PyroGenesis Canada Inc.

PyroGenesis Canada Inc.

PYRGF
PyroGenesis Canada Inc.US flagOther OTC
0.18
USD
-0.01
- -
37.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.08
0.07
0.05
0.07
0.04
0.04
0.12
0.19
0.11
0.07
0.09
0.06
0.07
Basic EPS, GAAP
-0.06
-0.04
-0.06
-0.07
-0.06
-0.06
-0.07
0.28
-0.23
-0.19
-0.16
-0.04
-0.07
-0.06
Free Cash Flow per Basic Share
-0.03
-0.07
-0.04
-0.02
-0.03
-0.04
-0.03
-0.01
-0.12
-0.07
-0.07
-0.02
-0.05
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.14
-0.03
-0.07
-0.12
-0.12
-0.07
-0.1
0.33
0.13
-0.05
-0.18
-0.19
-0.22
-0.22
Tangible Book Value per Share
-0.14
- -
-0.01
-0.05
-0.06
-0.01
-0.05
0.39
0.21
0.07
-0.02
-0.03
-0.06
-0.05
Basic Weighted Avg Shares
64
76
85
97
106
123
137
148
167
171
178
181
198
194
Sales/Revenue/Turnover
6
6
6
5
7
5
5
18
31
19
12
16
13
14
Operating Margin (%)
-52.77
-53.12
-71.96
-123.12
-32.21
-125.65
-119.28
-7.32
-55.82
-122.02
-219.32
-41.46
-101.45
-71.31
Depreciation Expense
2
2
2
2
- -
- -
1
- -
1
2
2
1
2
2
Net Income, GAAP
-4
-3
-5
-7
-6
-8
-9
42
-38
-32
-29
-7
-15
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
2.41
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-69.29
-56.87
-78.79
-133.13
-85.84
-155.98
-190.51
234.98
-123.7
-169.18
-230.89
-42.64
-117.39
-79.72
Working Capital
-1
1
- -
-2
-10
-4
-10
14
14
2
-7
-9
-15
-14
LT Debt
8
2
3
4
- -
3
4
3
2
3
7
4
2
2
Total Equity
-5
3
1
-4
-6
-1
-6
59
41
17
-3
-3
-10
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-3.96
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
181.44
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-110.07
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
5
4
LT Borrowings
2
- -
- -
LT Finance Leases
3
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
202
207
Market Capitalization
45
58
107

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10
11
11
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
3
4
4
Inventories
3
2
2
Total Current Liabilities
25
26
25
Payables & Accruals
12
10
12
ST Debt
3
5
4
Deferred Revenue
9
10
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-141.53%
3.36%
201.12%
Free Cash Flow
128.72%
256.85%
279.98%
Net Income, GAAP
-65.65%
-35.03%
121.11%
Sales/Revenue/Turnover
26.43%
1.61%
-19.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
4
16
2025
3
3
3
3
13
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.01
-0.02
- -
-0.04
2025
-0.02
-0.02
-0.01
- -
-0.07
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Photis Peter Pascali Jr.
Full Time Employees
107
Sector
Industrials
Industry
Industrial - Machinery
Address
1744 William Street Montreal QC Canada H3J 1R4
IPO Date
Aug 15, 2011
Business
PyroGenesis Inc. (TSX: PYR; OTCQX: PYRGF) designs, develops, manufactures and commercializes advanced plasma processes and sustainable solutions for heavy industry decarbonization, waste remediation and materials production; its core offerings include DROSRITE for aluminum and zinc dross recovery without hazardous by-products, PUREVAP for high-purity metallurgical and solar-grade silicon from quartz, PUREVAP NSiR for spherical silicon nano powders and nanowires in lithium-ion batteries, plasma atomized metal powders including titanium for additive manufacturing, SPARC steam plasma arc systems for refrigerant and hazardous waste destruction, plasma torches for high-temperature electrification replacing fossil fuels, PAWDS onboard waste destruction for defense applications, and turnkey engineering services across metallurgical, mining, oil & gas, environmental and defense sectors. Founded in 1991 and headquartered in Montreal, Quebec, with manufacturing facilities in LaSalle, the company operates globally in markets including Canada, the United States, Europe, the Middle East, Brazil, Mexico, India and Vietnam, serving multibillion-dollar clients in aluminum, iron ore pelletization, waste management and additive manufacturing. Recent developments encompass a March 2025 memorandum of understanding with GE Vernova's Power Conversion division for co-venturing plasma torch electrification of industrial furnaces in aluminum, steel and calcination processes; a $2.4 million contract with Norsk Hydro ASA for plasma torches in aluminum R&D casthouse operations; subsidiary Pyro Green-Gas securing $2.5 million and follow-on biogas contracts with a leading environmental services firm; successful pilot production of fumed silica advancing a 50% stake joint venture in HPQ Silica Polvere Inc. via royalty conversion; advancing Boeing certification for NexGen titanium powders; a $1.3 million energy transition contract noted in Q2 2025; European patent grant for SPARC ozone-depleting substance destruction; and $2.9 million in Q1 2025 recurring cost optimizations targeting $3-5 million annually alongside a $52 million revenue backlog.

Company News

APIChat
  • PyroGenesis Announces Closing of $6.26 Million in Financings

  • PyroGenèse annonce l’augmentation du montant de son placement par prise ferme sous la dispense de l’émetteur coté pour le porter à 3,7 millions de dollars

  • PyroGenesis Announces Upsize of Bought Deal LIFE Offering to $3.7 Million

  • PyroGenesis Announces Upsize of Bought Deal LIFE Offering to $3.7 Million

  • PyroGenesis Announces $3.0 Million Bought Deal LIFE Offering and Concurrent CEO Private Placement of up to $2.0 Million

  • PyroGenesis annonce un placement par prise ferme de 3,0 millions de dollars sous la dispense de l’émetteur côté et un placement privé concomitant par le chef de la direction pouvant atteindre 2,0 millions de dollars

  • PyroGenesis Announces $3.0 Million Bought Deal LIFE Offering and Concurrent CEO Private Placement of up to $2.0 Million

  • PyroGenesis Announces a Binding Signed Contract to Acquire its Turcot Manufacturing Facility

  • PyroGenesis Inc. (PYR:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

  • PyroGenesis Announces First Quarter 2026 Results: Revenue of $4.9 Million, Up 63% Year-Over-Year for Best Quarter Since 2022

  • PyroGenesis Schedules 2026 First Quarter Financial Results and Business Update Conference Call

  • PyroGenesis Provides Corporate Update on NexGen™ Titanium Metal Powder Strategy

  • PyroGenesis Announces Appointment of Jean Mayer as Vice-President, Legal Affairs and Corporate Secretary

  • PyroGenesis Produces Battery-Grade Graphite from Carbon Black Using Proprietary Plasma System

  • PyroGenesis Inc. (PYR:CA) Q4 2025 Earnings Call Prepared Remarks Transcript

  • PyroGenesis Announces Fourth Quarter and Full Year 2025 Results

  • PyroGenesis Announces Closing of Non-Brokered Private Placement

  • PyroGenesis Schedules 2025 Fiscal Year Financial Results and Business Update Conference Call

  • PyroGenesis Canada (NASDAQ:PYRGF) Trading 1.6% Higher – Time to Buy?

  • PyroGenesis Announces Oversubscription of Non-Brokered Private Placement