Total Valuation
PyroGenesis Canada has a market cap or net worth of $33.30M. The enterprise value is $47.27.
Market Cap$33.30M
Enterprise Value$47.27
Share Statistics
PyroGenesis Canada has 226,363,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,363,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PyroGenesis Canada’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is 335.02%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)335.02%
Return on Capital Employed (ROCE)1.44
Revenue Per Employee142.87K
Profits Per Employee-167.71K
Employee Count88
Asset Turnover0.73
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of PyroGenesis Canada is ―. PyroGenesis Canada’s PEG ratio is -0.04.
PE Ratio―
PS Ratio4.72
PB Ratio-5.69
Price to Fair Value-5.69
Price to FCF-5.73
Price to Operating Cash Flow-3.92
PEG Ratio-0.04
Income Statement
In the last 12 months, PyroGenesis Canada had revenue of 12.57M and earned -14.76M in profits. Earnings per share was -0.08.
Revenue12.57M
Gross Profit3.80M
Operating Income-12.75M
Pretax Income-14.86M
Net Income-14.76M
EBITDA-11.68M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -11.93M and capital expenditures -99.35K, giving a free cash flow of -12.03M billion.
Operating Cash Flow-11.93M
Free Cash Flow-12.03M
Free Cash Flow per Share-0.05
Dividends & Yields
PyroGenesis Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-40.15%
50-Day Moving Average0.15
200-Day Moving Average0.23
Relative Strength Index (RSI)54.41
Average Volume (3m)47.26K
Important Dates
PyroGenesis Canada upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
PyroGenesis Canada as a current ratio of 0.41, with Debt / Equity ratio of -72.22%
Current Ratio0.41
Quick Ratio0.32
Debt to Market Cap0.05
Net Debt to EBITDA-0.48
Interest Coverage Ratio-11.45
Taxes
In the past 12 months, PyroGenesis Canada has paid -103.00K in taxes.
Income Tax-103.00K
Effective Tax Rate<0.01
Enterprise Valuation
PyroGenesis Canada EV to EBITDA ratio is -5.56, with an EV/FCF ratio of -6.26.
EV to Sales5.16
EV to EBITDA-5.56
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-6.43
Balance Sheet
PyroGenesis Canada has $1.31M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$1.61M billion.
Cash & Marketable Securities$1.31M
Total Debt$2.92M
Net Cash-$1.61M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 23.96%, with operating margin of -101.45%, and net profit margin of -117.39%.
Gross Margin23.96%
Operating Margin-101.45%
Pretax Margin-118.21%
Net Profit Margin-117.39%
EBITDA Margin-92.88%
EBIT Margin-109.35%
Analyst Forecast
The average price target for PyroGenesis Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.59%
EPS Growth Forecast16.27%