PYRGF
PyroGenesis Inc.
Price Chart
Latest Quote
$0.16
-0.01 (-3.53%)
Current Price
| Previous Close | $0.17 |
| Open | $0.17 |
| Day High | $0.17 |
| Day Low | $0.16 |
| Volume | 14,590 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 225.46M |
| Total Debt | $4.16M |
| Cash Equivalents | $371K |
| Revenue | $10.20M |
| Net Income | $-8.13M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $36.98M |
| EPS (TTM) | $-0.05 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.24M |
| Sales | $10.20M |
| Income | $-8.13M |
| Book/sh | $-0.03 |
| Cash/sh | $0.00 |
| Employees | 88 |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 0.45 |
Returns & Margins
| ROA | -29.63% |
| Gross Margin | 31.62% |
| Operating Margin | -16.45% |
| Profit Margin | -79.72% |
Ownership
| Insider Ownership | 30.42% |
| Institutional Ownership | 0.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.56 |
| P/B | -5.20 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.19 |
| SMA50 | $0.26 |
| SMA200 | $0.24 |
| RSI | 27.36 |
| ATR | 0.0215 |
| Shares Float | 138.31M |
| Short Ratio | 3.38 |
| Volatility | 1.20 |
| Rel Volume | 0.44 |
Performance History
| Week | -1.20% |
| Month | -41.43% |
| Quarter | -61.41% |
| 6 Months | -32.79% |
| YTD | -29.00% |
| Year | -52.60% |
| 3 Years | -78.59% |
| 5 Years | -97.02% |
| 10 Years | -18.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.16 | 30,300 |
| 2026-06-17 | $0.17 | 55,200 |
| 2026-06-16 | $0.17 | 26,200 |
| 2026-06-15 | $0.17 | 117,500 |
| 2026-06-12 | $0.19 | 33,900 |
| 2026-06-11 | $0.17 | 135,400 |
| 2026-06-10 | $0.17 | 58,200 |
| 2026-06-09 | $0.17 | 106,000 |
| 2026-06-08 | $0.18 | 128,100 |
| 2026-06-05 | $0.18 | 18,200 |
| 2026-06-04 | $0.18 | 50,900 |
| 2026-06-03 | $0.18 | 59,100 |
| 2026-06-02 | $0.19 | 82,700 |
| 2026-06-01 | $0.20 | 101,800 |
| 2026-05-29 | $0.21 | 18,500 |
| 2026-05-28 | $0.22 | 93,200 |
| 2026-05-27 | $0.21 | 60,700 |
| 2026-05-26 | $0.21 | 95,900 |
| 2026-05-22 | $0.20 | 31,500 |
| 2026-05-21 | $0.22 | 67,300 |
| 2026-05-20 | $0.22 | 173,100 |
| 2026-05-19 | $0.28 | 147,800 |
About PyroGenesis Inc.
PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; and PUREVAP NSiR, which is designed to transform silicon into spherical silicon nano powders and nanowires for use in lithium-ion batteries. It provides plasma torches and plasma torch systems used to replace fossil fuel burners; plasma arc waste destruction systems for waste destruction onboard ships; steam plasma arc refrigerant cracking systems for the destruction of certain refrigerants, including chlorofluorocarbons, hydrofluorocarbons, and hydrochlorofluorocarbons; plasma arc chemical warfare agent destruction systems, which are mobile platforms for the onsite destruction of chemical warfare agents; plasma resource recovery systems for land-based waste destruction and waste-to-energy applications; plasma torches for waste gasification and combustion; and plasma arc gasification and vitrification. It servers defense, metallurgical, mining, additive manufacturing, oil and gas, and environmental industries. Further, the company provides installation, commissioning, and start-up services. The company is headquartered in Montreal, Canada.
