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PyroGenesis Canada Inc.

Industrials CA PYR

0.45CAD
0.005(1.12%)

Last update at 2025-06-30T18:53:00Z

Day Range

0.440.46
LowHigh

52 Week Range

0.421.10
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap87.74M
  • Volume44246
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.23704M
  • Revenue TTM15.15M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 5.34M
  • Diluted EPS TTM-0.16

Source: TradingView
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Analyst Recommendations

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 -32.09104M -39.17190M 42.80M -9.17112M -7.84580M
Minority interest - - - - -
Net income -32.16703M -38.43194M 41.77M -11.36241M -7.84580M
Selling general administrative 27.79M 26.31M 12.33M 6.19M 6.54M
Selling and marketing expenses - - - - -
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 -23.19952M -17.34131M -1.30081M -6.01750M -7.13741M
Ebitda -20.96348M -15.81607M -0.85972M -5.46875M -6.86446M
Depreciation and amortization 2.24M 1.53M 0.44M 0.55M 0.27M
Non operating income net other - - - - -
Operating income -23.19952M -17.34131M -1.30081M -6.01750M -6.32052M
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 -0.73996M 1.03M 0.00000M -
Interest income 8.34M 21.43M 44.63M - -
Net interest income -0.55074M -0.40437M -0.52407M -1.23750M -0.70839M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M -0.73996M 1.03M 2.19M -
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 -8.89152M -21.83059M 44.10M -3.15361M -1.52527M
Discontinued operations - - - - -
Net income from continuing ops -32.16703M -38.43194M 41.77M -9.17112M -7.84580M
Net income applicable to common shares -32.16703M -38.43194M 41.77M -9.17112M -7.84580M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28.44M 47.67M 69.77M 74.53M 9.58M
Intangible assets 1.30M 2.10M 2.77M 0.91M 0.74M
Earning assets - - - - -
Other current assets 1.51M 1.20M 2.05M 0.15M 0.15M
Total liab 31.66M 30.80M 29.00M 15.11M 15.66M
Total stockholder equity -3.22259M 16.87M 40.77M 59.42M -6.08292M
Deferred long term liab - - 0.18M 0.20M 0.21M
Other current liab 6.22M 6.07M 6.73M 4.87M 1.87M
Common stock 90.67M 85.48M 82.10M 67.95M 47.07M
Capital stock - 85.48M 82.10M 67.95M 47.07M
Retained earnings -121.88903M -93.38486M -61.21783M -19.00727M -60.23766M
Other liab - - 1.75M 0.71M -
Good will - 2.66M 2.66M - -
Other assets - -0.00000M -0.00000M 2.26M 0.40M
Cash 1.80M 3.45M 12.20M 18.10M 0.03M
Cash and equivalents - 0.00000M 8.63M - -
Total current liabilities 23.81M 25.80M 24.75M 11.54M 11.82M
Current deferred revenue 10.99M 9.67M 9.40M 6.59M 3.08M
Net debt 7.79M 3.47M -4.97794M -15.00365M 7.63M
Short term debt 1.75M 3.73M 3.02M 0.24M 3.82M
Short long term debt - 1.06M 0.08M 0.01M 3.68M
Short long term debt total 9.59M 6.92M 7.22M 3.10M 7.66M
Other stockholder equity 27.59M 24.77M 19.88M 10.48M 7.08M
Property plant equipment - 8.21M 9.48M 6.23M 5.72M
Total current assets 16.80M 27.45M 38.76M 25.34M 1.32M
Long term investments - 6.24M 14.90M 16.61M 1.61M
Net tangible assets - - 35.51M 58.71M -6.60797M
Short term investments - - - - -
Net receivables 11.58M 20.92M 23.62M 5.66M 1.04M
Long term debt - 0.32M 0.11M 0.10M 0.00000M
Inventory 1.91M 1.88M 0.89M 1.42M -
Accounts payable 4.85M 6.32M 5.60M 2.27M 3.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.41M 0.00040M 0.00344M -2.06929M -2.02529M
Additional paid in capital - - - - -
Common stock total equity - - - 67.95M 47.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 1.00M 1.20M 2.07M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 11.63M 20.22M 31.01M 49.19M 8.25M
Capital lease obligations - 5.53M 5.32M 2.99M 3.99M
Long term debt total - 3.18M 2.50M 2.86M 3.85M
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
Investments -0.36818M 3.66M 5.75M -0.86760M -3.66398M
Change to liabilities - 4.46M 2.80M 0.84M 3.08M
Total cashflows from investing activities -0.36818M 2.72M 4.93M -0.86760M -3.66398M
Net borrowings - -0.28358M -1.47502M 0.08M -0.16845M
Total cash from financing activities 2.64M 9.47M 13.98M 3.43M 6.96M
Change to operating activities - 0.12M -2.49320M 0.40M -0.24956M
Net income -32.16703M -38.43194M 41.77M -9.17112M -7.84580M
Change in cash -8.75686M -5.90239M 18.07M -0.61055M 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 -11.12889M -18.11343M -0.81499M -3.17219M -3.27799M
Issuance of capital stock 1.32M 0.00000M 12.27M 3.72M 6.65M
Depreciation 2.12M 1.39M 0.50M 0.55M 0.27M
Other cashflows from investing activities 0.32M 4.47M 5.75M -0.13997M -0.25910M
Dividends paid 0.00000M 0.00000M 6.89M 0.00000M -
Change to inventory -0.98882M -0.83935M -0.83935M -0.83935M -0.83935M
Change to account receivables -0.98501M -12.37214M -2.62202M 0.42M -0.19328M
Sale purchase of stock 2.73M -4.18362M -0.96439M 4.03M 7.42M
Other cashflows from financing activities 2.23M 13.94M 5.25M 0.09M 6.31M
Change to netincome - 31.60M -39.81282M 3.60M 2.18M
Capital expenditures 0.69M 1.75M 0.82M 0.99M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.39M -12.58596M -4.12481M 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 -43.90783M 3.43M 1.18M
Free cash flow -11.81531M -19.86229M -1.63066M -4.16082M -4.73287M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) 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)
PYR
PyroGenesis Canada Inc.		 0.005 1.12% 0.45 - 243.90 5.79 25.32 7.48 -5.9159
ATS
ATS CORP		 0.02 0.05% 43.43 - 22.22 1.66 2.46 2.24 33.78
SIS
Savaria Corporation		 -0.14 0.71% 19.50 27.74 18.59 1.56 2.31 1.83 11.61
BLDP
Ballard Power Systems Inc		 0.17 8.46% 2.18 - - 8.53 0.67 0.98 -6.214
VLN
Velan Inc.		 0.30 2.08% 14.70 - - 1.02 2.25 0.71 7.72

Reports Covered

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Profile

PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell 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. It provides plasma torches and plasma torch systems used to replace 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. It servers defense, metallurgical, mining, additive manufacturing, oil and gas, and environmental industries. Further, the company provides installation, commissioning, and start-up services. The company is headquartered in Montreal, Canada.

PyroGenesis Canada Inc.

1100 René-Lévesque Boulevard West, Montreal, QC, Canada, H3B 4N4

Key Executives

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
Mr. Photis Peter Pascali Jr. President, CEO & Director 1960
Ms. Rodayna Kafal Vice President of Investor Relations & Strategic Business Development NA
Mr. Mark Paterson General Counsel & Secretary NA
Mr. Massimo Dattilo Vice President of Sales NA

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