PYROGENESIS INC (PYR.CA) Fundamental Analysis & Valuation

TSX:PYR • CA74739V1040

Current stock price

0.41 CAD
-0.01 (-2.38%)
Last:

This PYR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PYR.CA Profitability Analysis

1.1 Basic Checks

  • PYR had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • PYR has a Return On Assets of -49.05%. This is amonst the worse of the industry: PYR underperforms 82.61% of its industry peers.
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

  • PYR's Gross Margin of 37.04% is fine compared to the rest of the industry. PYR outperforms 65.22% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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0

2. PYR.CA Health Analysis

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
  • PYR has more shares outstanding than it did 5 years ago.
  • 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

  • PYR has an Altman-Z score of -10.02. 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 -10.02, PYR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.02
ROIC/WACCN/A
WACC8.29%
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.
  • Looking at the Current ratio, with a value of 0.39, PYR is doing worse than 82.61% of the companies in the same industry.
  • A Quick Ratio of 0.29 indicates that PYR may have some problems paying its short term obligations.
  • PYR has a worse Quick ratio (0.29) than 82.61% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PYR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.98% over the past year.
  • Looking at the last year, PYR shows a very strong growth in Revenue. The Revenue has grown by 26.79%.
  • The Revenue has been growing by 26.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)26.79%
Revenue growth 3Y-20.43%
Revenue growth 5Y26.62%
Sales Q2Q%-23.21%

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

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0

4. PYR.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PYR.CA Dividend Analysis

5.1 Amount

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

More info and screens

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PYR.CA Fundamentals: All Metrics, Ratios and Statistics

PYROGENESIS INC

TSX:PYR (4/17/2026, 7:00:00 PM)

0.41

-0.01 (-2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-30
Earnings (Next)05-11
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners35.73%
Ins Owner ChangeN/A
Market Cap84.71M
Revenue(TTM)15.65M
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 6.17
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-0.05
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -10.02
F-Score3
WACC8.29%
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)76.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.79%
Revenue growth 3Y-20.43%
Revenue growth 5Y26.62%
Sales Q2Q%-23.21%
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 Fundamental Analysis 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.


How profitable is PYROGENESIS INC (PYR.CA) stock?

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