PyroGenesis Inc. (TSX:PYR)

PyroGenesis Statistics

Total Valuation

PyroGenesis has a market cap or net worth of CAD 71.26 million. The enterprise value is 78.72 million.

Market Cap	71.26M
Enterprise Value	78.72M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PyroGenesis has 187.53 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	187.53M
Shares Outstanding	187.53M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	-0.00%
Float	108.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.01
PB Ratio	-8.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.58

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-8.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.14%
Return on Invested Capital (ROIC)	-175.24%
Return on Capital Employed (ROCE)	247.36%
Revenue Per Employee	132,916
Profits Per Employee	-101,622
Employee Count	107
Asset Turnover	0.55
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.66% in the last 52 weeks. The beta is 1.61, so PyroGenesis's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-53.66%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	140,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PyroGenesis had revenue of CAD 14.22 million and -10.87 million in losses. Loss per share was -0.06.

Revenue	14.22M
Gross Profit	5.89M
Operating Income	-8.69M
Pretax Income	-10.87M
Net Income	-10.87M
EBITDA	-8.25M
EBIT	-8.69M
Loss Per Share	-0.06

Balance Sheet

The company has 1.20 million in cash and 8.65 million in debt, giving a net cash position of -7.46 million or -0.04 per share.

Cash & Cash Equivalents	1.20M
Total Debt	8.65M
Net Cash	-7.46M
Net Cash Per Share	-0.04
Equity (Book Value)	-8.54M
Book Value Per Share	-0.05
Working Capital	-14.05M

Cash Flow

In the last 12 months, operating cash flow was -5.92 million and capital expenditures -340,659, giving a free cash flow of -6.26 million.

Operating Cash Flow	-5.92M
Capital Expenditures	-340,659
Free Cash Flow	-6.26M
FCF Per Share	-0.03

Margins

Gross margin is 41.39%, with operating and profit margins of -61.13% and -76.46%.

Gross Margin	41.39%
Operating Margin	-61.13%
Pretax Margin	-76.46%
Profit Margin	-76.46%
EBITDA Margin	-58.00%
EBIT Margin	-61.13%
FCF Margin	n/a

Dividends & Yields

PyroGenesis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.03%
Shareholder Yield	n/a
Earnings Yield	-15.26%
FCF Yield	-8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PyroGenesis has an Altman Z-Score of -7.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.72
Piotroski F-Score	4