đ° Latest News
PyroGenesis Closed $2 Million Private Placement
MT Newswires âĸ 2026-06-04T12:56:35ZPyroGenesis to Raise $3 Million Via Bought Deal LIFE Offering and $2 Million Via Concurrent CEO Private Placement
MT Newswires âĸ 2026-05-20T11:11:58ZPyroGenesis Reaches Out of Court Settlement to Acquire its Turcot Manufacturing Facility
MT Newswires âĸ 2026-05-14T17:25:53ZPyroGenesis Converts Plasma Gas to Battery-Grade Carbon Black and Hydrogen
MT Newswires âĸ 2026-04-21T12:28:32ZPyroGenesis Canada Announces Contract Toward Titanium Powder Supply And Distribution Agreement With Asian Materials Co
MT Newswires âĸ 2026-04-09T12:23:19ZPyroGenesis Inc (PYRGF) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-03-31T23:00:24ZPyroGenesis Swings to Q4 Net Loss As Revenue Fell
MT Newswires âĸ 2026-03-31T11:40:09ZPyroGenesis Announces $1 Million Non-Brokered Private Placement
MT Newswires âĸ 2026-03-09T12:49:50ZPyroGenesis Confirms First Titanium Powder Order with Scientific Aerospace Research Organization
MT Newswires âĸ 2026-02-23T12:59:19ZPyroGenesis Confirms Third-Party Verification of Its Fumed Silica
MT Newswires âĸ 2026-02-19T13:53:10Z
Period:
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $8,001,055 | $9,991,586 | $18,636,539 |
| Cost Of Revenue | $8,903,647 | $10,869,616 | $18,636,539 |
| Total Revenue | $12,345,081 | $19,013,503 | $31,068,350 |
| Operating Revenue | $12,189,058 | $15,132,661 | $27,452,504 |
| Expenses | |||
| Interest Expense | $904,822 | $669,032 | $537,179 |
| Total Expenses | $39,419,781 | $42,213,023 | $48,409,661 |
| Other Income Expense | $-2,972,823 | $-8,340,781 | $-21,426,218 |
| Net Non Operating Interest Income Expense | $1,321,602 | $-550,742 | $-404,370 |
| Interest Expense Non Operating | $904,822 | $669,032 | $537,179 |
| Operating Expense | $30,516,134 | $31,343,407 | $29,773,122 |
| Other Operating Expenses | $378,282 | $204,791 | - |
| General And Administrative Expense | $26,623,824 | $27,580,921 | - |
| Total Other Finance Cost | - | - | $19,325 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Net Interest Income | $1,321,602 | $-550,742 | $-404,370 |
| Interest Income | $2,226,424 | $118,290 | $132,809 |
| Normalized Income | $-25,554,299 | $-26,012,365 | $-17,410,464 |
| Net Income From Continuing And Discontinued Operation | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Total Operating Income As Reported | $-29,735,307 | $-23,199,520 | $-17,341,311 |
| Net Income Common Stockholders | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Net Income | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Net Income Including Noncontrolling Interests | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Net Income Continuous Operations | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Pretax Income | $-28,725,921 | $-32,091,043 | $-39,171,899 |
| Special Income Charges | $-2,660,607 | $0 | $-19,325 |
| Interest Income Non Operating | $2,226,424 | $118,290 | $132,809 |
| Operating Income | $-27,074,700 | $-23,199,520 | $-17,341,311 |
| Depreciation Amortization Depletion Income Statement | $1,301,540 | $1,239,722 | - |
| Depreciation And Amortization In Income Statement | $1,301,540 | $1,239,722 | - |
| Depreciation Income Statement | $1,301,540 | $1,239,722 | - |
| Gross Profit | $3,441,434 | $8,143,887 | $12,431,811 |
| Per Share | |||
| Diluted EPS | $-0.16 | $-0.19 | $-0.23 |
