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XTSEPYR
Market cap75mUSD
Dec 24, Last price  
0.59CAD
1D
9.26%
1Q
-31.40%
Jan 2017
195.00%
IPO
-43.81%
Name

Pyrogenesis Canada Inc

Chart & Performance

D1W1MN
XTSE:PYR chart
P/E
P/S
5.71
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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,014
-38.80%
31,068
74.79%
Cost of revenue
13,188
21,173
Unusual Expense (Income)
NOPBT
5,826
9,896
NOPBT Margin
30.64%
31.85%
Operating Taxes
76
(740)
Tax Rate
1.30%
NOPAT
5,750
10,636
Net income
(32,167)
-16.30%
(38,432)
-192.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,319
(4,184)
BB yield
-0.75%
0.75%
Debt
Debt current
3,734
3,017
Long-term debt
8,715
9,531
Deferred revenue
108
Other long-term liabilities
1,819
(108)
Net debt
2,761
(14,556)
Cash flow
Cash from operating activities
(11,129)
(18,113)
CAPEX
(686)
(1,749)
Cash from investing activities
(368)
2,723
Cash from financing activities
2,641
9,474
FCF
9,899
2,566
Balance
Cash
3,446
12,203
Long term investments
6,243
14,902
Excess cash
8,738
25,551
Stockholders' equity
(7,901)
20,890
Invested Capital
33,317
27,081
ROIC
19.04%
52.31%
ROCE
22.92%
20.61%
EV
Common stock shares outstanding
170,953
166,646
Price
1.03
-69.07%
3.33
-7.76%
Market cap
176,082
-68.27%
554,930
-2.89%
EV
178,843
540,374
EBITDA
7,944
11,288
EV/EBITDA
22.51
47.87
Interest
669
518
Interest/NOPBT
11.48%
5.23%