PyroGenesis Canada Inc (PYRGF)
OTHER OTC:PYRGF
Total Valuation
PyroGenesis Canada has a market cap or net worth of $73.25M. The enterprise value is $99.19M.
Market Cap$73.25M
Enterprise Value$99.19M
Share Statistics
PyroGenesis Canada has 206,611,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,611,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PyroGenesis Canada’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is 335.02%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)335.02%
Return on Capital Employed (ROCE)1.44
Revenue Per Employee117.50K
Profits Per Employee-137.93K
Employee Count107
Asset Turnover0.73
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of PyroGenesis Canada is ―. PyroGenesis Canada’s PEG ratio is -0.04.
PE Ratio―
PS Ratio4.72
PB Ratio-5.69
Price to Fair Value-5.69
Price to FCF-5.73
Price to Operating Cash Flow-8.91
PEG Ratio-0.04
Income Statement
In the last 12 months, PyroGenesis Canada had revenue of 12.57M and earned -14.76M in profits. Earnings per share was -0.08.
Revenue12.57M
Gross Profit3.80M
Operating Income-12.75M
Pretax Income-14.86M
Net Income-14.76M
EBITDA-11.68M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -10.09M and capital expenditures -91.36K, giving a free cash flow of -10.19M billion.
Operating Cash Flow-10.09M
Free Cash Flow-10.19M
Free Cash Flow per Share-0.05
Dividends & Yields
PyroGenesis Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change5.47%
50-Day Moving Average0.33
200-Day Moving Average0.25
Relative Strength Index (RSI)45.20
Average Volume (3m)47.26K
Important Dates
PyroGenesis Canada upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
PyroGenesis Canada as a current ratio of 0.41, with Debt / Equity ratio of -63.75%
Current Ratio0.41
Quick Ratio0.32
Debt to Market Cap0.05
Net Debt to EBITDA-0.48
Interest Coverage Ratio-11.45
Taxes
In the past 12 months, PyroGenesis Canada has paid -103.00K in taxes.
Income Tax-103.00K
Effective Tax Rate<0.01
Enterprise Valuation
PyroGenesis Canada EV to EBITDA ratio is -5.56, with an EV/FCF ratio of -6.26.
EV to Sales5.16
EV to EBITDA-5.56
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-6.43
Balance Sheet
PyroGenesis Canada has $1.09M in cash and marketable securities with $6.65M in debt, giving a net cash position of -$5.56M billion.
Cash & Marketable Securities$1.09M
Total Debt$6.65M
Net Cash-$5.56M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 30.23%, with operating margin of -101.45%, and net profit margin of -117.39%.
Gross Margin30.23%
Operating Margin-101.45%
Pretax Margin-118.21%
Net Profit Margin-117.39%
EBITDA Margin-92.88%
EBIT Margin-109.35%
Analyst Forecast
The average price target for PyroGenesis Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―