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XTSE
PYR
Market cap62mUSD
Jul 09, Last price  
0.46CAD
1D
-5.15%
1Q
-2.13%
Jan 2017
130.00%
IPO
-56.19%
Name

Pyrogenesis Canada Inc

Chart & Performance

D1W1MN
P/E
P/S
5.49
EPS
Div Yield, %
Shrs. gr., 5y
6.29%
Rev. gr., 5y
25.49%
Revenues
16m
-17.68%
14,63125,24215,43292405,065,5813,323,2365,756,0095,764,8966,242,0035,222,1337,192,8615,030,1164,813,97817,775,02931,068,35019,013,50315,652,321
Net income
-7m
L-79.25%
-17,932-57,885-59,912-43,975-56,949-6,944,306-5,809,135-3,988,077-3,278,610-4,917,779-6,952,219-6,174,303-7,845,800-9,858,25441,768,404-38,431,939-32,167,027-6,674,750
CFO
-2m
L-81.12%
-18,416-46,250-67,034-42,165-60,186-1,245,759353,789-1,613,682-4,956,471-3,441,924-1,372,907-1,713,254-3,277,988-3,172,195-814,987-18,113,432-11,128,885-2,100,775
Earnings
Aug 04, 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
2024‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,652
 
19,014
-38.80%
Cost of revenue
11,139
13,188
Unusual Expense (Income)
NOPBT
4,513
5,826
NOPBT Margin
28.83%
30.64%
Operating Taxes
76
Tax Rate
1.30%
NOPAT
4,513
5,750
Net income
(6,675)
 
(32,167)
-16.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,319
BB yield
-0.75%
Debt
Debt current
4,915
3,734
Long-term debt
9,872
8,715
Deferred revenue
Other long-term liabilities
1,819
Net debt
11,780
2,761
Cash flow
Cash from operating activities
(2,101)
(11,129)
CAPEX
(350)
(686)
Cash from investing activities
1,663
(368)
Cash from financing activities
1,522
2,641
FCF
9,899
Balance
Cash
2,975
3,446
Long term investments
31
6,243
Excess cash
2,224
8,738
Stockholders' equity
(33,068)
(7,901)
Invested Capital
38,616
33,317
ROIC
11.69%
19.04%
ROCE
81.36%
22.92%
EV
Common stock shares outstanding
166,869
170,953
Price
0.57
 
1.03
-69.07%
Market cap
95,115
 
176,082
-68.27%
EV
106,895
178,843
EBITDA
5,919
7,944
EV/EBITDA
18.06
22.51
Interest
669
Interest/NOPBT
11.48%