PYRGFOTCPharmaceutical PreparationsFiscal year ends December 31
PyroGenesis Canada Inc.
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 40-F on Mar 31, 2023
$0.16+0.00 (+2.73%)
Close on Oct 19, 2026
PyroGenesis Canada statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Market Cap | C$39.28M | C$123.83M |
| Enterprise Value | C$36.23M | C$93.80M |
| PS Ratio | 2.07 | 1.04 |
Enterprise value
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| EV / Sales | 1.91 | 0.84 |
Income (trailing twelve months)
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Revenue | C$19.01M | C$28.86M |
| Gross Profit | C$8.14M | C$9.87M |
| Operating Income | -C$23.20M | -C$16.55M |
| Pretax Income | -C$32.09M | -C$13.72M |
| EBITDA | -C$23.20M | -C$16.37M |
| EPS (Diluted) | -0.19 CAD | -0.19 CAD |
Margins
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Gross Margin | 42.8% | 40.5% |
| Operating Margin | -122.0% | -21.2% |
| Pretax Margin | -168.8% | -22.6% |
| EBITDA Margin | -122.0% | -18.5% |
| FCF Margin | -60.6% | -9.50% |
Returns
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -106.1% | -17.2% |
Growth
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -38.8% | 8.89% |
| Revenue Growth (3Y CAGR) | 58.1% | 9.34% |
Balance sheet
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$3.45M | C$27.83M |
| Total Debt | C$389.99K | C$207.49K |
| Net Cash (Debt) | C$3.06M | C$27.83M |
| Net Cash Per Share | 0.02 CAD | 0.25 CAD |
| Working Capital | C$1.65M | C$25.22M |
Financial position
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 2.65 |
| Quick Ratio | 1.01 | 1.40 |
| Interest Coverage | -260.42 | -41.26 |
Cash flow (trailing twelve months)
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Operating Cash Flow | -C$11.13M | -C$8.69M |
| Capital Expenditures | -C$396.05K | -C$510.54K |
| Free Cash Flow | -C$11.52M | -C$11.52M |
| FCF Per Share | -0.07 CAD | -0.07 CAD |
Efficiency
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.46 |
| Inventory Turnover | 7.87 | 5.40 |
Dividends and yields
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| FCF Yield | -29.3% | -8.07% |
| Buyback Yield | -3.36% | -9.44% |
| Shareholder Yield | -3.36% | -9.44% |
Shares
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Shares Outstanding | 173,580,000 | 74,643,400 |
| Shares Change (YoY) | 2.59% | 18.0% |
| Float | 173,580,000 | 74,292,200 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 0.06% | 9.14% |
Taxes
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Income Tax | C$75.98K | C$0 |
Scores
| Measure | PyroGenesis Canada | Industry median |
|---|---|---|
| Altman Z-Score | -3.14 | -0.68 |
Calculated by StockData from PyroGenesis Canada's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.