Canada
· Delayed Price · Currency is CAD PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of CAD 86.81 million. The enterprise value is 92.84 million.
| Market Cap | 86.81M |
| Enterprise Value | 92.84M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PyroGenesis has 186.69 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 186.69M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 40.34% |
| Owned by Institutions (%) | -0.00% |
| Float | 105.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | -25.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.91 |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.88 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -68.06% |
| Return on Capital Employed (ROCE) | -1,025.36% |
| Revenue Per Employee | 146,283 |
| Profits Per Employee | -62,381 |
| Employee Count | 107 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 2.86, so PyroGenesis's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 65,610 |
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 15.65 million and -6.67 million in losses. Loss per share was -0.04.
| Revenue | 15.65M |
| Gross Profit | 5.30M |
| Operating Income | -6.49M |
| Pretax Income | -6.67M |
| Net Income | -6.67M |
| EBITDA | -6.00M |
| EBIT | -6.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.98 million in cash and 9.01 million in debt, giving a net cash position of -6.04 million or -0.03 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 9.01M |
| Net Cash | -6.04M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.46M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -350,280, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -350,280 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.86%, with operating and profit margins of -41.46% and -42.64%.
| Gross Margin | 33.86% |
| Operating Margin | -41.46% |
| Pretax Margin | -42.64% |
| Profit Margin | -42.64% |
| EBITDA Margin | -38.36% |
| EBIT Margin | -41.46% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -7.69% |
| FCF Yield | -2.82% |
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 -4.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.55 |
| Piotroski F-Score | n/a |