PyroGenesis Canada Inc.

Company Profile

PyroGenesis Canada Inc. had its IPO on 2021-03-11 under the ticker symbol PYR.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. PyroGenesis Canada Inc. has a staff strength of 0 employees.

Stock update

Shares of PyroGenesis Canada Inc. opened at $0.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.59 - $0.61, and closed at $0.61.

This is a 0% increase from the previous day's closing price.

A total volume of 21,283 shares were traded at the close of the day’s session.

In the last one week, shares of PyroGenesis Canada Inc. have increased by +0.83%.

PyroGenesis Canada Inc.'s Key Ratios

PyroGenesis Canada Inc. has a market cap of $109.89 million, indicating a price to book ratio of 7.0248 and a price to sales ratio of 5.7036.

In the last 12-months PyroGenesis Canada Inc.’s revenue was $14.59 million with a gross profit of $12.52 million and an EBITDA of $-24656596. The EBITDA ratio measures PyroGenesis Canada Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PyroGenesis Canada Inc.’s operating margin was -179.26% while its return on assets stood at -35.81% with a return of equity of -144.07%.

In Q2, PyroGenesis Canada Inc.’s quarterly earnings growth was a negative -96% while revenue growth was a negative 48%.

PyroGenesis Canada Inc.’s PE and PEG Ratio

Forward PE

243.9024

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.11 per share while it has a forward price to earnings multiple of 243.9024 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PyroGenesis Canada Inc.’s profitability.

PyroGenesis Canada Inc. stock is trading at a EV to sales ratio of 5.6529 and a EV to EBITDA ratio of -3.1428. Its price to sales ratio in the trailing 12-months stood at 5.7036.

PyroGenesis Canada Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$36.83 million

Total Liabilities

$22.71 million

Operating Cash Flow

$0

Capital Expenditure

$150748

Dividend Payout Ratio

0%

PyroGenesis Canada Inc. ended 2024 with $36.83 million in total assets and $0 in total liabilities. Its intangible assets were valued at $36.83 million while shareholder equity stood at $11.22 million.

PyroGenesis Canada Inc. ended 2024 with $0 in deferred long-term liabilities, $22.71 million in other current liabilities, 90670080.00 in common stock, $-105872203.00 in retained earnings and $2.66 million in goodwill. Its cash balance stood at $829583.00 and cash and short-term investments were $829583.00. The company’s total short-term debt was $3,203,828 while long-term debt stood at $314338.00.

PyroGenesis Canada Inc.’s total current assets stands at $19.55 million while long-term investments were $4.21 million and short-term investments were $0. Its net receivables were $14.15 million compared to accounts payable of $6.67 million and inventory worth $1.82 million.

In 2024, PyroGenesis Canada Inc.'s operating cash flow was $0 while its capital expenditure stood at $150748.

Comparatively, PyroGenesis Canada Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.61

52-Week High

$1.56

52-Week Low

$0.549

Analyst Target Price

$

PyroGenesis Canada Inc. stock is currently trading at $0.61 per share. It touched a 52-week high of $1.56 and a 52-week low of $1.56. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.67 and 200-day moving average was $0.77 The short ratio stood at 3.94 indicating a short percent outstanding of 0%.

Around 4589.1% of the company’s stock are held by insiders while 86.9% are held by institutions.