PyroGenesis Canada Inc (PYR) Financials
$0.49
$0.02
(4.59%)
As on 17-Jan-2024 09:30EDT
Market cap
$69 Mln
Revenue (TTM)
$13 Mln
P/E Ratio
--
P/B Ratio
7
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.13
|
-18.11
|
-0.81
|
-3.17
|
-3.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
2.72
|
4.93
|
-0.87
|
-3.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.64
|
9.47
|
13.98
|
3.43
|
6.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
-0.17
|
-0.19
|
-0.95
|
0.28
|
-0.07
|
-0.06
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
-0.18
|
-0.91
|
0.28
|
-0.07
|
-0.06
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
0.10
|
1.00
|
0.40
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
-0.07
|
-0.45
|
-0.01
|
-0.02
|
-0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
-0.07
|
-0.49
|
-0.01
|
-0.03
|
-0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-89.63
|
-69.55
|
130.31
|
-543.02
|
-3,199.44
|
|
|
|
|
|
|
ROE (%)
|
-257.65
|
-111.62
|
-76.72
|
156.61
|
278.13
|
219.47
|
|
|
|
|
|
|
ROA (%)
|
-40.52
|
-54.78
|
-53.27
|
99.32
|
-107.51
|
-108.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-238.36
|
-122.02
|
-55.82
|
-7.32
|
-125.00
|
-125.65
|
|
|
|
|
|
|
Net Margin (%)
|
-232.59
|
-169.18
|
-123.70
|
234.98
|
-204.78
|
-155.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-44.94
|
-0.39
|
0.75
|
2.69
|
-0.04
|
-0.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.22
|
-33.78
|
-1,233.12
|
78.38
|
4.79
|
-172.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.74
|
16.30
|
-192.01
|
523.69
|
-25.65
|
-27.07
|
|
|
|
|
|
|
EPS Growth (%)
|
75.21
|
0.80
|
-4.41
|
4.82
|
-0.17
|
-0.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
-76.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.41
|
0.18
|
0.05
|
-1.26
|
-3.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.62
|
0.22
|
0.07
|
0.00
|
-0.63
|
-0.26
|
|
|
|
|
|
|
Current Ratio
|
0.75
|
1.06
|
1.57
|
2.20
|
0.11
|
0.41
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.99
|
1.53
|
2.07
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-48.15
|
-34.68
|
-33.49
|
-2.79
|
-6.25
|
-8.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
117.87
|
110.04
|
76.03
|
31.87
|
21.66
|
31.26
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.32
|
0.43
|
0.42
|
0.53
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
427.85
|
172.16
|
68.92
|
99.21
|
106.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.44
|
22.62
|
69.47
|
--
|
11.53
|
|
|
|
|
|
|
Payable days
|
--
|
200.30
|
77.19
|
130.05
|
224.59
|
104.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
273.99
|
117.60
|
8.34
|
--
|
12.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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