Pyrogenesis Canada Stock Net Income
| PYR Stock | CAD 0.30 0.05 20.00% |
As of the 13th of February 2026, PyroGenesis Canada holds the Semi Deviation of 4.17, risk adjusted performance of 0.0937, and Coefficient Of Variation of 958.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PyroGenesis Canada, as well as the relationship between them.
PyroGenesis Canada Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0618 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6 M | -6.3 M | |
| Net Loss | -6 M | -6.3 M | |
| Net Loss | -26.7 M | -25.4 M | |
| Net Loss | (0.05) | (0.05) | |
| Net Income Per E B T | 0.90 | 0.79 |
PyroGenesis | Net Income |
Evaluating PyroGenesis Canada's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PyroGenesis Canada's fundamental strength.
Latest PyroGenesis Canada's Net Income Growth Pattern
Below is the plot of the Net Income of PyroGenesis Canada over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PyroGenesis Canada financial statement analysis. It represents the amount of money remaining after all of PyroGenesis Canada operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PyroGenesis Canada's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PyroGenesis Canada's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.67 M) | 10 Years Trend |
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Net Income |
| Timeline |
PyroGenesis Net Income Regression Statistics
| Arithmetic Mean | (7,730,805) | |
| Geometric Mean | 6,420,092 | |
| Coefficient Of Variation | (217.85) | |
| Mean Deviation | 9,113,651 | |
| Median | (6,307,639) | |
| Standard Deviation | 16,841,474 | |
| Sample Variance | 283.6T | |
| Range | 80.2M | |
| R-Value | (0.22) | |
| Mean Square Error | 288.5T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (718,589) | |
| Total Sum of Squares | 4538.2T |
PyroGenesis Net Income History
PyroGenesis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PyroGenesis Canada is extremely important. It helps to project a fair market value of PyroGenesis Stock properly, considering its historical fundamentals such as Net Income. Since PyroGenesis Canada's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PyroGenesis Canada's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PyroGenesis Canada's interrelated accounts and indicators.
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PyroGenesis Canada 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PyroGenesis Canada's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PyroGenesis Canada.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PyroGenesis Canada on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PyroGenesis Canada or generate 0.0% return on investment in PyroGenesis Canada over 90 days. PyroGenesis Canada is related to or competes with IAMGold, FLINT Corp, Gfl Environmental, Ritchie Bros, and Postmedia Network. PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and systems in Canada and i... More
PyroGenesis Canada Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PyroGenesis Canada's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PyroGenesis Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.03 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 |
PyroGenesis Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PyroGenesis Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PyroGenesis Canada's standard deviation. In reality, there are many statistical measures that can use PyroGenesis Canada historical prices to predict the future PyroGenesis Canada's volatility.| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.8721 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | (0.72) |
PyroGenesis Canada February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 4.17 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 958.56 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.46 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.8721 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 36.41 | |||
| Semi Variance | 17.38 | |||
| Expected Short fall | (8.61) | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.02 |
PyroGenesis Canada Backtested Returns
PyroGenesis Canada appears to be out of control, given 3 months investment horizon. PyroGenesis Canada maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing PyroGenesis Canada's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate PyroGenesis Canada's Semi Deviation of 4.17, coefficient of variation of 958.56, and Risk Adjusted Performance of 0.0937 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PyroGenesis Canada holds a performance score of 8. The company holds a Beta of -1.1, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PyroGenesis Canada are expected to decrease slowly. On the other hand, during market turmoil, PyroGenesis Canada is expected to outperform it slightly. Please check PyroGenesis Canada's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether PyroGenesis Canada's historical price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
PyroGenesis Canada has very good reverse predictability. Overlapping area represents the amount of predictability between PyroGenesis Canada time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PyroGenesis Canada price movement. The serial correlation of -0.69 indicates that around 69.0% of current PyroGenesis Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PyroGenesis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PyroGenesis Canada reported net income of (6.67 Million). This is 102.57% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Canada stocks is 101.17% higher than that of the company.
PyroGenesis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PyroGenesis Canada's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PyroGenesis Canada could also be used in its relative valuation, which is a method of valuing PyroGenesis Canada by comparing valuation metrics of similar companies.PyroGenesis Canada is currently under evaluation in net income category among its peers.
PyroGenesis Canada Current Valuation Drivers
We derive many important indicators used in calculating different scores of PyroGenesis Canada from analyzing PyroGenesis Canada's financial statements. These drivers represent accounts that assess PyroGenesis Canada's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PyroGenesis Canada's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 554.9M | 176.1M | 76.5M | 95.1M | 85.6M | 76.9M | |
| Enterprise Value | 548.2M | 179.6M | 83.9M | 101.2M | 91.0M | 78.4M |
PyroGenesis Fundamentals
| Return On Equity | -34.01 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 58.72 M | ||||
| Shares Outstanding | 197.2 M | ||||
| Shares Owned By Insiders | 42.39 % | ||||
| Number Of Shares Shorted | 84.24 K | ||||
| Price To Earning | 4.15 X | ||||
| Price To Book | 25.32 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 15.65 M | ||||
| Gross Profit | 4.99 M | ||||
| EBITDA | (5.99 M) | ||||
| Net Income | (6.67 M) | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (2.1 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Number Of Employees | 107 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 41.41 M | ||||
| Total Asset | 29.2 M | ||||
| Retained Earnings | (128.56 M) | ||||
| Working Capital | (7.01 M) | ||||
| Net Asset | 29.2 M |
About PyroGenesis Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PyroGenesis Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PyroGenesis Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PyroGenesis Canada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PyroGenesis Canada
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PyroGenesis Canada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PyroGenesis Canada will appreciate offsetting losses from the drop in the long position's value.Moving together with PyroGenesis Stock
Moving against PyroGenesis Stock
The ability to find closely correlated positions to PyroGenesis Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PyroGenesis Canada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PyroGenesis Canada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PyroGenesis Canada to buy it.
The correlation of PyroGenesis Canada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PyroGenesis Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PyroGenesis Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PyroGenesis Canada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.