PyroGenesis Inc. (TSX:PYR)

PyroGenesis Statistics

Total Valuation

PyroGenesis has a market cap or net worth of CAD 86.78 million. The enterprise value is 92.34 million.

Market Cap	86.78M
Enterprise Value	92.34M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

PyroGenesis has 206.61 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	206.61M
Shares Outstanding	206.61M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	+22.38%
Owned by Insiders (%)	32.90%
Owned by Institutions (%)	-0.00%
Float	132.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.90
PB Ratio	-8.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.26
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-13.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.30%
Return on Invested Capital (ROIC)	-902.39%
Return on Capital Employed (ROCE)	143.74%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	142,866
Profits Per Employee	-167,712
Employee Count	88
Asset Turnover	0.54
Inventory Turnover	3.57

Taxes

Income Tax	-103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.32, so PyroGenesis's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-3.45%
50-Day Moving Average	0.47
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	197,605

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 12.57 million and -14.76 million in losses. Loss per share was -0.08.

Revenue	12.57M
Gross Profit	3.80M
Operating Income	-12.75M
Pretax Income	-14.86M
Net Income	-14.76M
EBITDA	-12.13M
EBIT	-12.75M
Loss Per Share	-0.08

Balance Sheet

The company has 1.09 million in cash and 6.65 million in debt, with a net cash position of -5.56 million or -0.03 per share.

Cash & Cash Equivalents	1.09M
Total Debt	6.65M
Net Cash	-5.56M
Net Cash Per Share	-0.03
Equity (Book Value)	-10.43M
Book Value Per Share	-0.05
Working Capital	-15.42M

Cash Flow

In the last 12 months, operating cash flow was -10.09 million and capital expenditures -13,350, giving a free cash flow of -10.11 million.

Operating Cash Flow	-10.09M
Capital Expenditures	-13,350
Depreciation & Amortization	626,513
Net Borrowing	622,075
Free Cash Flow	-10.11M
FCF Per Share	-0.05

Margins

Gross margin is 30.23%, with operating and profit margins of -101.45% and -117.39%.

Gross Margin	30.23%
Operating Margin	-101.45%
Pretax Margin	-118.21%
Profit Margin	-117.39%
EBITDA Margin	-96.47%
EBIT Margin	-101.45%
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	-9.23%
Shareholder Yield	-9.23%
Earnings Yield	-17.01%
FCF Yield	-11.65%

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 -12.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.71
Piotroski F-Score	2