| Basic EPS | $-0.16 | $-0.19 | $-0.23 |
| Other | |||
| Tax Effect Of Unusual Items | $-22,948 | $-2,186,119 | $-404,743 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-22,644,144 | $-20,963,478 | $-15,816,075 |
| Total Unusual Items | $-2,972,823 | $-8,340,781 | $-21,426,218 |
| Total Unusual Items Excluding Goodwill | $-2,972,823 | $-8,340,781 | $-21,426,218 |
| Reconciled Depreciation | $2,204,132 | $2,117,752 | $1,392,427 |
| EBITDA (Bullshit earnings) | $-25,616,967 | $-29,304,259 | $-37,242,293 |
| EBIT | $-27,821,099 | $-31,422,011 | $-38,634,720 |
| Diluted Average Shares | $177,838,203 | $170,953,374 | $166,645,546 |
| Basic Average Shares | $177,838,203 | $170,953,374 | $166,645,546 |
| Diluted NI Availto Com Stockholders | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Tax Provision | $-221,747 | $75,984 | $-739,960 |
| Impairment Of Capital Assets | $2,660,607 | $0 | - |
| Gain On Sale Of Security | $-312,216 | $-8,340,781 | $-21,426,218 |
| Research And Development | $2,212,488 | $2,317,973 | $2,535,987 |
| Selling General And Administration | $26,623,824 | $27,580,921 | $27,237,135 |
| Other Gand A | $9,313,109 | $9,465,637 | - |
| Salaries And Wages | $17,310,715 | $18,115,284 | - |
| Other Special Charges | - | - | $19,325 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-4,278,153 | $12,103,472 | $35,333,949 |
| Total Assets | $28,435,351 | $47,666,750 | $69,770,677 |
| Total Non Current Assets | $11,631,927 | $20,218,569 | $31,011,694 |
| Non Current Prepaid Assets | $46,045 | $46,053 | $248,756 |
| Non Current Accounts Receivable | $529,017 | $952,230 | $947,543 |
| Financial Assets | $0 | $770,466 | - |
| Investmentin Financial Assets | $2,551,427 | $5,472,168 | - |
| Goodwill And Other Intangible Assets | $1,449,576 | $4,765,455 | $5,434,805 |
| Other Intangible Assets | $1,449,576 | $2,104,848 | $2,774,198 |
| Current Assets | $16,803,425 | $27,448,182 | $38,758,984 |
| Prepaid Assets | $1,512,410 | $1,204,153 | $2,046,113 |
| Inventory | $1,905,313 | $1,876,411 | $887,590 |
| Receivables | $11,583,086 | $20,921,969 | $23,622,768 |
| Other Receivables | $2,791,706 | $2,247,325 | $5,880,146 |
| Taxes Receivable | $584,077 | $670,685 | $1,223,709 |
| Accounts Receivable | $8,207,303 | $18,003,959 | $16,518,913 |
| Allowance For Doubtful Accounts Receivable | $-8,597,635 | $-4,693,283 | $-520,000 |
| Gross Accounts Receivable | $16,804,938 | $22,697,242 | $17,038,913 |
| Cash Cash Equivalents And Short Term Investments | $1,802,616 | $3,445,649 | $12,202,513 |
| Cash And Cash Equivalents | $1,802,616 | $3,445,649 | $12,202,513 |
| Cash Financial | $1,802,616 | $3,445,649 | $3,568,561 |
| Cash Equivalents | - | $0 | $8,633,952 |
| Notes Receivable | - | - | $311,111 |
| Debt | |||
| Net Debt | $2,290,650 | - | - |
| Total Debt | $9,200,158 | $6,915,583 | $5,514,870 |
| Long Term Debt And Capital Lease Obligation | $7,452,784 | $3,181,552 | $2,497,630 |
| Long Term Debt | $2,870,694 | $320,070 | $107,901 |
| Current Debt And Capital Lease Obligation | $1,747,374 | $3,734,031 | $3,017,240 |
| Current Debt | $1,222,572 | $1,061,819 | $83,004 |
| Other Current Borrowings | $1,041,305 | $69,917 | $83,004 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $31,263,928 | $30,797,823 | $29,001,923 |
| Total Non Current Liabilities Net Minority Interest | $7,452,784 | $5,000,350 | $4,249,724 |
| Current Liabilities | $23,811,144 | $25,797,473 | $24,752,199 |
