PyroGenesis
(OTC) PYRGF
PyroGenesis Financials at a Glance
Market Cap
$34.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$13.67M
Net Income (TTM)
-CA$10.75M
EPS (TTM)
-$0.04
P/E Ratio
-3.58
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$0.15
Volume
4,993
Open
$0.15
Price
$0.15
Volume
4,993
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.12 - $0.53
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$0.15
Volume
4,993
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.12 - $0.53
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout PyroGenesis
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
88
CEO
Photis Peter Pascali, Jr., MBA
Website
www.pyrogenesis.comHeadquarters
Montreal, QC H3J 1R4, CA
PYRGF Financials
Key Financial Metrics (TTM)
Gross Margin
29.77%
Operating Margin
-71.76%
Net Income Margin
-79.72%
Return on Equity
117.66%
Return on Capital
N/A
Return on Assets
-65.72%
Earnings Yield
-27.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$34.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
225.46M
Volume
4.99K
Avg. Volume
55.16K
Financials (TTM)
Gross Profit
CA$3.68M
Operating Income
-CA$9.62M
EBITDA
-CA$9.74M
Operating Cash Flow
-CA$8.06M
Capital Expenditure
-CA$151.51K
Free Cash Flow
-CA$8.16M
Cash & ST Invst.
CA$527.58K
Total Debt
CA$6.22M
PyroGenesis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$4.89M
+135.3%
Gross Profit
CA$1.31M
+331.3%
Gross Margin
26.72%
N/A
Market Cap
$34.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$319.95K
N/A
Employees
107
N/A
Net Income
-CA$1.03M
+65.2%
EBITDA
-CA$552.84K
+77.8%
Quarterly Fundamentals
Total Cash
CA$527.58K
+136.7%
Total Debt
CA$6.22M
-18.2%
Accounts Receivable
CA$6.61M
-7.5%
Inventory
CA$2.35M
-11.4%
Long Term Debt
CA$1.84M
-53.5%
Short Term Debt
CA$4.37M
-28.8%
Return on Assets
-65.72%
N/A
Return on Invested Capital
1.38%
N/A
Free Cash Flow
-CA$1.92M
+7.6%
Operating Cash Flow
-CA$1.92M
+7.8%