PyroGenesis Statistics

Total Valuation

PyroGenesis has a market cap or net worth of CAD 90.54 million. The enterprise value is 97.75 million.

Market Cap	90.54M
Enterprise Value	97.75M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

PyroGenesis has 186.69 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	186.69M
Shares Outstanding	186.69M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	-0.00%
Float	106.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.98
PB Ratio	-13.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.95
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.90

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.33
Interest Coverage	-5.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.76%
Return on Invested Capital (ROIC)	-240.52%
Return on Capital Employed (ROCE)	198.80%
Revenue Per Employee	141,621
Profits Per Employee	-61,102
Employee Count	107
Asset Turnover	0.58
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 2.21, so PyroGenesis's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-19.17%
50-Day Moving Average	0.47
200-Day Moving Average	0.62
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	91,666

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 15.15 million and -6.54 million in losses. Loss per share was -0.04.

Revenue	15.15M
Gross Profit	5.34M
Operating Income	-5.72M
Pretax Income	-6.54M
Net Income	-6.54M
EBITDA	-5.24M
EBIT	-5.72M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 224,172 in cash and 7.43 million in debt, giving a net cash position of -7.21 million or -0.04 per share.

Cash & Cash Equivalents	224,172
Total Debt	7.43M
Net Cash	-7.21M
Net Cash Per Share	-0.04
Equity (Book Value)	-6.64M
Book Value Per Share	-0.04
Working Capital	-16.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -352,546, giving a free cash flow of -1.72 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-352,546
Free Cash Flow	-1.72M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.25%, with operating and profit margins of -37.76% and -43.14%.

Gross Margin	35.25%
Operating Margin	-37.76%
Pretax Margin	-43.14%
Profit Margin	-43.14%
EBITDA Margin	-34.56%
EBIT Margin	-37.76%
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	-3.21%
Shareholder Yield	n/a
Earnings Yield	-7.22%
FCF Yield	-1.90%

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 -5.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.82
Piotroski F-Score	4