PyroGenesis Canada Inc.
PYR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$95,115 | CA$76,470 | CA$176,082 | CA$554,930 |
| - Cash | CA$2,975 | CA$1,803 | CA$3,446 | CA$12,203 |
| + Debt | CA$9,011 | CA$9,200 | CA$6,916 | CA$5,515 |
| Enterprise Value | CA$101,151 | CA$83,868 | CA$179,552 | CA$548,242 |
| Revenue | CA$15,652 | CA$12,345 | CA$19,014 | CA$31,068 |
| % Growth | 26.8% | -35.1% | -38.8% | – |
| Gross Profit | CA$5,299 | CA$3,441 | CA$8,144 | CA$12,432 |
| % Margin | 33.9% | 27.9% | 42.8% | 40% |
| EBITDA | -CA$5,987 | -CA$25,573 | -CA$29,547 | -CA$36,801 |
| % Margin | -38.2% | -207.2% | -155.4% | -118.5% |
| Net Income | -CA$6,675 | -CA$28,504 | -CA$32,167 | -CA$38,432 |
| % 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$2,101 | -CA$12,046 | -CA$11,129 | -CA$18,113 |
| Capital Expenditures | -CA$350 | -CA$77 | -CA$686 | -CA$1,749 |
| Free Cash Flow | -CA$2,451 | -CA$12,123 | -CA$11,815 | -CA$19,862 |