PyroGenesis Canada Inc.
PYRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.27 | 0.00 | -1.72 |
| FCF Yield | -4.00% | -0.51% | -2.17% | 2.88% |
| EV / EBITDA | -31.02 | -38.35 | -28.98 | 155.83 |
| Quality | ||||
| ROIC | 57.33% | -1,953.86% | -418.07% | -3.00% |
| Gross Margin | 23.83% | 47.19% | 14.58% | 36.09% |
| Cash Conversion Ratio | 0.77 | 0.15 | 0.49 | 22.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.03% | -11.31% | -14.57% | -15.81% |
| Free Cash Flow Growth | -474.26% | 78.30% | -170.25% | 153.28% |
| Safety | ||||
| Net Debt / EBITDA | -4.76 | -3.21 | -2.07 | 9.13 |
| Interest Coverage | -7.71 | -7.84 | -10.71 | -0.51 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.62 | 0.96 | 1.06 |
| Cash Conversion Cycle | -91.45 | -66.82 | 22.86 | 104.23 |