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PyroGenesis Canada Inc.

Industrials CA PYR

0.26CAD
0.04(15.56%)

Last update at 2026-06-12T19:53:00Z

Day Range

0.230.27
LowHigh

52 Week Range

0.170.68
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap90.68M
  • Volume629537
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.12821M
  • Revenue TTM12.57M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 3.80M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.86168M -6.70592M -28.72592M -32.09104M -39.17190M
Minority interest - - - - -
Net income -14.75868M -6.67475M -28.50417M -32.16703M -38.43194M
Selling general administrative 14.44M 8.91M 26.62M 27.79M 26.31M
Selling and marketing expenses - - 1.68M - -
Gross profit 3.80M 5.30M 3.44M 8.14M 12.43M
Reconciled depreciation 2.07M - 2.18M 2.12M 1.39M
Ebit -13.74749M -6.48959M -27.07470M -23.19952M -17.34131M
Ebitda -11.67690M -5.98694M -25.57293M -20.96348M -15.81607M
Depreciation and amortization 2.07M 0.50M 1.50M 2.24M 1.53M
Non operating income net other - - - - -
Operating income -12.75472M -6.48959M -29.73531M -23.19952M -17.34131M
Other operating expenses 25.33M 22.14M 42.08M 42.21M 48.41M
Interest expense 1.11M 1.17M 0.90M 0.67M 0.52M
Tax provision -0.10300M 0.00000M -0.00011M 0.08M -0.73996M
Interest income 1.11M 0.23M 2.28M 8.34M 21.43M
Net interest income -0.00412M - 1.60M -0.55074M -0.40437M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10300M -0.03117M -0.22175M 0.08M -0.73996M
Total revenue 12.57M 15.65M 12.35M 19.01M 31.07M
Total operating expenses 16.55M 11.79M 33.18M 31.34M 29.77M
Cost of revenue 8.77M 10.35M 8.90M 10.87M 18.64M
Total other income expense net -2.10696M -0.21633M 1.01M -8.89152M -21.83059M
Discontinued operations - - - - -
Net income from continuing ops -14.75868M - -29.65069M -32.16703M -38.43194M
Net income applicable to common shares - -6.67475M -28.50417M -32.16703M -38.43194M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17.29M 29.20M 28.44M 47.67M 69.77M
Intangible assets 1.09M 1.46M 1.30M 2.10M 2.77M
Earning assets - - - - -
Other current assets 1.34M 0.69M 1.51M 1.20M 2.05M
Total liab 27.71M 32.66M 31.66M 30.80M 29.00M
Total stockholder equity -10.42892M -3.46339M -3.22259M 16.87M 40.77M
Deferred long term liab - - - - 0.18M
Other current liab 4.84M - 6.22M 6.07M 6.73M
Common stock 99.67M 94.80M 90.67M 85.48M 82.10M
Capital stock 99.67M - - 85.48M 82.10M
Retained earnings -143.32246M -128.14277M -121.88903M -93.38486M -61.21783M
Other liab - - - - 1.75M
Good will - - - 2.66M 2.66M
Other assets - 0.23M - -0.00000M -0.00000M
Cash 1.09M 2.98M 1.80M 3.45M 12.20M
Cash and equivalents - - - 0.00000M 8.63M
Total current liabilities 26.16M 28.57M 23.81M 25.80M 24.75M
Current deferred revenue 9.88M - 10.99M 9.67M 9.40M
Net debt 5.56M - 7.79M 3.47M -4.97794M
Short term debt 5.09M 0.09M 1.75M 3.73M 3.02M
Short long term debt 2.74M - - 1.06M 0.08M
Short long term debt total 6.65M - 9.59M 6.92M 7.22M
Other stockholder equity 33.43M 0.27M 27.59M 24.77M 19.88M
Property plant equipment - 7.60M - 8.21M 9.48M
Total current assets 10.74M 19.35M 16.80M 27.45M 38.76M
Long term investments 0.05M - - 6.24M 14.90M
Net tangible assets - - - - 35.51M
Short term investments - - - - -
Net receivables 5.93M 10.42M 11.58M 20.92M 23.62M
Long term debt 0.16M 0.89M - 0.32M 0.11M
Inventory 2.38M 2.54M 1.91M 1.88M 0.89M
Accounts payable 6.35M - 4.85M 6.32M 5.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.20636M - 0.41M 0.00040M 0.00344M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.59M - 0.05M 1.00M 1.20M
Deferred long term asset charges - - - - -
Non current assets total 6.55M - 11.63M 20.22M 31.01M
Capital lease obligations 3.75M - - 5.53M 5.32M
Long term debt total - 4.10M - 3.18M 2.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.82M - 1.46M -0.36818M 3.66M
Change to liabilities - - - - 4.46M
Total cashflows from investing activities 2.56M 1.66M 3.05M -0.36818M 2.72M
Net borrowings 0.62M - 2.76M - -0.28358M
Total cash from financing activities 5.65M 1.52M 7.37M 2.64M 9.47M
Change to operating activities - - - - 0.12M
Net income -14.75868M -6.67475M -28.50417M -32.16703M -38.43194M
Change in cash -1.88675M 1.17M -1.64303M -8.75686M -5.90239M
Begin period cash flow 2.98M 1.80M 3.45M 12.20M 18.10M
End period cash flow 1.09M 2.98M 1.80M 3.45M 12.20M
Total cash from operating activities -10.09451M -2.10078M -12.04550M -11.12889M -18.11343M
Issuance of capital stock 5.23M - 6.28M 1.32M 0.00000M
Depreciation 2.07M 1.41M 2.20M 2.12M 1.39M
Other cashflows from investing activities -0.24863M 2.01M -0.24732M 0.32M 4.47M
Dividends paid 0.00000M - 0.00000M 0.00000M 0.00000M
Change to inventory 0.17M -0.63732M -0.02890M -0.98882M -0.83935M
Change to account receivables 1.74M -0.98129M 9.55M -0.98501M -12.37214M
Sale purchase of stock - 4.04M 5.11M 2.73M -4.18362M
Other cashflows from financing activities -0.45012M -0.62317M -0.91914M 2.23M 13.94M
Change to netincome - - - - 31.60M
Capital expenditures 0.26M 0.35M 0.08M 0.69M 1.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M -0.06346M 9.83M 4.39M -12.58596M
Stock based compensation 0.69M - 3.11M 5.54M 9.76M
Other non cash items 1.91M 3.23M 1.53M 9.03M 22.33M
Free cash flow -10.35650M -2.45106M -12.12296M -11.81531M -19.86229M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PYR
PyroGenesis Canada Inc.		 0.04 15.56% 0.26 - 243.90 7.21 25.32 7.82 -5.9159
SCHN
Schneider Electric CDR (CAD Hedged)		 -0.87 3.29% 25.61 2.11 1.71 0.24 0.39 4.14 19.84
ATS
ATS CORP		 0.99 2.65% 38.28 236.74 20.92 1.56 2.47 2.01 24.10
SIS
Savaria Corporation		 -0.2 0.68% 29.04 30.17 21.10 2.28 3.26 2.49 14.43
VLN
Velan Inc.		 -0.17 1.08% 15.51 83.37 18.15 1.16 1.33 0.85 7.72

