PYROGENESIS CANADA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 CAD | +3.23% |
|
+4.35% | +11.63% |
| Apr. 25 | PyroGenesis Canada Receives Two Separate Milestone Payments of Near $1 Million | MT |
| Apr. 25 | PyroGenesis Canada Brief: Announcing Receipt of Two Separate Milestone Payments Totaling $970,000 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.99 | 64.93 | 570.1 | 568.8 | 178.7 | 76.92 |
| Enterprise Value (EV) 1 | 71.82 | 72.41 | 553.6 | 562.1 | 182.2 | 84.32 |
| P/E ratio | -8.15 x | -6.89 x | 13.4 x | -14.4 x | -5.42 x | -2.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.9 x | 13.5 x | 32.1 x | 18.3 x | 9.4 x | 6.23 x |
| EV / Revenue | 14.3 x | 15 x | 31.1 x | 18.1 x | 9.58 x | 6.83 x |
| EV / EBITDA | -11.8 x | -12.2 x | -276 x | -34.2 x | -8.38 x | -3.3 x |
| EV / FCF | -12.6 x | -24.9 x | 565 x | -52.9 x | -36.4 x | -25.1 x |
| FCF Yield | -7.92% | -4.02% | 0.18% | -1.89% | -2.75% | -3.98% |
| Price to Book | -69 x | -10.7 x | 9.67 x | 13.9 x | 10.6 x | -27.2 x |
| Nbr of stocks (in thousands) | 134,601 | 141,143 | 157,911 | 170,797 | 173,540 | 178,880 |
| Reference price 2 | 0.5200 | 0.4600 | 3.610 | 3.330 | 1.030 | 0.4300 |
| Announcement Date | 4/30/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.03 | 4.814 | 17.78 | 31.07 | 19.01 | 12.35 |
| EBITDA 1 | -6.073 | -5.956 | -2.003 | -16.44 | -21.73 | -25.57 |
| EBIT 1 | -6.321 | -6.128 | -2.077 | -17.16 | -23.2 | -27.07 |
| Operating Margin | -125.65% | -127.31% | -11.68% | -55.22% | -122.02% | -219.32% |
| Earnings before Tax (EBT) 1 | -7.846 | -9.171 | 42.8 | -39.17 | -32.09 | -28.73 |
| Net income 1 | -7.846 | -9.171 | 41.77 | -38.43 | -32.17 | -28.5 |
| Net margin | -155.98% | -190.51% | 234.98% | -123.7% | -169.18% | -230.89% |
| EPS 2 | -0.0638 | -0.0668 | 0.2700 | -0.2306 | -0.1900 | -0.1603 |
| Free Cash Flow 1 | -5.69 | -2.913 | 0.9805 | -10.62 | -5.012 | -3.358 |
| FCF margin | -113.12% | -60.51% | 5.52% | -34.17% | -26.36% | -27.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 2.35% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.83 | 7.48 | - | - | 3.47 | 7.4 |
| Net Cash position 1 | - | - | 16.4 | 6.69 | - | - |
| Leverage (Debt/EBITDA) | -0.3007 x | -1.256 x | - | - | -0.1597 x | -0.2893 x |
| Free Cash Flow 1 | -5.69 | -2.91 | 0.98 | -10.6 | -5.01 | -3.36 |
| ROE (net income / shareholders' equity) | 219% | 259% | 157% | -76.7% | -112% | -406% |
| ROA (Net income/ Total Assets) | -54.4% | -41.8% | -3.09% | -14.9% | -24.7% | -44.5% |
| Assets 1 | 14.43 | 21.95 | -1,353 | 258.6 | 130.3 | 64.1 |
| Book Value Per Share 2 | -0.0100 | -0.0400 | 0.3700 | 0.2400 | 0.1000 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.1100 | 0.0700 | 0.0200 | 0.0100 |
| Capex 1 | 1.14 | 0.82 | 0.7 | 1.5 | 0.4 | 0.08 |
| Capex / Sales | 22.63% | 17.1% | 3.95% | 4.84% | 2.08% | 0.63% |
| Announcement Date | 4/30/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.63% | 62.72M | |
| +17.31% | 84.27B | |
| +16.38% | 60.45B | |
| +14.42% | 23.23B | |
| +11.17% | 10.46B | |
| +15.32% | 10.29B | |
| -13.32% | 5.87B | |
| +12.26% | 4.42B | |
| +14.10% | 4.4B | |
| -8.55% | 2.9B |
- Stock Market
- Equities
- PYR Stock
- Financials PyroGenesis Canada Inc.
