PyroGenesis Canada Financials

PYR Stock  CAD 0.30  0.03  9.09%   
We recommend to use PyroGenesis Canada fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of PyroGenesis Canada as well as the relationship between them. We were able to interpolate data for thirty-one available financial ratios for PyroGenesis Canada, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of PyroGenesis Canada to be traded at C$0.285 in 90 days. Key indicators impacting PyroGenesis Canada's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.740.78
Notably Down
Slightly volatile
  

PyroGenesis Canada Stock Summary

PyroGenesis Canada competes with EnWave, Ecolomondo Corp, Greenlane Renewables, Northstar Clean, and Vitreous Glass. PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and systems in Canada and internationally. Additionally, it offers installation, commissioning, and start-up services. PYROGENESIS CANADA operates under Specialty Industrial Machinery classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Industrials, Specialty Industrial Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA74734T1049
Business Address1100 RenE-LEvesque Boulevard
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.pyrogenesis.com
Phone514 937 0002
CurrencyCAD - Canadian Dollar
You should never invest in PyroGenesis Canada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PyroGenesis Stock, because this is throwing your money away. Analyzing the key information contained in PyroGenesis Canada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PyroGenesis Canada Key Financial Ratios

PyroGenesis Canada's financial ratios allow both analysts and investors to convert raw data from PyroGenesis Canada's financial statements into concise, actionable information that can be used to evaluate the performance of PyroGenesis Canada over time and compare it to other companies across industries.

PyroGenesis Canada Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets69.8M47.7M28.4M29.2M33.6M18.7M
Net Debt(5.0M)3.5M7.4M6.0M6.9M7.3M
Retained Earnings(61.2M)(93.4M)(121.9M)(128.6M)(115.7M)(109.9M)
Accounts Payable4.7M5.2M4.9M7.5M8.6M9.0M
Cash12.2M3.4M1.8M3.0M3.4M2.7M
Net Receivables23.6M20.9M9.5M12.6M14.5M15.2M
Total Liab29.0M30.8M31.3M32.7M37.6M39.4M
Total Current Assets38.8M27.4M16.8M19.4M22.3M23.4M
Short Term Debt3.0M3.7M1.7M4.9M5.7M5.9M
Other Current Liab7.6M7.0M17.2M16.2M18.6M19.6M
Other Current Assets2.0M1.2M3.6M1.3M1.5M804.8K
Intangible Assets2.8M2.1M1.4M1.6M1.4M1.8M
Inventory887.6K1.9M1.9M2.5M2.9M3.1M
Common Stock82.1M85.5M90.7M94.8M109.0M114.5M
Long Term Debt107.9K320.1K2.9M892.2K803.0K1.1M
Long Term Debt Total2.5M3.2M7.5M4.1M4.7M3.7M
Capital Surpluse19.9M24.5M27.6M29.6M34.0M35.7M
Short Long Term Debt12.2K83.0K1.1M1.2M1.1M1.2M
Net Invested Capital59.5M42.7M18.3M1.3M1.5M1.4M

PyroGenesis Canada Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense294.2K669.0K904.8K1.2M1.3M1.4M
Total Revenue31.1M19.0M12.3M15.7M18.0M18.9M
Gross Profit12.4M8.1M3.4M5.3M6.1M6.4M
Operating Income(17.3M)(23.2M)(29.7M)(6.5M)(5.8M)(6.1M)
Ebit(38.2M)(31.7M)(27.1M)(6.5M)(5.8M)(6.1M)
Ebitda(36.8M)(29.5M)(25.6M)(6.0M)(5.4M)(5.7M)
Net Income(38.4M)(32.2M)(28.5M)(6.7M)(6.0M)(6.3M)
Income Tax Expense(740.0K)76.0K(221.7K)(31.2K)(28.1K)(26.7K)
Cost Of Revenue18.6M10.9M8.9M10.4M11.9M7.9M
Income Before Tax(39.2M)(32.1M)(28.7M)(6.7M)(6.0M)(6.3M)
Research Development2.5M2.3M2.3M785.9K903.8K1.0M
Net Interest Income(524.1K)(404.4K)(550.7K)1.6M1.8M1.9M
Interest Income21.4M8.3M2.3M232.9K209.6K199.1K

PyroGenesis Canada Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(5.9M)(8.8M)(1.6M)1.2M1.1M1.1M
Free Cash Flow(19.9M)(11.8M)(12.1M)(2.5M)(2.2M)(2.3M)
Capital Expenditures1.7M686.4K77.5K350.3K402.8K568.7K
Net Income(38.4M)(32.2M)(28.5M)(6.7M)(6.0M)(6.3M)
End Period Cash Flow12.2M3.4M1.8M3.0M3.4M2.7M
Other Non Cash Items22.3M9.0M1.5M3.2M3.7M3.9M
Depreciation1.4M2.1M2.2M1.4M1.6M1.4M
Investments5.7M3.7M(368.2K)1.5M1.7M1.8M
Net Borrowings(1.5M)(283.6K)376.7K2.8M3.2M3.3M

PyroGenesis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PyroGenesis Canada's current stock value. Our valuation model uses many indicators to compare PyroGenesis Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PyroGenesis Canada competition to find correlations between indicators driving PyroGenesis Canada's intrinsic value. More Info.
PyroGenesis Canada is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, PyroGenesis Canada's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value PyroGenesis Canada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PyroGenesis Canada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PyroGenesis Canada Systematic Risk

PyroGenesis Canada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PyroGenesis Canada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PyroGenesis Canada correlated with the market. If Beta is less than 0 PyroGenesis Canada generally moves in the opposite direction as compared to the market. If PyroGenesis Canada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PyroGenesis Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PyroGenesis Canada is generally in the same direction as the market. If Beta > 1 PyroGenesis Canada moves generally in the same direction as, but more than the movement of the benchmark.

PyroGenesis Canada Total Assets Over Time

Today, most investors in PyroGenesis Canada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PyroGenesis Canada's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PyroGenesis Canada growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At this time, PyroGenesis Canada's Price Earnings To Growth Ratio is very stable compared to the past year.

PyroGenesis Canada January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PyroGenesis Canada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PyroGenesis Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of PyroGenesis Canada based on widely used predictive technical indicators. In general, we focus on analyzing PyroGenesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PyroGenesis Canada's daily price indicators and compare them against related drivers.

Other Information on Investing in PyroGenesis Stock

PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.