PyroGenesis Canada Inc. (PYR)
NASDAQ: PYR
· Real-Time Price · USD
0.38
0.00 (0.03%)
At close: Jan 16, 2025, 10:00 PM
PyroGenesis Canada Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.09 | -6.56 | -8.2 | -3.94 | -10.8 | -7.8 | -32.53 | -6.37 | 344.21 | -13.24 | 92.32 |
PEG Ratio | 2.08 | -1.04 | 0.17 | -0.05 | 0.19 | -0.03 | 0.40 | 0.00 | -3.34 | 0.02 | -1.07 |
PS Ratio | 27.68 | 54.77 | 73.89 | 52.17 | 46.28 | 69.67 | 127.02 | 79.25 | 92.16 | 130.18 | 218.86 |
PB Ratio | 16.66 | 14.84 | 11.49 | 10.21 | 10.68 | 15.12 | 13.93 | 14.01 | 14.02 | 18.19 | 19.01 |
P/FCF Ratio | -30.33 | -155.35 | -28.96 | -110.66 | 538.47 | -142.62 | -67.71 | -307.18 | -311.48 | -134.99 | -188.84 |
P/OCF Ratio | -31.17 | -180.79 | -29.32 | -140.48 | 446.05 | -148.02 | -68.81 | -323.82 | -353.01 | -148.03 | -206.64 |
OCF/S Ratio | -0.89 | -0.3 | -2.52 | -0.37 | 0.10 | -0.47 | -1.85 | -0.24 | -0.26 | -0.88 | -1.06 |
Debt / Equity Ratio | 1.38 | 0.54 | 0.41 | 0.41 | 0.27 | 0.28 | 0.17 | 0.18 | 0.10 | 0.09 | 0.04 |
Quick Ratio | 0.68 | 0.78 | 0.01 | 0.99 | 1.22 | 1.28 | 1.45 | 1.53 | 2.20 | 3.76 | 3.05 |
Current Ratio | 0.75 | 0.86 | 0.24 | 1.06 | 1.29 | 1.35 | 1.50 | 1.57 | 2.23 | 3.99 | 3.28 |
Asset Turnover | 0.10 | 0.08 | 0.06 | 0.07 | 0.10 | 0.11 | 0.06 | 0.10 | 0.11 | 0.11 | 0.07 |
Interest Coverage | -26.54 | -35.05 | -78.66 | -158.53 | -9.38 | -27.87 | -31.27 | -43.89 | -13.53 | -23.35 | -37.76 |
Return on Equity | -1.02 | -0.57 | -0.35 | -0.65 | -0.25 | -0.48 | -0.11 | -0.55 | 0.01 | -0.34 | 0.05 |
Return on Assets | -0.17 | -0.17 | -0.14 | -0.23 | -0.11 | -0.24 | -0.06 | -0.32 | 0.01 | -0.28 | 0.04 |
Return on Invested Capital | -0.49 | -0.36 | -2.89 | -0.42 | -0.1 | -0.15 | -0.11 | -0.24 | -0.01 | -0.04 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.37 | 0.20 | 0.15 | 0.73 | 0.43 | 0.25 | 0.18 | 0.43 | 0.60 | 0.34 |
Net Profit Margin | -1.69 | -2.09 | -2.25 | -3.31 | -1.07 | -2.23 | -0.98 | -3.11 | 0.07 | -2.46 | 0.59 |
Pretax Profit Margin | -1.69 | -2.09 | -2.37 | -3.31 | -0.72 | -2.23 | -0.96 | -3.21 | 0.07 | -2.46 | 0.59 |
Operating Profit Margin | -1.95 | -1.99 | -2.84 | -3.23 | -0.37 | -0.92 | -1.2 | -1.64 | -0.13 | -0.29 | -0.3 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.78 | -1.86 | -2.24 | -3.12 | -0.27 | -0.83 | -1.07 | -1.55 | -0.09 | -0.26 | -0.27 |