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PyroGenesis Canada Inc (PYRGF)
OTHER OTC:PYRGF
Total Valuation
PyroGenesis Canada has a market cap or net worth of C$61.34M. The enterprise value is $90.98M.
Market CapC$61.34M
Enterprise Value$90.98M
Share Statistics
PyroGenesis Canada has 186,685,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,685,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PyroGenesis Canada’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is -116.44%.
Return on Equity (ROE)1.93
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-116.44%
Return on Capital Employed (ROCE)-10.25
Revenue Per Employee146.28K
Profits Per Employee-62.38K
Employee Count107
Asset Turnover0.54
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of PyroGenesis Canada is -14.25. PyroGenesis Canada’s PEG ratio is -0.14.
PE Ratio-14.25
PS Ratio0.00
PB Ratio-15.82
Price to Fair Value-27.46
Price to FCF-32.81
Price to Operating Cash Flow-25.39
PEG Ratio-0.14
Income Statement
In the last 12 months, PyroGenesis Canada had revenue of 15.65M and earned -6.67M in profits. Earnings per share was -0.04.
Revenue15.65M
Gross Profit5.30M
Operating Income-6.49M
Pretax Income-6.71M
Net Income-6.67M
EBITDA-5.99M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -431.50K, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.59M
Free Cash Flow per Share-0.01
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
Beta1.04
52-Week Price Change-22.88%
50-Day Moving Average0.34
200-Day Moving Average0.46
Relative Strength Index (RSI)52.31
Average Volume (3m)6.06K
Important Dates
PyroGenesis Canada upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
PyroGenesis Canada as a current ratio of 0.68, with Debt / Equity ratio of -260.18%
Current Ratio0.68
Quick Ratio0.59
Debt to Market Cap0.03
Net Debt to EBITDA-1.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PyroGenesis Canada has paid -31.17K in taxes.
Income Tax-31.17K
Effective Tax Rate<0.01
Enterprise Valuation
PyroGenesis Canada EV to EBITDA ratio is -16.90, with an EV/FCF ratio of -41.27.
EV to Sales6.46
EV to EBITDA-16.90
EV to Free Cash Flow-41.27
EV to Operating Cash Flow-48.15
Balance Sheet
PyroGenesis Canada has C$2.98M in cash and marketable securities with C$9.01M in debt, giving a net cash position of C$6.04M billion.
Cash & Marketable SecuritiesC$2.98M
Total DebtC$9.01M
Net CashC$6.04M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 29.96%, with operating margin of -41.46%, and net profit margin of -42.64%.
Gross Margin29.96%
Operating Margin-41.46%
Pretax Margin-42.84%
Net Profit Margin-42.64%
EBITDA Margin-38.25%
EBIT Margin-41.46%
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 Forecast―
EPS Growth Forecast―