PyroGenesis Canada Inc.

PyroGenesis Canada Inc.

PYR · TO · Industrials / Specialty Industrial Machinery

0.19CAD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.19
Day Range0.185 – 0.20
52-Week Range0.17 – 0.68
Volume231.15K
Market Cap61.12M
P/E (TTM)0.00
Forward P/E243.90
EPS-0.05
Dividend Yield0.00%
Beta1.25
50-Day Avg0.2069
200-Day Avg0.3153

About

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; 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Photis Peter Pascali Jr.
  • Employees88
  • Headquarters1100 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3B 4N4, Canada
  • Websitehttps://www.pyrogenesis.com

Leadership

  • Mr. Photis Peter Pascali Jr.President, CEO & Non-Independent Director · b. 1960
  • Mr. Andre Mainella C.A., CPAChief Financial Officer
  • Mr. Alex PascaliChief Operating Officer
  • Ms. Rodayna KafalVice President of Investor Relations & Strategic Business Development
  • Mr. Jean MayerVP of Legal Affairs & Corporate Secretary
  • Mr. Steve McCormickVice President of Corporate Affairs

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.63K25.24K15.43K924-5.07M3.32M5.76M5.76M6.24M5.22M7.19M5.03M4.81M17.78M31.07M19.01M12.35M15.65M12.57M
Growth (%)-+72.52%-38.86%-94.01%---34.40%+73.20%+0.15%+8.28%-16.34%+37.74%-30.07%-4.30%+269.24%+74.79%-38.80%-35.07%+26.79%-19.68%
Cost of Revenue-----5.88M4.84M4.53M4.09M5.95M7.20M4.07M3.92M3.52M7.47M18.64M10.87M8.90M10.35M8.77M
Gross Profit14.63K25.24K15.43K924--813.70K-1.52M1.23M1.68M293.84K-1.98M3.13M1.11M1.30M10.30M12.43M8.14M3.44M5.30M3.80M
Gross Margin100.00%100.00%100.00%100.00%--16.06%-45.69%21.28%29.07%4.71%-37.92%43.47%22.05%26.97%57.96%40.01%42.83%27.88%33.86%30.23%
Operating Expense32.56K83.13K75.34K44.90K-5.49M4.30M4.63M4.96M4.79M4.41M5.44M7.43M7.32M11.60M29.77M31.34M33.18M11.79M16.55M
Operating Income-17.93K-57.88K-59.91K-43.98K-56.95K-6.30M-5.82M-3.41M-3.28M-4.49M-6.39M-2.32M-6.32M-6.02M-1.30M-17.34M-23.20M-29.74M-6.49M-12.75M
Operating Margin-122.56%-229.32%-388.23%-4759.20%--124.40%-175.11%-59.23%-56.93%-71.96%-122.43%-32.21%-125.65%-125.00%-7.32%-55.82%-122.02%-240.87%-41.46%-101.45%
EBITDA-17.93K-57.88K-59.91K-43.98K-56.95K-4.73M-4.05M-2.18M-1.48M-2.93M-4.79M-5.56M-6.97M-7.53M42.68M-36.80M-29.55M-25.57M-5.99M-11.68M
EBITDA Margin-122.56%-229.32%-388.23%-4759.20%--93.42%-121.74%-37.92%-25.75%-46.95%-91.70%-77.28%-138.51%-156.41%240.13%-118.45%-155.40%-207.15%-38.25%-92.88%
Net Income-17.93K-57.88K-59.91K-43.98K-56.95K-6.94M-5.81M-3.99M-3.28M-4.92M-6.95M-6.17M-7.85M-9.17M41.77M-38.43M-32.17M-28.50M-6.67M-14.76M
Net Income Margin-122.56%-229.32%-388.23%-4759.20%--137.09%-174.80%-69.29%-56.87%-78.79%-133.13%-85.84%-155.98%-190.51%234.98%-123.70%-169.18%-230.89%-42.64%-117.39%
R&D-------210.98K208.54K136.80K92.18K289.85K892.04K851.51K731.08K2.54M2.32M2.28M785.89K872.15K
R&D as % of Total Revenue-------3.67%3.62%2.19%1.77%4.03%17.73%17.69%4.11%8.16%12.19%18.46%5.02%6.94%
Interest Expense0015.43K924292.13K859.19K468.79K372.13K216.07K426.34K603.54K503.73K708.39K962.32K466.52K294.17K669.03K904.82K1.17M1.11M
