PYROGENESIS INC (PYR.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PYR • CA74739V1040

0.245 CAD
+0.01 (+2.08%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PYR. PYR was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of PYR have multiple concerns. PYR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PYR had negative earnings in the past year.
  • PYR had a negative operating cash flow in the past year.
  • In the past 5 years PYR reported 4 times negative net income.
  • In the past 5 years PYR always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -49.05%, PYR is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -49.05%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 37.04%, PYR is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • PYR's Gross Margin has improved in the last couple of years.
  • PYR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.04%
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 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.
  • Compared to 1 year ago, PYR has more shares outstanding
  • Compared to 5 years ago, PYR has more shares outstanding
  • PYR has a better debt/assets ratio than last year.
PYR.CA Yearly Shares OutstandingPYR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -10.80, we must say that PYR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.80, PYR is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.8
ROIC/WACCN/A
WACC7.41%
PYR.CA Yearly LT Debt VS Equity VS FCFPYR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that PYR may have some problems paying its short term obligations.
  • The Current ratio of PYR (0.39) is worse than 87.50% of its industry peers.
  • PYR has a Quick Ratio of 0.39. This is a bad value and indicates that PYR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PYR has a Quick ratio of 0.29. This is amonst the worse of the industry: PYR underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.29
PYR.CA Yearly Current Assets VS Current LiabilitesPYR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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 48.09% over the past year.
  • Looking at the last year, PYR shows a decrease in Revenue. The Revenue has decreased by -6.83% in the last year.
  • Measured over the past years, PYR shows a very strong growth in Revenue. The Revenue has been growing by 26.62% on average per year.
EPS 1Y (TTM)48.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.08%
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y-20.43%
Revenue growth 5Y26.62%
Sales Q2Q%-20.13%

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 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 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 -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

  • No dividends for PYR!.
Industry RankSector Rank
Dividend Yield 0%

PYROGENESIS INC / PYR.CA FAQ

What is the fundamental rating for PYR stock?

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


Can you provide the valuation status for PYROGENESIS INC?

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.


What is the financial health of PYROGENESIS INC (PYR.CA) stock?

The financial health rating of PYROGENESIS INC (PYR.CA) is 0 / 10.