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HydroGraph Clean Power Inc.

CAD 4.7 +$1.97 (+72.16%)
CNQ · 15 Sep 2026 19:59 UTC
Previous Close
CAD 4.8
Day Range
CAD 4.6CAD 4.95
Year Range
CAD 1.6CAD 11.34
Market Cap
1.65B
AVG Volume
574.16K
Trailing/Forward PE
-70.43/-
PEG ratio
1.18
Dividend Yield
-
Next Earnings Date
2026-09-16
Primary Exchange
Canadian Securities ExchangeCA
Revenue (USD)
020K40K60K20212022202320242025
HG.CN Revenue (USD) by year
PeriodRevenue (USD)
202543.16K
20246.17K
20237.4K
20225.1K
20217.98K
Net Income (USD)
-10M-7.5M-5M-2.5M020212022202320242025
HG.CN Net Income (USD) by year
PeriodNet Income (USD)
2025-8.09M
2024-5.33M
2023-4.96M
2022-2.97M
2021-1.51M
Operating Income (USD)
-8M-6M-4M-2M020212022202320242025
HG.CN Operating Income (USD) by year
PeriodOperating Income (USD)
2025-6.03M
2024-5.06M
2023-4.8M
2022-2.9M
2021-1.56M
EBITDA (USD)
-8M-6M-4M-2M020212022202320242025
HG.CN EBITDA (USD) by year
PeriodEBITDA (USD)
2025-7.84M
2024-5.02M
2023-4.66M
2022-2.75M
2021-1.48M
Cash Flows (USD)
-6M-4M-2M020212022202320242025
HG.CN Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-4.91M
2024-4.16M
2023-4.17M
2022-5.42M
2021-2.22M
EPS (USD)
-0.04-0.03-0.02-0.01020212022202320242025
HG.CN EPS (USD) by year
PeriodEPS (USD)
2025-0.03
2024-0.03
2023-0.03
2022-0.02
2021-0.01
Expenses (USD)
02M4M6MR&DSG&ACapex20212022202320242025
HG.CN Expenses (USD) by year
PeriodExpenses (USD)
20254.54M
20243.81M
20234.52M
20224.55M
20212.85M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt20212022202320242025
HG.CN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.72M
2024780.97K
2023510.43K
20222.8M
2021276.81K
Debt ratios
00.20.40.620242025
HG.CN Debt ratios by year
PeriodDebt ratios
20250.43
20240.04
Margins
-3000%-2000%-1000%0%20212022202320242025
HG.CN Margins by year
PeriodMargins
2025-13.15%
2024-837.51%
2023-257.96%
2022-2958.62%
2021-1784.25%
Return on Capital
-150%-100%-50%0%20212022202320242025
HG.CN Return on Capital by year
PeriodReturn on Capital
2025-77.4%
2024-114.11%
2023-101.85%
2022-39.69%
2021-66.98%
Shares Outstanding
0100M200M300M20212022202320242025
HG.CN Shares Outstanding by year
PeriodShares Outstanding
2025299.26M
2024202.92M
2023163.99M
2022140.3M
2021119.54M
Book Value Per Share (USD)
00.020.040.0620212022202320242025
HG.CN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.03
20240.02
20230.03
20220.05
20210.02
Total Assets (USD)
05M10M15M20212022202320242025
HG.CN Total Assets (USD) by year
PeriodTotal Assets (USD)
202513.51M
20245.4M
20235.88M
20227.94M
20218.27M
Free Cash Flow Yield
-30%-20%-10%0%med -0.9%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HG.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.81%
Sep 26-0.79%
Sep 26-0.69%
Aug 26-0.66%
Aug 26-0.63%
Aug 26-0.62%
Aug 26-0.57%
Jul 26-0.76%
Jul 26-0.76%
Jul 26-0.81%
Jul 26-0.83%
Jul 26-0.89%
Jun 26-0.54%
Jun 26-0.45%
Jun 26-0.44%
Jun 26-0.45%
May 26-0.44%
May 26-0.43%
May 26-0.43%
May 26-0.41%
May 26-0.37%
Apr 26-0.41%
Apr 26-0.38%
Apr 26-0.42%
Apr 26-0.47%
Mar 26-0.32%
Mar 26-0.34%
Mar 26-0.27%
Mar 26-0.27%
Feb 26-0.34%
Feb 26-0.5%
Feb 26-0.65%
Feb 26-0.7%
Jan 26-0.66%
Jan 26-0.6%
Jan 26-0.61%
Jan 26-0.63%
Jan 26-0.83%
Dec 25-0.76%
Dec 25-0.85%
Dec 25-0.85%
Dec 25-0.76%
Nov 25-0.79%
Nov 25-0.8%
Nov 25-0.67%
Nov 25-0.6%
Oct 25-0.56%
Oct 25-0.7%
Oct 25-0.75%
Oct 25-0.9%
Oct 25-1%
Sep 25-0.97%
Sep 25-1.17%
Sep 25-1.5%
Sep 25-1.45%
Aug 25-1.11%
Aug 25-1.26%
Aug 25-0.8%
Aug 25-1.76%
Aug 25-1.93%
Jul 25-4.01%
Jul 25-6.76%
Jul 25-10.05%
