PyroGenesis Canada Inc.
PYR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$95 | CA$76 | CA$176 | CA$555 |
| - Cash | CA$3 | CA$2 | CA$3 | CA$12 |
| + Debt | CA$9 | CA$9 | CA$7 | CA$6 |
| Enterprise Value | CA$101 | CA$84 | CA$180 | CA$548 |
| Revenue | CA$16 | CA$12 | CA$19 | CA$31 |
| % Growth | 26.8% | -35.1% | -38.8% | – |
| Gross Profit | CA$5 | CA$3 | CA$8 | CA$12 |
| % Margin | 33.9% | 27.9% | 42.8% | 40% |
| EBITDA | -CA$6 | -CA$26 | -CA$30 | -CA$37 |
| % Margin | -38.2% | -207.2% | -155.4% | -118.5% |
| Net Income | -CA$7 | -CA$29 | -CA$32 | -CA$38 |
| % Margin | -42.6% | -230.9% | -169.2% | -123.7% |
| EPS Diluted | -0.04 | -0.16 | -0.19 | -0.23 |
| % Growth | 75% | 15.8% | 17.4% | – |
| Operating Cash Flow | -CA$2 | -CA$12 | -CA$11 | -CA$18 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$2 |
| Free Cash Flow | -CA$2 | -CA$12 | -CA$12 | -CA$20 |