| Other Current Liabilities | $1,726,510 | $2,088,977 | $2,242,503 |
| Current Deferred Liabilities | $10,992,126 | $9,670,993 | $9,400,231 |
| Payables And Accrued Expenses | $9,345,134 | $10,303,472 | $10,092,225 |
| Payables | $6,447,471 | $7,412,419 | $6,362,177 |
| Other Payable | $920,012 | $904,724 | $737,364 |
| Total Tax Payable | $0 | $187,602 | $23,048 |
| Income Tax Payable | $0 | $187,602 | $23,048 |
| Accounts Payable | $5,527,459 | $6,320,093 | $5,601,765 |
| Other Non Current Liabilities | - | $1,818,798 | $1,709,700 |
| Non Current Deferred Liabilities | - | $0 | $42,394 |
| Non Current Deferred Taxes Liabilities | - | $0 | $42,394 |
| Equity | |||
| Common Stock Equity | $-2,828,577 | $16,868,927 | $40,768,754 |
| Total Equity Gross Minority Interest | $-2,828,577 | $16,868,927 | $40,768,754 |
| Stockholders Equity | $-2,828,577 | $16,868,927 | $40,768,754 |
| Other Equity Interest | $815,028 | $223,200 | - |
| Gains Losses Not Affecting Retained Earnings | $-11,279 | $402 | $3,444 |
| Other Equity Adjustments | $-11,279 | $402 | $3,444 |
| Retained Earnings | $-121,889,032 | $-93,384,858 | $-61,217,831 |
| Other | |||
| Ordinary Shares Number | $178,880,395 | $173,580,395 | $170,125,795 |
| Share Issued | $178,880,395 | $173,580,395 | $170,125,795 |
| Tangible Book Value | $-4,278,153 | $12,103,472 | $35,333,949 |
| Invested Capital | $1,264,689 | $18,250,816 | $40,959,659 |
| Working Capital | $-7,007,719 | $1,650,709 | $14,006,785 |
| Capital Lease Obligations | $5,106,892 | $5,533,694 | $5,323,965 |
| Total Capitalization | $42,117 | $17,188,997 | $40,876,655 |
| Additional Paid In Capital | $27,586,626 | $24,546,960 | $19,879,055 |
| Capital Stock | $90,670,080 | $85,483,223 | $82,104,086 |
| Common Stock | $90,670,080 | $85,483,223 | $82,104,086 |
| Long Term Capital Lease Obligation | $4,582,090 | $2,861,482 | $2,389,729 |
| Current Deferred Revenue | $10,992,126 | $9,670,993 | $9,400,231 |
| Current Capital Lease Obligation | $524,802 | $2,672,212 | $2,934,236 |
| Line Of Credit | $181,267 | $991,902 | $0 |
| Current Accrued Expenses | $2,897,663 | $2,891,053 | $3,730,048 |
| Investments And Advances | $2,551,427 | $5,472,168 | $14,901,659 |
| Available For Sale Securities | $2,551,427 | $5,472,168 | - |
| Goodwill | $0 | $2,660,607 | $2,660,607 |
| Net PPE | $7,055,862 | $8,212,197 | $9,478,931 |
| Accumulated Depreciation | $-3,644,970 | $-3,029,284 | $-2,425,390 |
| Gross PPE | $10,700,832 | $11,241,481 | $11,904,321 |
| Leases | $6,340,104 | $6,915,761 | $6,690,642 |
| Construction In Progress | $0 | $0 | $2,024,377 |
| Machinery Furniture Equipment | $4,360,728 | $4,325,720 | $3,189,302 |
| Properties | $0 | $0 | $0 |
| Other Investments | - | $6,242,634 | $14,901,659 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-12,370,283 | $-11,815,309 | $-19,862,293 |
| Operating Activities | |||
| Operating Cash Flow | $-12,045,503 | $-11,128,885 | $-18,113,432 |
| Cash Flow From Continuing Operating Activities | $-12,045,503 | $-11,128,885 | $-18,113,432 |
| Operating Gains Losses | $14,513 | $-102,236 | $-10,623 |
| Investing Activities | |||
| Capital Expenditure | $-324,780 | $-686,424 | $-1,748,861 |
| Investing Cash Flow | $3,054,212 | $-368,180 | $2,722,957 |
| Cash Flow From Continuing Investing Activities | $3,054,212 | $-368,180 | $2,722,957 |
| Financing Activities | |||