Reports Covered

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Profile

PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; and PUREVAP NSiR, which is designed to transform silicon into spherical silicon nano powders and nanowires for use in lithium-ion batteries. It provides plasma torches and plasma torch systems used to replace fossil fuel burners in industrial iron ore pelletization process; plasma arc waste destruction systems for waste destruction onboard ships; steam plasma arc refrigerant cracking systems for the destruction of certain refrigerants, including chlorofluorocarbons, hydrofluorocarbons, and hydrochlorofluorocarbons; plasma arc chemical warfare agent destruction systems, which are mobile platforms for the onsite destruction of chemical warfare agents; plasma resource recovery systems for land-based waste destruction and waste-to-energy applications; plasma torches for waste gasification and combustion; and plasma arc gasification and vitrification. It servers defense, metallurgical, mining, additive manufacturing, oil and gas, and environmental industries. Further, the company provides installation, commissioning, and start-up services. The company is headquartered in Montreal, Canada.

PyroGenesis Canada Inc.

1100 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3B 4N4

Key Executives

Name Title Year Born
Mr. Photis Peter Pascali Jr. Chairman, Pres & CEO 1960
Mr. Andre Mainella C.A., CPA Chief Financial Officer NA
Mr. Pierre Carabin MEng, P.Eng. CTO & Chief Strategist 1969
Ms. Rodayna Kafal VP of Investor Relations, Communications & Strategic Bus. Devel. and Director NA
Ms. Me Sara-Catherine L. Tolszczuk Corp. Sec. NA
Mr. Massimo Dattilo VP of Sales NA
Mr. Photis Peter Pascali Jr. President, CEO & Director 1960
Ms. Rodayna Kafal Vice President of Investor Relations & Strategic Business Development NA
Mr. Mark Paterson General Counsel & Secretary NA
Mr. Massimo Dattilo Vice President of Sales NA

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