PYROGENESIS INC (PYR.CA) Fundamental Analysis & Valuation

TSX:PYR • CA74739V1040

Current stock price

0.405 CAD
-0.01 (-3.57%)
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.
  • PYR had a negative operating cash flow in the past year.
  • PYR had negative earnings in each of the past 5 years.
  • 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 2025 0 20M -20M 40M

1.2 Ratios

  • PYR has a worse Return On Assets (-49.05%) than 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 2025 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.
  • 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 2025 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.
  • PYR has more shares outstanding than it did 1 year ago.
  • PYR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PYR has a worse debt to assets ratio.
PYR.CA Yearly Shares OutstandingPYR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
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 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -9.99, we must say that PYR is in the distress zone and has some risk of bankruptcy.
  • PYR's Altman-Z score of -9.99 is on the low side compared to the rest of the industry. PYR is outperformed by 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.99
ROIC/WACCN/A
WACC8.07%
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 2025 0 20M 40M

2.3 Liquidity

  • PYR has a Current 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 worse Current ratio (0.39) than 82.61% 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.
  • With a Quick ratio value of 0.29, PYR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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 2025 10M 20M 30M

More info and screens

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 2025 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

More info and screens

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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

Find the best dividend stocksShow peers with best dividend

PYR.CA Fundamentals: All Metrics, Ratios and Statistics

PYROGENESIS INC

TSX:PYR (4/24/2026, 7:00:00 PM)

0.405

-0.01 (-3.57%)

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 Cap83.68M
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 6.21
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 -9.99
F-Score3
WACC8.07%
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.