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Ticker
PYR

Price
-
Stock movement up
+0.02 (4.59%)
Company name
PyroGenesis Canada Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
88.03M
Ent value
117.87M
Price/Sales
6.98
Price/Book
14.38
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-39.99%
3 year return
-44.12%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

PYR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.98
Price to Book14.38
EV to Sales9.34

FINANCIALS

Per share

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Per share data
Current share count178.88M
EPS (TTM)-0.16
FCF per share (TTM)-0.07

Income statement

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Income statement data
Revenue (TTM)12.62M
Gross profit (TTM)3.22M
Operating income (TTM)-31.24M
Net income (TTM)-29.35M
EPS (TTM)-0.16
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.50%
Operating margin (TTM)-247.55%
Profit margin (TTM)-232.59%

Balance Sheet

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Balance Sheet data
Cash873.50K
Net receivables14.87M
Total current assets19.65M
Goodwill2.66M
Intangible assets1.63M
Property, plant and equipment7.37M
Total assets36.84M
Accounts payable6.43M
Short/Current long term debt8.43M
Total current liabilities26.09M
Total liabilities30.72M
Shareholder's equity6.12M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-11.95M
Capital expenditures (TTM)652.78K
Free cash flow (TTM)-12.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-479.36%
Return on Assets-79.66%
Return on Invested Capital-242.29%
Cash Return on Invested Capital-104.05%

STOCK INFORMATION

Downside potential

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Downside potential data
PYRS&P500
Current price drop from All-time high-94.78%-1.13%
Highest price drop-97.09%-56.47%
Date of highest drop26 Dec 20239 Mar 2009
Avg drop from high-73.39%-11.07%
Avg time to new high45 days12 days
Max time to new high732 days1805 days
COMPANY DETAILS
PYR (PyroGenesis Canada Inc.) company logo
Marketcap
88.03M
Marketcap category
Small-cap
Description
PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. It offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell high purity spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; and PUREVAP NSiR, which is designed to transform silicon into spherical silicon nano powders and nanowires for use in lithium-ion batteries. The company also provides plasma torches and plasma torch systems used toreplace fossil fuel burners in industrial iron ore pelletization process; plasma arc waste destruction systems for waste destruction onboard ships; steam plasma arc refrigerant cracking systems for the destruction of certain refrigerants, including chlorofluorocarbons, hydrofluorocarbons, and hydrochlorofluorocarbons; plasma arc chemical warfare agent destruction systems, which are mobile platforms for the onsite destruction of chemical warfare agents; plasma resource recovery systems for land-based waste destruction and waste-to-energy applications; plasma torches for waste gasification and combustion; and plasma arc gasification and vitrification. In addition, it offers engineering and manufacturing expertise, and contract research, as well as turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil and gas, and environmental industries. Further, the company provides installation, commissioning, and start-up services. PyroGenesis Canada Inc. is headquartered in Montréal, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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