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OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. PyroGenesis Canada Inc.
  6. Financials
    PYR   CA74734T1049

PYROGENESIS CANADA INC.

(PYR)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 20,620,470,270,064,9570
Enterprise Value (EV)1 23,624,273,871,872,4554
P/E ratio -3,82x-2,80x-10,8x-8,15x-6,57x13,4x
Yield ------
Capitalization / Revenue 3,30x3,90x9,76x13,9x13,5x32,1x
EV / Revenue 3,79x4,64x10,3x14,3x15,0x31,1x
EV / EBITDA -8,02x-4,92x-33,3x-11,8x-13,0x-276x
Price to Book 33,5x-4,62x-11,6x-69,0x-10,7x9,67x
Nbr of stocks (in thousands) 93 667101 858111 384134 601141 143157 911
Reference price (CAD) 0,220,200,630,520,463,61
Announcement Date 04/28/201704/30/201804/30/201906/15/202003/31/202103/31/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 6,245,227,195,034,8117,8
EBITDA1 -2,95-4,92-2,21-6,06-5,57-2,00
Operating profit (EBIT)1 -4,49-6,43-2,32-6,32-5,74-2,08
Operating Margin -72,0%-123%-32,2%-126%-119%-11,7%
Pre-Tax Profit (EBT)1 -4,92-6,95-6,17-7,85-9,1742,8
Net income1 -4,92-6,95-6,17-7,85-9,1741,8
Net margin -78,8%-133%-85,8%-156%-191%235%
EPS2 -0,06-0,07-0,06-0,06-0,070,27
Dividend per Share ------
Announcement Date 04/28/201704/30/201804/30/201906/15/202003/31/202103/31/2021
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1
Net sales1 0,72
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 -0,01
Dividend per Share -
Announcement Date 07/14/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 3,033,843,681,837,48-
Net Cash position1 -----16,4
Leverage (Debt / EBITDA) -1,03x-0,78x-1,66x-0,30x-1,34x8,20x
Free Cash Flow1 0,18-1,241,36-5,69-2,680,98
ROE (Net Profit / Equities) -282%367%117%219%259%157%
Shareholders' equity1 1,75-1,89-5,27-3,57-3,5426,7
ROA (Net Profit / Asset) -39,9%-77,5%-32,1%-54,4%-39,1%-3,09%
Assets1 12,38,9719,214,423,4-1 353
Book Value Per Share2 0,01-0,04-0,05-0,01-0,040,37
Cash Flow per Share2 0,010,000,010,000,000,11
Capex1 0,020,451,461,140,820,70
Capex / Sales 0,37%8,67%20,2%22,6%17,1%3,95%
Announcement Date 04/28/201704/30/201804/30/201906/15/202003/31/202103/31/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 524 345 884
Capitalization (USD) 418 532 498
Net sales (CAD) 17 775 029
Net sales (USD) 14 115 151
Free-Float 49,6%
Free-Float capitalization (CAD) 259 940 631
Free-Float capitalization (USD) 207 484 420
Avg. Exchange 20 sessions (CAD) 859 440
Avg. Exchange 20 sessions (USD) 682 481
Average Daily Capital Traded 0,16%
EPS & Dividend