| Issuance Of Capital Stock | $4,960,483 | $1,318,980 | $0 |
| Financing Cash Flow | $7,374,452 | $2,641,007 | $9,474,022 |
| Cash Flow From Continuing Financing Activities | $7,374,452 | $2,641,007 | $9,474,022 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Net Common Stock Issuance | $4,960,483 | $1,318,980 | $-4,183,617 |
| Common Stock Issuance | $4,960,483 | $1,318,980 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-4,183,617 |
| Other | |||
| Repayment Of Debt | $-1,405,377 | $-908,162 | $-283,585 |
| Issuance Of Debt | $4,163,660 | $1,284,843 | $0 |
| End Cash Position | $1,802,616 | $3,445,649 | $12,202,513 |
| Beginning Cash Position | $3,445,649 | $12,202,513 | $18,104,899 |
| Effect Of Exchange Rate Changes | $-26,194 | $99,194 | $14,067 |
| Changes In Cash | $-1,616,839 | $-8,856,058 | $-5,916,453 |
| Interest Paid Cff | $-497,314 | $-467,453 | $-253,791 |
| Proceeds From Stock Option Exercised | $153,000 | $1,412,799 | $14,195,015 |
| Net Issuance Payments Of Debt | $2,758,283 | $376,681 | $-283,585 |
| Net Short Term Debt Issuance | $-810,635 | $991,902 | - |
| Short Term Debt Payments | $-810,635 | - | - |
| Net Long Term Debt Issuance | $3,568,918 | $-615,221 | $-283,585 |
| Long Term Debt Payments | $-594,742 | $-908,162 | $-283,585 |
| Long Term Debt Issuance | $4,163,660 | $292,941 | $0 |
| Net Investment Purchase And Sale | $3,378,992 | $318,244 | $3,663,873 |
| Sale Of Investment | $3,938,452 | $3,922,244 | $14,252,730 |
| Purchase Of Investment | $-559,460 | $-3,604,000 | $-10,588,857 |
| Net Intangibles Purchase And Sale | $-247,320 | $-290,373 | $-246,630 |
| Purchase Of Intangibles | $-247,320 | $-290,373 | $-246,630 |
| Net PPE Purchase And Sale | $-77,460 | $-396,051 | $-1,502,231 |
| Purchase Of PPE | $-77,460 | $-396,051 | $-1,502,231 |
| Change In Working Capital | $9,832,357 | $4,391,408 | $-12,585,956 |
| Change In Other Working Capital | $1,131,800 | $538,176 | $1,386,897 |
| Change In Payables And Accrued Expense | $-770,736 | $346,003 | $1,953,208 |
| Change In Prepaid Assets | $-308,249 | $2,223,194 | $184,490 |
| Change In Inventory | $-28,902 | $-988,821 | $-839,352 |
| Change In Receivables | $9,808,444 | $2,272,856 | $-15,271,199 |
| Changes In Account Receivables | $9,358,966 | $-985,015 | $-12,372,139 |
| Other Non Cash Items | $-1,456,446 | $794,368 | $917,942 |
| Stock Based Compensation | $3,113,040 | $5,538,463 | $9,762,745 |
| Unrealized Gain Loss On Investment Securities | $312,215 | $8,340,781 | $21,426,218 |
| Asset Impairment Charge | $2,660,607 | $0 | - |
| Deferred Tax | $-221,747 | $-42,394 | $-584,246 |
| Deferred Income Tax | $-221,747 | $-42,394 | $-584,246 |
| Depreciation Amortization Depletion | $2,204,132 | $2,117,752 | $1,392,427 |
| Depreciation And Amortization | $2,204,132 | $2,117,752 | $1,392,427 |
| Amortization Cash Flow | $902,592 | $878,030 | $465,913 |
| Amortization Of Intangibles | $902,592 | $878,030 | $465,913 |
| Depreciation | $1,301,540 | $1,239,722 | $926,514 |
| Net Foreign Currency Exchange Gain Loss | $14,513 | $-102,236 | $-10,623 |
| Net Income From Continuing Operations | $-28,504,174 | $-32,167,027 | $-38,431,939 |
| Common Stock Payments | - | $0 | $-4,183,617 |
| Short Term Debt Issuance | - | $991,902 | - |
| Net Business Purchase And Sale | - | $0 | $807,945 |
| Sale Of Business | - | $0 | $807,945 |
| Gain Loss On Sale Of PPE | - | - | $0 |
Fetched: 2026-02-02