PyroGenesis Financial Statements From 2010 to 2024

PYR Stock  CAD 0.59  0.05  9.26%   
PyroGenesis Canada financial statements provide useful quarterly and yearly information to potential PyroGenesis Canada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PyroGenesis Canada financial statements helps investors assess PyroGenesis Canada's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PyroGenesis Canada's valuation are summarized below:
Gross Profit
12.5 M
Profit Margin
(1.15)
Market Capitalization
124.8 M
Enterprise Value Revenue
9.1797
Revenue
14.5 M
We have found one hundred twenty available trending fundamental ratios for PyroGenesis Canada, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out PyroGenesis Canada's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of December 2024, Market Cap is likely to grow to about 77 M, while Enterprise Value is likely to drop about 78.3 M.

PyroGenesis Canada Total Revenue

8.33 Million

Check PyroGenesis Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PyroGenesis Canada's main balance sheet or income statement drivers, such as Interest Expense of 469 K, Selling General Administrative of 33.6 M or Total Revenue of 8.3 M, as well as many indicators such as Price To Sales Ratio of 5.88, Dividend Yield of 0.0 or Days Sales Outstanding of 208. PyroGenesis financial statements analysis is a perfect complement when working with PyroGenesis Canada Valuation or Volatility modules.
  
This module can also supplement various PyroGenesis Canada Technical models . Check out the analysis of PyroGenesis Canada Correlation against competitors.

PyroGenesis Canada Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 M28.4 M20.7 M
Slightly volatile
Total Current Liabilities25 M23.8 M10.9 M
Slightly volatile
Accounts Payable5.1 M4.9 M2.3 M
Slightly volatile
Cash2.6 M1.8 MM
Slightly volatile
Cash And Short Term Investments2.8 M1.8 MM
Slightly volatile
Net Receivables12.2 M11.6 M5.8 M
Slightly volatile
Common Stock Shares Outstanding93.8 M177.8 M105.1 M
Slightly volatile
Short Term Investments10.4 M9.9 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity18 M28.4 M20.7 M
Slightly volatile
Other Stockholder Equity29 M27.6 M11 M
Slightly volatile
Total Liabilities33.2 M31.7 M15.5 M
Slightly volatile
Total Current Assets17.6 M16.8 M10.1 M
Slightly volatile
Short Term Debt1.5 M1.7 M1.5 M
Slightly volatile
Short and Long Term Debt Total4.8 M9.6 M6.2 M
Pretty Stable
Other Current Liabilities6.5 M6.2 MM
Slightly volatile
Property Plant And Equipment Net4.1 M7.1 M3.6 M
Slightly volatile
Non Current Assets Total13.4 M11.6 M12 M
Slightly volatile
Non Current Liabilities Total8.2 M7.8 M5.1 M
Pretty Stable
Other Current Assets1.6 M1.5 M627.8 K
Slightly volatile
Intangible Assets1.8 M1.3 M2.6 M
Slightly volatile
Current Deferred Revenue11.5 M11 M4.7 M
Slightly volatile
Common Stock Total Equity82 M78.1 M40.4 M
Slightly volatile
Common Stock49.9 M90.7 M41.2 M
Slightly volatile
Long Term Debt TotalM3.7 MM
Very volatile
Capital Surpluse29.6 M28.2 M11.3 M
Slightly volatile
Property Plant EquipmentM9.4 M3.6 M
Slightly volatile
Long Term Investments6.6 M7.2 M3.8 M
Slightly volatile
Short and Long Term Debt1.2 M955.6 K1.1 M
Pretty Stable
Deferred Long Term Liabilities169.2 K161 K218 K
Slightly volatile
Capital Lease Obligations3.9 M6.4 M1.9 M
Slightly volatile
Capital Stock71.6 M98.3 M55.9 M
Slightly volatile
Property Plant And Equipment Gross10.2 M12.9 M8.7 M
Slightly volatile
Other Liabilities1.4 MM975.8 K
Slightly volatile

PyroGenesis Canada Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.6 M32 M11.7 M
Slightly volatile
Total Revenue8.3 M12.3 M9.1 M
Slightly volatile
Other Operating Expenses44.3 M42.2 M19.1 M
Slightly volatile
Total Operating Expenses33.5 M31.9 M12.3 M
Slightly volatile
Depreciation And Amortization2.3 M2.2 M1.4 M
Pretty Stable
Cost Of Revenue7.7 M10.3 MM
Slightly volatile
Research Development2.2 M2.1 M884.4 K
Slightly volatile
Reconciled Depreciation1.1 M2.2 M601.8 K
Slightly volatile
Interest Income2.2 M2.3 M35 M
Slightly volatile

