PYR.TO - PyroGenesis Canada Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 167.87M
Enterprise Value 172.89M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.29
Price/Book (mrq)10.08
Enterprise Value/Revenue 9.94
Enterprise Value/EBITDA -5.50

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 3-69.87%
S&P500 52-Week Change 31.77%
52 Week High 33.8900
52 Week Low 30.8400
50-Day Moving Average 31.0671
200-Day Moving Average 31.2744

Share Statistics

Avg Vol (3 month) 3139.02k
Avg Vol (10 day) 365.41k
Shares Outstanding 5178.58M
Implied Shares Outstanding 6N/A
Float 889.23M
% Held by Insiders 146.14%
% Held by Institutions 10.93%
Shares Short (May 14, 2023) 42.54M
Short Ratio (May 14, 2023) 438.26
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 41.42%
Shares Short (prior month Apr 13, 2023) 42.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -196.56%
Operating Margin (ttm)-146.62%

Management Effectiveness

Return on Assets (ttm)-29.16%
Return on Equity (ttm)-124.29%

Income Statement

Revenue (ttm)17.4M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)-38.40%
Gross Profit (ttm)N/A
EBITDA -24.02M
Net Income Avi to Common (ttm)-34.2M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.89M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)6.91M
Total Debt/Equity (mrq)41.49
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-9.89M
Levered Free Cash Flow (ttm)-2.96M