PYR - PyroGenesis Canada Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 134.97M
Enterprise value 138.73M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.84
Price/book (mrq)10.67
Enterprise value/revenue 7.97
Enterprise value/EBITDA -4.41

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-61.93%
S&P500 52-week change 314.65%
52-week high 32.1300
52-week low 30.6300
50-day moving average 30.7540
200-day moving average 30.9083

Share statistics

Avg vol (3-month) 337.31k
Avg vol (10-day) 361.29k
Shares outstanding 5178.58M
Implied shares outstanding 6N/A
Float 889.25M
% held by insiders 146.14%
% held by institutions 10.93%
Shares short (30 May 2023) 4183.16k
Short ratio (30 May 2023) 44.19
Short % of float (30 May 2023) 4N/A
Short % of shares outstanding (30 May 2023) 40.10%
Shares short (prior month 27 Apr 2023) 4188.81k

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

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 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)-0.1500
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