → Common StockAcquired 344 149grant · 2026-02-03
- President, Personal Systems · Restricted Stock Units → Common StockDisposed 1 119exercise · 2026-02-03
- President, Personal Systems · Restricted Stock Units → Common StockAcquired 77 514grant · 2025-12-08
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- HPQ.V Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Bernard J. TourillonPresident, Chief Executive Officer, Director
Insider activity
- Chief Commercial Officer · Common StockSold 10 524 @ $27,98$294K · 2026-07-28
- Global Controller and CAO · Common StockOther 5 513 @ $24,63$136K · 2026-07-14
- Global Controller and CAO · Common StockOther 22 637 · 2026-07-14
- Chief Commercial Officer · Common StockSold 10 524 @ $24,68$260K · 2026-06-12
- Director · Common StockOther 12 176 · 2026-04-16
- Director · Common StockOther 12 176 · 2026-04-16
- Director · Common StockOther 12 176 · 2026-04-16
- Director · Common StockOther 9 881 · 2026-04-01
- Director · Common StockOther 48 544 @ $11,45$556K · 2026-03-25
- Director · Common StockSold 45 172 @ $18,47$834K · 2026-03-11
- Director · Common StockOther 72 816 @ $11,45$834K · 2026-03-11
- President, Personal Systems · Common StockOther 447 @ $19,00$8K · 2026-02-03
- President, Personal Systems · Common StockOther 1 119 · 2026-02-03
- President, Personal Systems · Common StockSold 33 321 @ $23,19$773K · 2025-12-26
- Director · Common StockOther 13 880 · 2025-12-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current ratio (FY 2026-01-31): 0.76xDerived (calculated)
- Cash & equivalents (YoY) (2026-01-31 vs 2025-01-31): 9.5%Derived (calculated)
- Long-term debt (YoY) (2026-01-31 vs 2025-01-31): 6.8%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): 28.5%Derived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-01-31): 6.7%Derived (calculated)
- Cash & equivalents (annual): USD 3.15BSEC XBRL filing
- Current liabilities (annual): USD 29.29BSEC XBRL filing
- Current assets (annual): USD 22.23BSEC XBRL filing
- Shares outstanding (annual): 917MSEC XBRL filing
- Total assets (annual): USD 41.53BSEC XBRL filing
- Shareholders' equity (annual): USD -766MSEC XBRL filing
- Long-term debt (annual): USD 8.84BSEC XBRL filing
- Cost of revenue (YoY) (2025-10-31 vs 2024-10-31): 5.2%Derived (calculated)
- Gross margin (FY 2025-10-31): 20.6%Derived (calculated)
- EPS (basic) (YoY) (2025-10-31 vs 2024-10-31): -5.7%Derived (calculated)
- Operating cash flow (YoY) (2025-10-31 vs 2024-10-31): -1.4%Derived (calculated)
- Operating income (YoY) (2025-10-31 vs 2024-10-31): -16.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-10-31 vs 2024-10-31): -5.7%Derived (calculated)
- Net margin (FY 2025-10-31): 4.6%Derived (calculated)
- Gross profit (YoY) (2025-10-31 vs 2024-10-31): -3.6%Derived (calculated)
- R&D expense (YoY) (2025-10-31 vs 2024-10-31): -2.3%Derived (calculated)
- Revenue (YoY) (2025-10-31 vs 2024-10-31): 3.2%Derived (calculated)
- Net income (YoY) (2025-10-31 vs 2024-10-31): -8.9%Derived (calculated)
- Operating income (annual): USD 3.17BSEC XBRL filing