Jul 25-10.66%
Jun 25-13.62%
Jun 25-13.35%
Jun 25-12.62%
Jun 25-12.72%
May 25-11.96%
May 25-12.21%
May 25-12.16%
May 25-12.13%
May 25-10.69%
Apr 25-12.59%
Apr 25-11.12%
Apr 25-13.8%
Apr 25-12.39%
Mar 25-9.94%
Mar 25-9.96%
Mar 25-9.65%
Mar 25-8.78%
Feb 25-8.84%
Feb 25-8.2%
Feb 25-8.54%
Feb 25-9.44%
Jan 25-10.26%
Jan 25-10.31%
Jan 25-12.62%
Jan 25-12.56%
Jan 25-12.86%
Dec 24-13.69%
Dec 24-15.61%
Dec 24-15.45%
Dec 24-14.94%
Nov 24-15.2%
Nov 24-15.62%
Nov 24-16.73%
Nov 24-18.22%
Nov 24-24.09%
Oct 24-22%
Price to Sales
0200004000060000med 12981.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HG.CN Price to Sales by year
PeriodPrice to Sales
Sep 2612853.32
Sep 2613236.18
Sep 2615081.68
Aug 2615824.46
Aug 2616699.85
Aug 2616896.36
Aug 2618343.72
Jul 2613696.7
Jul 2613699.59
Jul 2612850.42
Jul 2612597.53
Jul 2611747.19
Jun 2620828.18
Jun 2624936.27
Jun 2625488.09
Jun 2625122.75
May 2625589.4
May 2626267.37
May 2625899.93
May 2627158.21
May 2630030.26
Apr 2627370.42
Apr 2629377.53
Apr 2626720.18
Apr 2623824.16
Mar 2635296.55
Mar 2633716.36
Mar 2642253.64
Mar 2642653.07
Feb 2633305.93
Feb 2622822.36
Feb 2617573.75
Feb 2616334.61
Jan 2617316.51
Jan 2619036.77
Jan 2618690.3
Jan 2618096.63
Jan 2613790.9
Dec 2514225.36
Dec 2512696.02
Dec 2512720.45
Dec 2514318.44
Nov 2513634.26
Nov 2513559.05
Nov 2516247.96
Nov 2518066.64
Oct 2519406.79
Oct 2515373.26
Oct 2514491.38
Oct 2511991.34
Oct 2510794.09
Sep 2520307.71
Sep 2516823.82
Sep 2513108.74
Sep 2513540.53
Aug 2517779.09
Aug 2515690.95
Aug 2524538.61
Aug 2511202.49
Aug 2510182.36
Jul 254916.21
Jul 252911.93
Jul 251959.97
Jul 251846.78
Jun 259681.93
Jun 259873.04
Jun 2510449.44
Jun 2510365.39
May 2511018.66
May 2510795.24
May 2510836.95
May 2510864.33
May 2512326.98
Apr 2510473.53
Apr 2511852.83
Apr 259552.51
Apr 2510638.73
Mar 256777.08
Mar 256759.32
Mar 256978.82
Mar 257669.27
Feb 257617.92
Feb 258211.01
Feb 257883.81
Feb 257134.79
Jan 256565.6
Jan 256534.75
Jan 255336.61
Jan 255359.67
Jan 255236.01
Dec 242870.87
Dec 242519.01
Dec 242544.1
Dec 242631.08
Nov 242585.59
Nov 242516.75
Nov 242349.87
Nov 242157.14
Nov 241631.64
Oct 241787.16
Price to Book
050100150200med 31.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HG.CN Price to Book by year
PeriodPrice to Book
Sep 2624.05
Sep 2624.77
Sep 2628.22
Aug 2629.61
Aug 2631.25
Aug 2631.62
Aug 2634.33
Jul 2625.63
Jul 2625.64
Jul 2624.05
Jul 2623.58
Jul 2621.98
Jun 2652.89
Jun 2663.32
Jun 2664.72
Jun 2663.79
May 2664.98
May 2666.7
May 2665.77
May 2668.96
May 2676.26
Apr 2669.5
Apr 2674.6
Apr 2667.85
Apr 2660.5
Mar 26145.7
Mar 26139.17
Mar 26174.41
Mar 26176.06
Feb 26137.48
Feb 2694.21
Feb 2672.54
Feb 2667.43
Jan 2671.48
Jan 2678.58
Jan 2677.15
Jan 2674.7
Jan 2656.93
Dec 25100.61
Dec 2589.79
Dec 2589.96
Dec 25101.26
Nov 2596.42
Nov 2595.89
Nov 25114.91
Nov 25127.77
Oct 25137.25
Oct 25108.72
Oct 25102.49
Oct 2584.81
Oct 2576.34
Sep 2574.07
Sep 2561.36
Sep 2547.81
Sep 2549.39
Aug 2564.85
Aug 2557.23
Aug 2589.5
Aug 2540.86
Aug 2537.14
Jul 2517.93
Jul 2510.62
Jul 257.15
Jul 256.74
Jun 254.96
Jun 255.05
Jun 255.35
Jun 255.3
May 255.64
May 255.52
May 255.55
May 255.56
May 256.31
Apr 255.36
Apr 256.07
Apr 254.89
Apr 255.44
Mar 258.95
Mar 258.93
Mar 259.22
Mar 2510.13
Feb 2510.06
Feb 2510.85
Feb 2510.41
Feb 259.42
Jan 258.67
Jan 258.63
Jan 257.05
Jan 257.08
Jan 256.92
Dec 244.2
Dec 243.68
Dec 243.72
Dec 243.85
Nov 243.78
Nov 243.68
Nov 243.44
Nov 243.15
Nov 242.39
Oct 242.61
HydroGraph Clean Power Inc.
HG.CN
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