PyroGenesis Canada Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities4.9 M7.9 M4.5 M
Slightly volatile
End Period Cash Flow2.6 M1.8 MM
Slightly volatile
Begin Period Cash Flow2.7 M3.4 M2.9 M
Slightly volatile
Depreciation2.3 M2.2 M1.4 M
Pretty Stable
Stock Based Compensation2.5 M3.1 M2.1 M
Slightly volatile
Change To Liabilities5.4 M5.1 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.886.194410.189
Pretty Stable
Days Sales Outstanding208280159
Slightly volatile
Average Payables5.3 MMM
Slightly volatile
Stock Based Compensation To Revenue0.130.25220.1761
Very volatile
Capex To Depreciation0.03340.03511.8465
Very volatile
EV To Sales7.136.793710.8502
Very volatile
Payables Turnover1.741.83554.1465
Slightly volatile
Sales General And Administrative To Revenue0.830.881.0857
Slightly volatile
Average Inventory1.3 M1.2 M496.1 K
Slightly volatile
Capex To Revenue0.0060.00630.0939
Pretty Stable
Cash Per Share0.00680.00720.0512
Slightly volatile
Days Payables Outstanding209199118
Slightly volatile
Intangibles To Total Assets0.04360.04580.2249
Slightly volatile
Current Ratio0.670.70577.2144
Slightly volatile
Receivables Turnover1.241.30343.582
Slightly volatile
Graham Number0.320.23950.412
Slightly volatile
Capex Per Share4.0E-44.0E-40.0062
Pretty Stable
Average Receivables21 M20 MM
Slightly volatile
Revenue Per Share0.05160.06940.0752
Slightly volatile
Interest Debt Per Share0.02670.02810.0524
Slightly volatile
Debt To Assets0.140.14391.1345
Slightly volatile
Operating Cycle376358192
Slightly volatile
Days Of Payables Outstanding209199118
Slightly volatile
Quick Ratio0.590.62577.1621
Slightly volatile
Net Income Per E B T1.10.99051.0533
Slightly volatile
Cash Ratio0.07190.07570.2806
Very volatile
Days Of Sales Outstanding208280159
Slightly volatile
Fixed Asset Turnover1.661.74964.0892
Slightly volatile
Debt Ratio0.140.14391.1345
Slightly volatile
Price Sales Ratio5.886.194410.189
Pretty Stable
Asset Turnover0.420.43410.6094
Very volatile

PyroGenesis Canada Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77 M76.5 M115 M
Slightly volatile
Enterprise Value78.3 M83.9 M117.1 M
Slightly volatile

PyroGenesis Fundamental Market Drivers

Forward Price Earnings243.9024
Cash And Short Term Investments1.8 M

About PyroGenesis Canada Financial Statements

PyroGenesis Canada investors utilize fundamental indicators, such as revenue or net income, to predict how PyroGenesis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M11.5 M
Total Revenue12.3 M8.3 M
Cost Of Revenue10.3 M7.7 M
Stock Based Compensation To Revenue 0.25  0.13 
Sales General And Administrative To Revenue 0.88  0.83 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.07  0.05 
Ebit Per Revenue(2.41)(2.53)

Pair Trading with PyroGenesis Canada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PyroGenesis Canada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PyroGenesis Canada will appreciate offsetting losses from the drop in the long position's value.

Moving together with PyroGenesis Stock

  0.62ELF-PH E L FinancialPairCorr

Moving against PyroGenesis Stock

  0.92FFH Fairfax FinancialPairCorr
  0.92FFH-PD Fairfax FinancialPairCorr
  0.89FFH-PM Fairfax FinancialPairCorr
  0.89FFH-PH Fairfax FinancialPairCorr
  0.88FFH-PF Fairfax FinancialPairCorr
The ability to find closely correlated positions to PyroGenesis Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PyroGenesis Canada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PyroGenesis Canada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PyroGenesis Canada to buy it.
The correlation of PyroGenesis Canada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PyroGenesis Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PyroGenesis Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PyroGenesis Canada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in PyroGenesis Stock

PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.