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OTCMPYRGF
Market cap81mUSD
Jan 08, Last price  
0.43USD
1D
-3.23%
1Q
-29.62%
IPO
19.70%
Name

Pyrogenesis Canada Inc

Chart & Performance

D1W1MN
OTCM:PYRGF chart
P/E
P/S
6.06
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.65%
Rev. gr., 5y
19.67%
Revenues
19m
-38.80%
14,63125,24215,43292405,065,5813,323,2365,756,0095,764,8966,242,0035,222,1337,192,8615,030,1164,813,97817,775,02931,068,35019,013,503
Net income
-32m
L-16.30%
-17,932-57,885-59,912-43,975-56,949-6,944,306-5,809,135-3,988,077-3,278,610-4,917,779-6,952,219-6,174,303-7,845,800-9,858,25441,768,404-38,431,939-32,167,027
CFO
-11m
L-38.56%
-18,416-46,250-67,034-42,165-60,186-1,245,759353,789-1,613,682-4,956,471-3,441,924-1,372,907-1,713,254-3,277,988-3,172,195-814,987-18,113,432-11,128,885
Earnings
May 12, 2025

Profile

PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and systems in Canada and internationally. It offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products, targeting primarily the aluminum and zinc industries; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; and PUREVAP Nano Silicon Reactor, which is designed to transform silicon into spherical silicon powders and silicon nanowires for use in lithium-ion batteries. The company also provides plasma torches, including APT high-powered plasma torch for replacing fossil fuel burners. In addition, it offers 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. Further, the company provides engineering and manufacturing expertise, and contract research, as well as turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil and gas, and environmental industries. Additionally, it offers installation, commissioning, and start-up services. The company is headquartered in Montréal, Canada.
IPO date
Aug 16, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,014
-38.80%
Cost of revenue
13,188
Unusual Expense (Income)
NOPBT
5,826
NOPBT Margin
30.64%
Operating Taxes
76
Tax Rate
1.30%
NOPAT
5,750
Net income
(32,167)
-16.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,319
BB yield
-0.75%
Debt
Debt current
3,734
Long-term debt
8,715
Deferred revenue
Other long-term liabilities
1,819
Net debt
2,761
Cash flow
Cash from operating activities
(11,129)
CAPEX
(686)
Cash from investing activities
(368)
Cash from financing activities
2,641
FCF
9,899
Balance
Cash
3,446
Long term investments
6,243
Excess cash
8,738
Stockholders' equity
(7,901)
Invested Capital
33,317
ROIC
19.04%
ROCE
22.92%
EV
Common stock shares outstanding
170,953
Price
1.03
-69.07%
Market cap
176,082
-68.27%
EV
178,843
EBITDA
7,944
EV/EBITDA
22.51
Interest
669
Interest/NOPBT
11.48%