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PYROGENESIS INC (PYR.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:PYR - CA74739V1040 - Common Stock

0.195 CAD
-0.01 (-2.5%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

Overall PYR gets a fundamental rating of 1 out of 10. We evaluated PYR against 24 industry peers in the Commercial Services & Supplies industry. PYR has a bad profitability rating. Also its financial health evaluation is rather negative. PYR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PYR has reported negative net income.
In the past year PYR has reported a negative cash flow from operations.
In the past 5 years PYR reported 4 times negative net income.
PYR had a negative operating cash flow in each of the past 5 years.
PYR.CA Yearly Net Income VS EBIT VS OCF VS FCFPYR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

The Return On Assets of PYR (-49.51%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -49.51%
ROE N/A
ROIC N/A
ROA(3y)-63.53%
ROA(5y)-37.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PYR.CA Yearly ROA, ROE, ROICPYR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

PYR has a better Gross Margin (41.39%) than 70.83% of its industry peers.
In the last couple of years the Gross Margin of PYR has grown nicely.
The Profit Margin and Operating Margin are not available for PYR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.41%
GM growth 5Y4.61%
PYR.CA Yearly Profit, Operating, Gross MarginsPYR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

0

2. Health

2.1 Basic Checks

PYR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PYR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PYR has been increased compared to 5 years ago.
PYR has a better debt/assets ratio than last year.
PYR.CA Yearly Shares OutstandingPYR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PYR.CA Yearly Total Debt VS Total AssetsPYR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

PYR has an Altman-Z score of -9.36. This is a bad value and indicates that PYR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.36, PYR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.36
ROIC/WACCN/A
WACC7.06%
PYR.CA Yearly LT Debt VS Equity VS FCFPYR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

PYR has a Current Ratio of 0.45. This is a bad value and indicates that PYR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.45, PYR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
PYR has a Quick Ratio of 0.45. This is a bad value and indicates that PYR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PYR (0.35) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.35
PYR.CA Yearly Current Assets VS Current LiabilitesPYR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.56% over the past year.
PYR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.55%.
PYR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.62% yearly.
EPS 1Y (TTM)43.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-199.88%
Revenue 1Y (TTM)0.55%
Revenue growth 3Y-20.43%
Revenue growth 5Y26.62%
Sales Q2Q%-24.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PYR.CA Yearly Revenue VS EstimatesPYR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PYR.CA Yearly EPS VS EstimatesPYR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2024 -0.01 -0.02 -0.03 -0.04 -0.05

0

4. Valuation

4.1 Price/Earnings Ratio

PYR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PYR.CA Price Earnings VS Forward Price EarningsPYR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PYR.CA Per share dataPYR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PYR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PYROGENESIS INC

TSX:PYR (11/21/2025, 7:00:00 PM)

0.195

-0.01 (-2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-30 2026-03-30
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners40.91%
Ins Owner ChangeN/A
Market Cap36.65M
Revenue(TTM)14.22M
Net Income(TTM)-10.87M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.08
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.39%
FCFM N/A
ROA(3y)-63.53%
ROA(5y)-37.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.41%
GM growth 5Y4.61%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.41%
Cap/Sales 4.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.35
Altman-Z -9.36
F-Score4
WACC7.06%
ROIC/WACCN/A
Cap/Depr(3y)30.58%
Cap/Depr(5y)76.15%
Cap/Sales(3y)3.42%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-199.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.55%
Revenue growth 3Y-20.43%
Revenue growth 5Y26.62%
Sales Q2Q%-24.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.85%
OCF growth 3YN/A
OCF growth 5YN/A

PYROGENESIS INC / PYR.CA FAQ

What is the fundamental rating for PYR stock?

ChartMill assigns a fundamental rating of 1 / 10 to PYR.CA.


What is the valuation status of PYROGENESIS INC (PYR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PYROGENESIS INC (PYR.CA). This can be considered as Overvalued.


What is the profitability of PYR stock?

PYROGENESIS INC (PYR.CA) has a profitability rating of 1 / 10.