HEAT.CN

Hillcrest Energy Technologies Ltd.
Canadian SecCADEQUITY Technology DELAYED
Last price
0.14
▼ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.14
Prev close
0.15
Day high
0.00
Day low
0.00
Volume
0
Market cap
$29.08M
P/E (TTM)
52W range
0.00 – 0.24

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 0.14
VWAP
0.14
0.00% from price
Relative volume
0.00×
Quiet session
Session range
0.14 – 0.14
Position in range
ATR (14D)
0.01
4.43% of price
Prior day high
0.14
PDH
Prior day low
0.14
PDL
Bid / ask spread
Quote not published
Session volume
500
Avg 128.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-14.71% -18.4%
3M
-3.33% -6.4%
6M
-30.95% -42.0%
YTD
+20.83% +8.5%
1Y
+61.11% +41.1%
3Y
-76.98% -151.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HEAT.CN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
40.50M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
Currie (Donald James)
Director of Issuer
SELL 60.00K $6.84K Direct
Jun 11, 26
Currie (Donald James)
Director of Issuer
SELL 180.00K $20.70K Direct
Apr 24, 26
Currie (Donald James)
Director of Issuer
SELL 300.00K $36.30K Direct
Apr 2, 26
Farrell (David Paul)
Director of Issuer
BUY 56.83K $7.33K Direct
Apr 2, 26
Lambert (Robert Alexander)
Director of Issuer
BUY 178.24K $22.99K Direct
Apr 2, 26
Milne (Thomas George)
Director of Issuer
BUY 164.06K $21.16K Direct
Apr 2, 26
Moskowitz (Michael David)
Director of Issuer
BUY 165.66K $21.37K Direct
Apr 1, 26
Currie (Donald James)
Director of Issuer
EXERCISE 840.00K $90.72K Direct
Apr 1, 26
Milne (Thomas George)
Director of Issuer
EXERCISE 315.39K $34.06K Direct
Feb 12, 26
Currie (Donald James)
Director of Issuer
SELL 125.00K $16.50K Direct
Jan 23, 26
Lambert (Robert Alexander)
Director of Issuer
CONVERSION 1.01M $88.83K Direct
Jan 22, 26
Currie (Donald James)
Director of Issuer
SELL 125.00K $19.00K Direct
Jan 20, 26
Currie (Donald James)
Director of Issuer
CONVERSION 108.63K $9.45K Direct
Jan 20, 26
Farrell (David Paul)
Director of Issuer
CONVERSION 74.34K $6.47K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Currie (Donald James)
Director of Issuer 2.79M Acquisition or disposition in the public market
Farrell (David Paul)
Director of Issuer 1.21M Acquisition or disposition under a prospectus exemption
Hogue (Jamie)
Senior Officer of Issuer 288.23K Conversion or exchange
Krzus (Michael)
Director of Issuer 2.15M Conversion or exchange
Lambert (Robert Alexander)
Director of Issuer 2.08M Acquisition or disposition under a prospectus exemption
Milne (Thomas George)
Director of Issuer 519.60K Acquisition or disposition under a prospectus exemption
Moskowitz (Michael David)
Director of Issuer 249.00K Acquisition or disposition under a prospectus exemption
Pasqua First Nation
10% Security Holder of Issuer 33.33M Opening Balance-Initial SEDI Report

Fundamentals

TTM · reported
Market cap$29.08M
Enterprise value$31.30M
Revenue (TTM)
Gross profit
EBITDA$-6.24M
Net income$-7.23M
EPS (TTM)$-0.07
Free cash flow$-2.51M
Total cash$58.66K
Total debt$2.28M
Book value / share$-0.03
Shares outstanding200.54M
Float159.62M
Short % of float
Dividend yield
Beta (5Y)-0.24

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-14.50
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-5.02
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-159.30%
Debt / equity
Current ratio0.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $596.37K
Gross profit $28.51K
Research & development $2.29M$2.04M$2.13M$1.43M +12.1%
Selling, general & admin $3.84M$8.36M$5.84M$4.87M -54.0%
Total operating expense $6.41M$10.72M$8.27M$6.55M -40.2%
Operating income -$6.41M-$10.72M-$8.27M-$6.55M +40.2%
Net interest income -$890.41K-$164.12K-$16.02K-$25.53K -442.5%
Pre-tax income -$7.23M-$10.77M-$8.08M-$6.35M +32.8%
Net income -$7.27M-$10.96M-$8.14M-$6.36M +33.7%
Net income to common -$7.27M-$10.96M-$8.14M-$6.36M +33.7%
Basic EPS -0.07-0.12-0.13-0.12 +41.7%
Diluted EPS -0.07-0.12-0.13-0.12 +41.7%
EBIT -$6.40M-$10.60M-$8.06M-$6.32M +39.6%
EBITDA -$6.12M-$10.29M-$7.77M-$6.08M +40.5%
Basic shares 105.85M90.66M61.25M54.14M +16.8%
Diluted shares 105.85M90.66M61.25M54.14M +16.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2014 0.00-0.06 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders20.20%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.15
-1.36% from price
SMA 20
0.15
-3.17% from price
SMA 50
0.16
-9.85% from price
SMA 100
0.16
-8.47% from price
SMA 200
0.16
-7.33% from price
EMA 12
0.15
-1.60% from price
EMA 26
0.15
-4.62% from price
EMA 50
0.16
-7.09% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
4.43% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
0.16
20, 2σ
Bollinger lower
0.14
20, 2σ
50 / 200 cross
Golden
0.16 vs 0.16
Trend bias
Below 200
-7.33%

Options chain

Account required
ExpirySpot 0.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
64.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-93.9%
Peak to trough
ATR 14
0.01
4.43% of price
Beta (reported)
-0.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.53K
Prior 35.36K
Change vs prior
-87.2%
Shorts covering
% of float
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
159.62M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:6
Split dateJun 8, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.