PyroGenesis Canada Inc.

PyroGenesis Canada Inc.

PYRGF
PyroGenesis Canada Inc.US flagOther OTC
0.16
USD
+0.00
- -
34.95MMarket Cap
PyroGenesis Canada Inc.
PYRGF
(Other OTC)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.16
0.08
0.05
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
0.08
Revenue per Share
-0.05
-0.13
-0.09
-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
-0.05
Basic EPS, GAAP
-0.09
-0.03
- -
-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
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
-0.01
-0.04
-0.07
0.03
0.01
-0.04
-0.05
-0.01
-0.04
0.36
0.24
0.1
-0.02
-0.02
-0.05
-0.02
Book Value per Share
-0.02
-0.13
-0.13
-0.13
- -
-0.01
-0.04
-0.06
-0.01
-0.05
0.36
0.21
0.07
-0.02
-0.03
-0.06
-0.02
Tangible Book Value per Share
47
56
62
64
76
85
97
106
123
137
148
167
171
178
181
198
202
Basic Weighted Avg Shares
8
5
3
6
6
6
5
7
5
5
18
31
19
12
16
13
16
Sales/Revenue/Turnover
-24.8
-119.88
-161
-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
-61.76
Operating Margin (%)
- -
1
2
2
2
2
2
- -
- -
1
- -
1
2
2
1
2
2
Depreciation Expense
-2
-7
-6
-4
-3
-5
-7
-6
-8
-9
42
-38
-32
-29
-7
-15
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.41
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-28.27
-152.46
-174.8
-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
-61.36
Profit Margin (%)
-1
-1
-1
-1
1
- -
-2
-10
-4
-10
14
14
2
-7
-9
-15
-7
Working Capital
1
8
8
8
2
3
4
- -
3
4
3
2
3
7
4
2
1
LT Debt
- -
-1
-2
-5
3
1
-4
-6
-1
-6
59
41
17
-3
-3
-10
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.96
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131.73
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-589.82
- -
- -
- -
- -
-281.51
- -
- -
- -
- -
- -
-76.72
-111.62
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
4
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
207
226
Market Capitalization
62
115
46

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
11
11
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
4
4
3
Inventories
2
2
2
Total Current Liabilities
26
25
19
Payables & Accruals
10
12
12
ST Debt
5
4
1
Deferred Revenue
10
8
5

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
4
- -
- -
- -

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
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • PyroGenesis Receives Project Certification from Tata Steel for Major Steel Plant Project

  • PyroGenesis Signs First Contract Toward New Titanium Powder Supply Agreement with U.S. Materials Distributor

  • PyroGenesis Comments on Recently Announced Tariffs

  • PyroGenesis Announces Second Titanium Powder Contract with Metal Additive OEM Client

  • PyroGenesis Announces Second Titanium Powder Contract with DoD and NASA-Supported U.S. Applied Research Facility Client

  • PyroGenesis Announces Titanium Powder Contract with Metal Additive OEM

  • PyroGenesis Announces Titanium Powder Contract with a DoD and NASA-Supported U.S. Applied Research Facility

  • PyroGenesis Announces $1.4 Million Contract to Supply Two Plasma Torches to European Mining, Metallurgy & Materials Entity

  • PyroGenesis Provides Corporate Update on Fumed Silica Business Line

  • PyroGenesis Announces Second Quarter 2026 Results: Revenue of $4.4 Million, Up 47% Year-Over-Year for Best Q2 Since 2022

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

  • PyroGenesis Reports Voting Results From 2026 Meeting of Shareholders

  • PyroGenesis Delivers New Technology to Convert Contaminated Biomass to Syngas

  • P. Peter Pascali Updates Early Warning Report

  • PyroGenesis Announces Closing of $2 Million Private Placement

  • 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