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PyroGenesis Canada Inc. (PYRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4433+0.0058 (+1.34%)
At close: 10:19AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 74.51M
Enterprise value 80.03M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.57
Price/book (mrq)17.77
Enterprise value/revenue 8.68
Enterprise value/EBITDA -3.93

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-40.93%
S&P500 52-week change 323.49%
52-week high 30.8550
52-week low 30.2600
50-day moving average 30.3750
200-day moving average 30.4089

Share statistics

Avg vol (3-month) 311.17k
Avg vol (10-day) 33.62k
Shares outstanding 5178.88M
Implied shares outstanding 6180.27M
Float 899.09M
% held by insiders 144.68%
% held by institutions 10.01%
Shares short (31 Oct 2023) 4158.09k
Short ratio (31 Oct 2023) 43.38
Short % of float (31 Oct 2023) 4N/A
Short % of shares outstanding (31 Oct 2023) 40.08%
Shares short (prior month 29 Sept 2023) 4160.9k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -202.15%
Operating margin (ttm)-115.17%

Management effectiveness

Return on assets (ttm)-43.70%
Return on equity (ttm)-540.42%

Income statement

Revenue (ttm)13.24M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)34.50%
Gross profit (ttm)N/A
EBITDA -22.42M
Net income avi to common (ttm)-26.76M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)169.93k
Total cash per share (mrq)0
Total debt (mrq)8.94M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.59
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-8.28M
Levered free cash flow (ttm)-759.1k