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PyroGenesis Canada Inc.

Industrials CA PYR

0.6CAD
-0.03(4.76%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.600.64
LowHigh

52 Week Range

0.170.65
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap41.41M
  • Volume57266
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.75924M
  • Revenue TTM13.47M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 4.99M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.70592M -28.72592M -32.09104M -39.17190M 42.80M
Minority interest - - - - -
Net income -6.67475M -28.50417M -32.16703M -38.43194M 41.77M
Selling general administrative 8.91M 26.62M 27.79M 26.31M 12.33M
Selling and marketing expenses - 1.68M - - -
Gross profit 5.30M 3.44M 8.14M 12.43M 10.30M
Reconciled depreciation - 2.18M 2.12M 1.39M 0.50M
Ebit -6.48959M -27.07470M -23.19952M -17.34131M -1.30081M
Ebitda -5.98694M -25.57293M -20.96348M -15.81607M -0.85972M
Depreciation and amortization 0.50M 1.50M 2.24M 1.53M 0.44M
Non operating income net other - - - - -
Operating income -6.48959M -29.73531M -23.19952M -17.34131M -1.30081M
Other operating expenses 22.14M 42.08M 42.21M 48.41M 19.08M
Interest expense 1.17M 0.90M 0.67M 0.52M 0.47M
Tax provision 0.00000M -0.00011M 0.08M -0.73996M 1.03M
Interest income 0.23M 2.28M 8.34M 21.43M 44.63M
Net interest income - 1.60M -0.55074M -0.40437M -0.52407M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03117M -0.22175M 0.08M -0.73996M 1.03M
Total revenue 15.65M 12.35M 19.01M 31.07M 17.78M
Total operating expenses 11.79M 33.18M 31.34M 29.77M 11.60M
Cost of revenue 10.35M 8.90M 10.87M 18.64M 7.47M
Total other income expense net -0.21633M 1.01M -8.89152M -21.83059M 44.10M
Discontinued operations - - - - -
Net income from continuing ops - -29.65069M -32.16703M -38.43194M 41.77M
Net income applicable to common shares -6.67475M -28.50417M -32.16703M -38.43194M 41.77M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 29.20M 28.44M 47.67M 69.77M 74.53M
Intangible assets 1.46M 1.30M 2.10M 2.77M 0.91M
Earning assets - - - - -
Other current assets 0.69M 1.51M 1.20M 2.05M 0.15M
Total liab 32.66M 31.66M 30.80M 29.00M 15.11M
Total stockholder equity -3.46339M -3.22259M 16.87M 40.77M 59.42M
Deferred long term liab - - - 0.18M 0.20M
Other current liab - 6.22M 6.07M 6.73M 4.87M
Common stock 94.80M 90.67M 85.48M 82.10M 67.95M
Capital stock - - 85.48M 82.10M 67.95M
Retained earnings -128.14277M -121.88903M -93.38486M -61.21783M -19.00727M
Other liab - - - 1.75M 0.71M
Good will - - 2.66M 2.66M -
Other assets 0.23M - -0.00000M -0.00000M 2.26M
Cash 2.98M 1.80M 3.45M 12.20M 18.10M
Cash and equivalents - - 0.00000M 8.63M -
Total current liabilities 28.57M 23.81M 25.80M 24.75M 11.54M
Current deferred revenue - 10.99M 9.67M 9.40M 6.59M
Net debt - 7.79M 3.47M -4.97794M -15.00365M
Short term debt 0.09M 1.75M 3.73M 3.02M 0.24M
Short long term debt - - 1.06M 0.08M 0.01M
Short long term debt total - 9.59M 6.92M 7.22M 3.10M
Other stockholder equity 0.27M 27.59M 24.77M 19.88M 10.48M
Property plant equipment 7.60M - 8.21M 9.48M 6.23M
Total current assets 19.35M 16.80M 27.45M 38.76M 25.34M
Long term investments - - 6.24M 14.90M 16.61M
Net tangible assets - - - 35.51M 58.71M
Short term investments - - - - -
Net receivables 10.42M 11.58M 20.92M 23.62M 5.66M
Long term debt 0.89M - 0.32M 0.11M 0.10M
Inventory 2.54M 1.91M 1.88M 0.89M 1.42M
Accounts payable - 4.85M 6.32M 5.60M 2.27M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 67.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.05M 1.00M 1.20M 2.07M
Deferred long term asset charges - - - - -
Non current assets total - 11.63M 20.22M 31.01M 49.19M
Capital lease obligations - - 5.53M 5.32M 2.99M
Long term debt total 4.10M - 3.18M 2.50M 2.86M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 1.46M -0.36818M 3.66M 5.75M
Change to liabilities - - - 4.46M 2.80M
Total cashflows from investing activities 1.66M 3.05M -0.36818M 2.72M 4.93M
Net borrowings - 2.76M - -0.28358M -1.47502M
Total cash from financing activities 1.52M 7.37M 2.64M 9.47M 13.98M
Change to operating activities - - - 0.12M -2.49320M
Net income -6.67475M -28.50417M -32.16703M -38.43194M 41.77M
Change in cash 1.17M -1.64303M -8.75686M -5.90239M 18.07M
Begin period cash flow 1.80M 3.45M 12.20M 18.10M 0.03M
End period cash flow 2.98M 1.80M 3.45M 12.20M 18.10M
Total cash from operating activities -2.10078M -12.04550M -11.12889M -18.11343M -0.81499M
Issuance of capital stock - 6.28M 1.32M 0.00000M 12.27M
Depreciation 1.41M 2.20M 2.12M 1.39M 0.50M
Other cashflows from investing activities 2.01M -0.24732M 0.32M 4.47M 5.75M
Dividends paid - 0.00000M 0.00000M 0.00000M 6.89M
Change to inventory -0.63732M -0.02890M -0.98882M -0.83935M -0.83935M
Change to account receivables -0.98129M 9.55M -0.98501M -12.37214M -2.62202M
Sale purchase of stock 4.04M 5.11M 2.73M -4.18362M -0.96439M
Other cashflows from financing activities -0.62317M -0.91914M 2.23M 13.94M 5.25M
Change to netincome - - - 31.60M -39.81282M
Capital expenditures 0.35M 0.08M 0.69M 1.75M 0.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06346M 9.83M 4.39M -12.58596M -4.12481M
Stock based compensation - 3.11M 5.54M 9.76M 4.24M
Other non cash items 3.23M 1.53M 9.03M 22.33M -43.90783M
Free cash flow -2.45106M -12.12296M -11.81531M -19.86229M -1.63066M

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.		 -0.03 4.76% 0.60 - 243.90 3.68 25.32 4.27 -5.9159
SCHN
Schneider Electric CDR (CAD Hedged)		 -0.54 2.17% 24.32 - - - -
ATS
ATS CORP		 -0.48 1.17% 40.66 211.21 18.94 1.39 2.25 1.87 22.41
SIS
Savaria Corporation		 0.18 0.72% 25.35 28.61 18.45 1.99 2.85 2.24 13.08
VLN
Velan Inc.		 0.12 0.79% 16.00 - - 1.09 1.28 0.82 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 RenE-LEvesque 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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