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PYROGENESIS INC (PYR.CA) Stock Fundamental Analysis

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

0.32 CAD
-0.01 (-3.03%)
Last: 12/24/2025, 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 may be in some trouble as it scores bad on both profitability and health. PYR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PYR has reported negative net income.
PYR had a negative operating cash flow in the past year.
PYR had negative earnings in 4 of the past 5 years.
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

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 2015 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.
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 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 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

Based on the Altman-Z score of -10.49, we must say that PYR is in the distress zone and has some risk of bankruptcy.
PYR's Altman-Z score of -10.49 is on the low side compared to the rest of the industry. PYR is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.49
ROIC/WACCN/A
WACC7.35%
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

A Current Ratio of 0.39 indicates that PYR may have some problems paying its short term obligations.
PYR has a Current ratio of 0.39. This is amonst the worse of the industry: PYR underperforms 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 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 48.09% over the past year.
PYR shows a decrease in Revenue. In the last year, the revenue decreased by -6.83%.
The Revenue has been growing by 26.62% on average over the past years. This is a very strong growth!
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 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

The Price/Earnings Ratio is negative for PYR. In the last year negative earnings were reported.
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

PYR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PYROGENESIS INC

TSX:PYR (12/24/2025, 7:00:00 PM)

0.32

-0.01 (-3.03%)

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 Owners38.72%
Ins Owner ChangeN/A
Market Cap61.92M
Revenue(TTM)13.47M
Net Income(TTM)-9.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.6
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)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.07
BVpS-0.06
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.04%
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-Score3
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.69%
Cap/Sales 4.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.29
Altman-Z -10.49
F-Score3
WACC7.35%
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)48.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.83%
Revenue growth 3Y-20.43%
Revenue growth 5Y26.62%
Sales Q2Q%-20.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.61%
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.