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PyroGenesis Canada Inc (PYR)
PyroGenesis Canada Inc (PYR) Financials

PYR PyroGenesis Canada Inc

0.3799

0.00 (0.00%)

May 30 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-134.092	-136.957	-108.006	-100.022	99.318	-53.266	-54.781	-74.91
Return on Equity (%)	366.957	117.054	219.441	258.739	156.61	-76.717	-111.617	-406.04
Return on Invested Capital (%)	-534.048	138.49	176.562	96.013	-65.348	-89.032	-152.691	-1082.073
Operating Margin (%)	-120.892	-76.919	-123.618	-167.387	243.747	-124.784	-165.266	-225.362
Net Profit Margin (%)	-133.129	-85.845	-155.964	-190.507	234.982	-123.703	-169.184	-230.895
Book Value Per Share	-0.043	-0.058	-0.012	-0.048	0.368	0.208	0.07	-0.024
Earnings Per Share	-0.068	-0.055	-0.059	-0.065	0.262	-0.226	-0.185	-0.159
Cash Per Share	0.004	0.006	0.005	N/A	0.114	0.072	0.02	0.01
Working Capital Per Share	-0.02	-0.083	-0.031	-0.074	0.087	0.082	0.01	-0.039
Operating Profit Per Share	0.023	0.029	0.01	0.009	0.065	0.077	0.055	0.032
EBIT Per Share	-0.068	-0.055	-0.059	-0.065	0.269	-0.23	-0.185	-0.161
EBITDA Per Share	-0.068	-0.055	-0.059	-0.065	0.269	-0.23	-0.185	-0.161
Free Cash Flow Per Share	-0.079	-0.04	-0.05	-0.058	0.267	-0.22	-0.19	-0.17

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.486	0.21	0.412	0.112	2.196	1.566	1.064	0.706
Quick Ratio	0.185	0.085	0.173	0.012	1.777	1.195	0.846	0.429
Inventory Turnover (Days)	N/A	6.293	N/A	N/A	N/A	10.433	36.014	56.324
Shares Outstanding	101.86M	112.7M	133.5M	141.3M	159.15M	170.13M	173.58M	178.88M

Key Stats and Ratios

Year End December 30 2023	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	170.79M	170.13M	170.13M	171.33M	174.91M	178.88M	178.88M	178.88M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	6.772	-91.894	-219.548	-68.77	-270.525	-203.225	-163.104	-119.334
Net Profit Margin (%)	6.697	-97.623	-222.866	-72.004	-236.844	-208.917	-168.964	-126.19
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.234	1.498	1.349	1.289	1.037	0.861	0.753	0.592
Quick Ratio	1.809	0.948	0.912	0.976	0.741	0.536	0.497	0.338
Inventory Turnover (Days)	21.662	110.446	96.697	110.829	256.711	218.592	183.886	220.298

Key Stats and Ratios

Market Cap	101.96M
Price to Earnings Ratio	-3.58
Price to Sales Ratio	8.26
Price to Cash Ratio	56.44
Price to Book Ratio	-36.04
Dividend Yield	-

Share Statistics

Shares Outstanding	178.88M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-56.23%
52 Week High	0.89
52 Week Low	0.26

More Ratios Coming Soon!

PyroGenesis Canada

IMMUNE DESIGN CORP.

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