Market cap
$69 Mln
Revenue (TTM)
$13 Mln
P/E Ratio
--
P/B Ratio
7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 21.26 | -34.86 | -44.94 | 1.51 | 16.51 |
| EBIT | -44.16 | -84.74 | -15.22 | -285.39 | -227.63 |
| Net Profit | 1.90 | -52.85 | 32.74 | -228.82 | -197.23 |
| EPS | 2.04 | -45.79 | 75.21 | -228.76 | -33.32 |
| Book Value | -- | -- | -90.17 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -61.72 | -87.16 | -238.36 | -122.02 | -55.82 |
| Net Margin
| -- | -- | -232.59 | -- | -- |
| Return on equity
| -10.57 | 93.18 | -257.65 | -111.62 | -76.72 |
| Return on Capital
| -9.62 | -754.27 | -- | -89.63 | -69.55 |
| Return on Assets
| -2.91 | -44.85 | -40.52 | -54.78 | -53.27 |
| Debt to Equity (x)
| -- | -- | 0.36 | 0.41 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
--
|
-89.63
|
-69.55
|
130.31
|
-543.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-257.65
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-257.65
|
-111.62
|
-76.72
|
156.61
|
278.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-40.52
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-40.52
|
-54.78
|
-53.27
|
99.32
|
-107.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-238.36
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-238.36
|
-122.02
|
-55.82
|
-7.32
|
-125.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-232.59
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-232.59
|
-169.18
|
-123.70
|
234.98
|
-204.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-44.94
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-44.94
|
-0.39
|
0.75
|
2.69
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.22
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-15.22
|
-33.78
|
-1,233.12
|
78.38
|
4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
32.74
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
32.74
|
16.30
|
-192.01
|
523.69
|
-25.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
75.21
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
75.21
|
0.80
|
-4.41
|
4.82
|
-0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-76.19
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-76.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
0.36
|
0.41
|
0.18
|
0.05
|
-1.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.62
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
0.62
|
0.22
|
0.07
|
0.00
|
-0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.75
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
0.75
|
1.06
|
1.57
|
2.20
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
0.68
|
0.99
|
1.53
|
2.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-48.15
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
-48.15
|
-34.68
|
-33.49
|
-2.79
|
-6.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
117.87
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
117.87
|
110.04
|
76.03
|
31.87
|
21.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
0.17
|
0.32
|
0.43
|
0.42
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
--
|
427.85
|
172.16
|
68.92
|
99.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
--
|
46.44
|
22.62
|
69.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
--
|
200.30
|
77.19
|
130.05
|
224.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PyroGenesis Canada Inc (PYR)
|
--
|
273.99
|
117.60
|
8.34
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|