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Home CompaniesPyroGenesis Canada Inc.

PyroGenesis Canada Inc.

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-02-15T21:02:24.649567Z
Market Cap
69.20M

Momentum Score

…

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.

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52 Week Price Range
0.26
Low
1.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.49
Dividend Yield
-
Revenue TTM
12.62M
Revenue Per Share
0.07
Gross Profit TTM
12.52M
Debt / Equity
0.41
ROE
-193.50%
Net Debt
3.47M
ROCE
-106.08%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -32.09M -39.17M 42.80M -9.17M -7.85M
Net income -32.17M -38.43M 41.77M -9.86M -7.85M
Selling general administrative 29.03M 27.24M 12.33M 6.19M 6.54M
Gross profit 8.14M 12.43M 10.30M 1.30M 1.11M
Reconciled depreciation 2.12M 1.39M 0.50M 0.55M 0.27M
Ebit -23.20M -17.34M -1.30M -6.02M -6.32M
Ebitda -20.96M -15.82M -0.86M -5.47M -6.05M
Depreciation and amortization 2.24M 1.53M 0.44M 0.55M 0.27M
Operating income -23.20M -17.34M -1.30M -6.02M -6.32M
Other operating expenses 42.21M 48.41M 19.08M 10.56M 11.35M
Interest expense 0.67M 0.52M 0.47M 0.96M 0.71M
Tax provision 0.08M -0.74M 1.03M - -
Interest income 0.12M 0.13M - - -
Net interest income -0.55M -0.40M -0.52M -1.24M -0.71M
Income tax expense 0.08M -0.74M 1.03M 0.69M -0.82M
Total revenue 19.01M 31.07M 17.78M 4.81M 5.03M
Total operating expenses 31.34M 29.77M 11.60M 7.04M 7.43M
Cost of revenue 10.87M 18.64M 7.47M 3.52M 3.92M
Total other income expense net -8.89M -21.83M 44.10M -3.15M -0.82M
Net income from continuing ops -32.17M -38.43M 41.77M -9.17M -7.85M
Net income applicable to common shares - -38.43M 41.77M -9.17M -7.85M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 47.67M 69.77M 74.53M 9.58M 8.76M
Intangible assets 2.10M 2.77M 0.91M 0.74M 0.56M
Other current assets 1.20M 2.05M 0.15M 0.25M 0.65M
Total liab 30.80M 29.00M 15.11M 15.66M 9.77M
Total stockholder equity 16.87M 40.77M 59.42M -6.08M -1.01M
Deferred long term liab - 0.18M 0.20M 0.21M 0.23M
Other current liab 6.07M 6.73M 2.43M 1.87M 1.08M
Common stock 85.48M 82.10M 67.95M 47.07M 42.86M
Capital stock 85.48M 82.10M 67.95M 47.07M 42.86M
Retained earnings -93.38M -61.22M -19.01M -60.24M -51.07M
Other liab - 1.75M 0.71M - -
Good will 2.66M 2.66M - - -
Other assets -0.00M -0.00M 2.26M 0.40M 0.66M
Cash 3.45M 12.20M 18.10M 0.03M 0.64M
Total current liabilities 25.80M 24.75M 11.54M 11.82M 6.97M
Current deferred revenue 9.67M 9.40M 6.59M 3.08M 4.35M
Net debt 3.47M -4.98M -15.00M 7.63M 2.41M
Short term debt 3.73M 3.02M 0.24M 3.82M 0.26M
Short long term debt 1.06M 0.08M 0.01M 3.68M 0.25M
Short long term debt total 6.92M 7.22M 3.10M 7.66M 3.06M
Other stockholder equity 24.77M 19.88M 10.48M 7.08M 9.26M
Property plant equipment - 9.48M 6.23M 5.72M 3.20M
Total current assets 27.45M 38.76M 25.34M 1.32M 2.87M
Long term investments 6.24M 14.90M 16.61M 1.61M 1.38M
