Canada · Delayed Price · Currency is CAD PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of CAD 51.80 million. The enterprise value is 57.17 million.
| Market Cap | 51.80M |
| Enterprise Value | 57.17M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PyroGenesis has 225.23 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 225.23M |
| Shares Outstanding | 225.23M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | -13.40% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 150.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | -5.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.59 |
| Interest Coverage | -11.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 137.35% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 164,287 |
| Profits Per Employee | -130,962 |
| Employee Count | 88 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.58% in the last 52 weeks. The beta is 1.20, so PyroGenesis's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -52.58% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 475,312 |
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 14.46 million and -11.52 million in losses. Loss per share was -0.07.
| Revenue | 14.46M |
| Gross Profit | 4.57M |
| Operating Income | -10.31M |
| Pretax Income | -11.63M |
| Net Income | -11.52M |
| EBITDA | -9.63M |
| EBIT | -10.31M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 526,220 in cash and 5.89 million in debt, with a net cash position of -5.36 million or -0.02 per share.
| Cash & Cash Equivalents | 526,220 |
| Total Debt | 5.89M |
| Net Cash | -5.36M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.02M |
| Book Value Per Share | -0.04 |
| Working Capital | -13.76M |
Cash Flow
In the last 12 months, operating cash flow was -9.95 million and capital expenditures -17,007, giving a free cash flow of -9.97 million.
| Operating Cash Flow | -9.95M |
| Capital Expenditures | -17,007 |
| Depreciation & Amortization | 680,084 |
| Net Borrowing | 544,972 |
| Free Cash Flow | -9.97M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 31.62%, with operating and profit margins of -71.31% and -79.72%.
| Gross Margin | 31.62% |
| Operating Margin | -71.31% |
| Pretax Margin | -80.43% |
| Profit Margin | -79.72% |
| EBITDA Margin | -66.60% |
| EBIT Margin | -71.31% |
| 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 | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -22.25% |
| FCF Yield | -19.24% |
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 -11.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.99 |
| Piotroski F-Score | 4 |