PYROGENESIS CANADA INC (PYR) Fundamental Analysis & Valuation

NASDAQ:PYR • CA74734T1049

Current stock price

0.3799 USD
0 (0%)
At close:
0.3499 USD
-0.03 (-7.9%)
After Hours:

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

1

1. PYR 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 Yearly Net Income VS EBIT VS OCF VS FCFPYR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

1.2 Ratios

  • PYR's Return On Assets of -74.66% is on the low side compared to the rest of the industry. PYR is outperformed by 95.06% of its industry peers.
  • The Return On Equity of PYR (-245.07%) is worse than 92.59% of its industry peers.
Industry RankSector Rank
ROA -74.66%
ROE -245.07%
ROIC N/A
ROA(3y)-22.17%
ROA(5y)-50.37%
ROE(3y)-71.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PYR Yearly ROA, ROE, ROICPYR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 600

1.3 Margins

  • The Gross Margin of PYR (42.71%) is better than 81.48% of its industry peers.
  • PYR's Gross Margin has been stable 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 42.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.59%
GM growth 5Y-0.32%
PYR Yearly Profit, Operating, Gross MarginsPYR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PYR 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 a worse debt/assets ratio than last year.
PYR Yearly Shares OutstandingPYR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
PYR Yearly Total Debt VS Total AssetsPYR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -3.90, we must say that PYR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PYR (-3.90) is worse than 90.12% of its industry peers.
  • PYR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • PYR has a Debt to Equity ratio of 0.29. This is in the better half of the industry: PYR outperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -3.9
ROIC/WACCN/A
WACC8.53%
PYR Yearly LT Debt VS Equity VS FCFPYR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M

2.3 Liquidity

  • PYR has a Current Ratio of 0.86. 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 Current ratio of PYR (0.86) is worse than 80.25% of its industry peers.
  • A Quick Ratio of 0.78 indicates that PYR may have some problems paying its short term obligations.
  • PYR has a worse Quick ratio (0.78) than 79.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.78
PYR Yearly Current Assets VS Current LiabilitesPYR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

More info and screens

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

3

3. PYR Growth Analysis

3.1 Past

  • PYR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.03%, which is quite impressive.
  • Looking at the last year, PYR shows a very negative growth in Revenue. The Revenue has decreased by -45.10% in the last year.
  • Measured over the past years, PYR shows a very strong growth in Revenue. The Revenue has been growing by 21.47% on average per year.
EPS 1Y (TTM)31.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.67%
Revenue 1Y (TTM)-45.1%
Revenue growth 3Y58.11%
Revenue growth 5Y21.47%
Sales Q2Q%-48.02%

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 Yearly Revenue VS EstimatesPYR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
PYR Yearly EPS VS EstimatesPYR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03 -0.04 -0.05

More info and screens

Find the best growth stocksShow best growing peers

0

4. PYR 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 Price Earnings VS Forward Price EarningsPYR 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 Per share dataPYR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

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 Dividend Analysis

5.1 Amount

  • No dividends for PYR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PYR Fundamentals: All Metrics, Ratios and Statistics

PYROGENESIS CANADA INC

NASDAQ:PYR (11/15/2023, 8:00:02 PM)

After market: 0.3499 -0.03 (-7.9%)

0.3799

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10
Earnings (Next)03-28
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.96M
Revenue(TTM)14.59M
Net Income(TTM)-27.50M
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 6.37
P/FCF N/A
P/OCF N/A
P/B 8.29
P/tB 13.7
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.06
BVpS0.05
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.66%
ROE -245.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.71%
FCFM N/A
ROA(3y)-22.17%
ROA(5y)-50.37%
ROE(3y)-71.55%
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 3Y16.59%
GM growth 5Y-0.32%
F-Score2
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.85%
Cap/Sales 4.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.78
Altman-Z -3.9
F-Score2
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)107.34%
Cap/Depr(5y)207.81%
Cap/Sales(3y)4.62%
Cap/Sales(5y)12.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.1%
Revenue growth 3Y58.11%
Revenue growth 5Y21.47%
Sales Q2Q%-48.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.11%
OCF growth 3YN/A
OCF growth 5YN/A

PYROGENESIS CANADA INC / PYR Fundamental Analysis FAQ

What is the fundamental rating for PYR stock?

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


Can you provide the valuation status for PYROGENESIS CANADA INC?

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


How profitable is PYROGENESIS CANADA INC (PYR) stock?

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