Net tangible assets - 35.51M 58.71M -6.61M -1.34M
Net receivables 20.92M 23.62M 5.66M 1.04M 1.57M
Long term debt 0.32M 1.82M 0.10M - 2.78M
Inventory 1.88M 0.89M 1.42M - -
Accounts payable 6.32M 5.60M 2.27M 3.05M 1.28M
Accumulated other comprehensive income 0.00M 0.00M -2.07M -2.03M -2.06M
Common stock total equity - - 67.95M 47.07M 42.86M
Non currrent assets other 1.00M 1.20M 2.07M 0.01M 0.38M
Non current assets total 20.22M 31.01M 49.19M 8.25M 5.89M
Capital lease obligations 5.53M 5.32M 2.99M 3.99M 0.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.37M 2.72M 5.75M -0.87M -3.66M
Change to liabilities - 4.46M 2.80M 0.84M 3.08M
Total cashflows from investing activities - 2.72M 4.93M -0.87M -3.66M
Net borrowings - -0.28M -1.48M 0.08M -0.17M
Total cash from financing activities 2.64M 9.47M 13.98M 3.43M 6.96M
Change to operating activities - 0.12M -2.49M 0.40M -0.25M
Net income -32.17M -38.43M 41.77M -9.17M -7.85M
Change in cash -8.76M -5.90M 18.07M -0.61M 0.02M
Begin period cash flow 12.20M 18.10M 0.03M 0.64M 0.62M
End period cash flow 3.45M 12.20M 18.10M 0.03M 0.64M
Total cash from operating activities -11.13M -18.11M -0.81M -3.17M -3.28M
Issuance of capital stock 1.32M 0.00M 12.27M 3.72M 6.65M
Depreciation 2.12M 1.39M 0.50M 0.55M 0.27M
Other cashflows from investing activities - - - -0.14M -0.26M
Dividends paid 0.00M 0.00M 6.89M 0.00M -
Change to inventory -0.99M -0.84M -0.84M -0.84M -0.84M
Change to account receivables -0.99M -12.37M -2.62M 0.42M -0.19M
Sale purchase of stock 0.00M -4.18M -0.96M - -
Other cashflows from financing activities 2.23M 13.94M 12.14M 0.09M 6.31M
Change to netincome - 31.60M -39.81M 3.60M 2.18M
Capital expenditures 0.69M 1.75M 0.82M 0.99M 1.45M
Change in working capital 4.39M -12.59M -4.12M 1.85M 2.44M
Stock based compensation 5.54M 9.76M 4.24M 0.17M 0.67M
Other non cash items 9.03M 22.33M -43.91M 1.24M 0.69M
Free cash flow -11.82M -19.86M -1.63M -4.16M -4.73M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GEV
GE Vernova LLC		 3.60
0.47%		 774.11 56.16 67.57 7.02 23.82 6.79 115.11
SMAWF
Siemens AG Class N		 -7.50
2.47%		 296.00 25.72 20.16 2.87 2.96 2.85 13.79
SBGSF
Schneider Electric SE		 -1.36
0.53%		 254.00 32.06 22.47 4.40 6.27 4.00 19.13
ETN
Eaton Corporation PLC		 14.70
4.50%		 341.72 39.21 30.77 5.80 8.18 6.15 27.30

Profile*

PyroGenesis Canada Inc.

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.

1744 William Street, Montreal, QC, Canada, H3J 1R4

514 937 0002

https://www.pyrogenesis.com

Name Title Year Born
Mr. Photis Peter Pascali Jr. Chairman, Pres & CEO 1960
Mr. Andre Mainella C.A., CPA Chief Financial Officer NA
Mr. Pierre Carabin MEng, P.Eng. CTO & Chief Strategist 1969
Ms. Rodayna Kafal VP of Investor Relations, Communications & Strategic Bus. Devel. and Director NA
Ms. Me Sara-Catherine L. Tolszczuk Corp. Sec. NA
Mr. Massimo Dattilo VP of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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