Interest Expense % of Total Revenue0.00%0.00%100.00%100.00%-16.96%14.11%6.47%3.75%6.83%11.56%7.00%14.08%19.99%2.62%0.95%3.52%7.33%7.45%8.86%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets694.56K651.21K579.98K533.25K473.69K12.15M10.24M7.17M6.94M7.12M3.25M5.77M8.76M9.58M74.53M69.77M47.67M28.44M29.20M17.29M
Total Liabilities7.24K21.78K10.46K7.70K5.09K12.55M12.69M11.78M4.06M6.51M7.65M11.91M9.77M15.66M15.11M29.00M30.80M31.26M32.66M27.71M
Total Equity687.32K629.44K569.52K525.55K468.60K-401.78K-2.45M-4.61M2.88M615.57K-4.41M-6.14M-1.01M-6.08M59.42M40.77M16.87M-2.83M-3.46M-10.43M
Cash1.84K58712.07K531.39K471.20K481.40K2.20M1.18M362.18K767.37K385.26K622.85K644.98K34.43K18.10M12.20M3.45M1.80M2.98M1.09M
Total Debt-----9.53M8.46M8.16M2.07M3.80M4.23M4.58M3.06M7.66M3.10M5.51M6.92M9.20M9.01M6.65M
Net Debt-1.84K-587-12.07K-531.39K-471.20K9.05M6.27M6.98M1.70M3.03M3.84M3.96M2.41M7.63M-15.00M-4.98M3.47M7.40M6.04M5.56M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.42K-46.25K-67.03K-42.16K-60.19K-1.25M353.79K-1.61M-4.96M-3.44M-1.37M-1.71M-3.28M-3.17M-814.99K-18.11M-11.13M-12.05M-2.10M-10.09M
Investing Cash Flow-685.00K45.00K78.52K561.49K-23.20K-591.13K-325.73K-92.79K-32.94K-401.02K-1.76M-3.66M-867.60K4.93M2.72M-368.18K3.05M1.66M2.56M
Financing Cash Flow705.25K----1.47M1.95M926.68K4.23M3.88M1.39M3.71M6.96M3.43M13.98M9.47M2.64M7.37M1.52M5.65M
Capital Expenditure00000444.59K591.13K325.73K92.79K32.94K452.52K1.76M1.45M988.63K815.67K1.75M686.42K77.46K350.28K261.98K
Free Cash Flow-18.42K-46.25K-67.03K-42.16K-60.19K-1.69M-237.34K-1.94M-5.05M-3.47M-1.83M-3.47M-4.73M-4.16M-1.63M-19.86M-11.82M-12.12M-2.45M-10.36M
Dividends Paid-------------06.89M00000
FCF to OCF100.00%100.00%100.00%100.00%100.00%135.69%-67.08%120.19%101.87%100.96%132.96%202.74%144.38%131.17%200.08%109.66%106.17%100.64%116.67%102.60%
Dividend Paid to FCF-------------0.00%-422.57%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 29, 2011Apr 30, 2012Nov 28, 2014Jun 1, 2015Aug 31, 2015Nov 25, 2015May 27, 2016Nov 25, 2020May 17, 2021Aug 16, 2021Nov 14, 2021May 16, 2022Aug 16, 2022Nov 15, 2022May 14, 2023Aug 10, 2023Nov 8, 2023May 14, 2024Aug 6, 2024Nov 6, 2024Mar 31, 2025May 12, 2025Aug 6, 2025Nov 11, 2025Mar 30, 2026May 7, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate-0.01-0.02-0.01-0.01-0.01-0.01----------------------
EPS Actual-0.04-0.02-0.01-0.02-0.02-0.01-0.010.090.14-0.120.00-0.13-0.08-0.02-0.06-0.04-0.03-0.050.01-0.020.00-0.02-0.02-0.01-0.03-0.01-0.01-
Surprise-300.00%0.00%0.00%-100.00%-100.00%0.00%----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap61.12M
Enterprise Value54.59M
Trailing P/E0.00
Forward P/E243.90
PEG Ratio0.09
Price / Sales3.85
Price / Book25.32
EPS-0.05
Book Value-0.017
Revenue (TTM)15.87M
Gross Profit (TTM)4.30M
EBITDA-8.99M
Profit Margin-61.36%
Operating Margin-41.63%
Return on Equity-3401.19%
Return on Assets-32.15%
Shares Outstanding226.36M
Shares Float160.31M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%