Pyrogenesis Canada Inc
TSX:PYR
Intrinsic Value
PyroGenesis Canada, Inc. engages in design, development, manufacture, and commercialization of plasma processes. [ Read More ]
The intrinsic value of one
PYR
stock under the Base Case scenario is
0.1
CAD.
Compared to the current market price of 0.46 CAD,
Pyrogenesis Canada Inc
is
Overvalued by 79%.
PYR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PYR or that its price is influenced by factors unrelated to fundamentals.
Pyrogenesis Canada Inc's market capitalization is 82.3m CAD.
PYR stock price is 0.46 CAD.
PYR stock (0.1 CAD) is 79% less than its price (0.46 CAD).
PYR. Open DCF Valuation
PYR stock (0.1 CAD) is 79% less than its price (0.46 CAD). Open Relative Valuation
PYR.
PYR's Revenue has been growing by 2% per year for the last 3 years.
PYR's long-term assets (37m CAD) exceed its long-term liabilties (31m CAD).
PYR's D/E (Debt to Equity) is very low and is equal to 0.8.
PYR's short-term liabilties (26m CAD) exceed its short-term assets (20m CAD).
PYR's Revenue has dropped by 45% over the past 12 months.
PYR's ROE (Return on Equity) has significantly decreased in the last 3 years from 146% to -194%.
PYR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -7% to -84%, and is approaching profitability.
PYR has positive Gross Profit for the last twelve months.
PYR has negative Operating Income for the last twelve months.
PYR has negative Net Income for the last twelve months.
PYR's ROE (Return on Equity) for the past 12 months is negative and is equal to -194%.
PYR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -84%.
PYR has positive Net Debt. This means that the company has more debt (5m CAD) than cash and short-term investments (870k CAD).
PYR has negative Free Cash Flow for the last twelve months.
PYR has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
PYR has negative three-year average ROIC (Return on Invested Capital): -37%. The company is not efficient at using invested capital to generate operating income.
PYR's Altman Z-Score is very low and is equal to -4.85.
PYR doesn't generate enough operating income (-31m CAD) to safely cover interest payments on its debt (320k CAD).
Valuation Backtest
Pyrogenesis Canada Inc
Run backtest to discover the historical profit from buying and selling
PYR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pyrogenesis Canada Inc
Balance Sheet Decomposition
Pyrogenesis Canada Inc
| Current Assets | 19.7m |
| Cash & Short-Term Investments | 870k |
| Receivables | 14.9m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 17.2m |
| Long-Term Investments | 4.6m |
| PP&E | 7.4m |
| Intangibles | 4.3m |
| Other Non-Current Assets | 970k |
| Current Liabilities | 26.1m |
| Accounts Payable | 7.4m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 270k |
| Other Current Liabilities | 16.3m |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 4.6m |
Earnings Waterfall
Pyrogenesis Canada Inc
|
Revenue
|
12.6m
CAD
|
|
Cost of Revenue
|
-9.4m
CAD
|
|
Gross Profit
|
3.2m
CAD
|
|
Operating Expenses
|
-34.6m
CAD
|
|
Operating Income
|
-31.4m
CAD
|
|
Other Expenses
|
1.7m
CAD
|
|
Net Income
|
-29.7m
CAD
|
Free Cash Flow Analysis
Pyrogenesis Canada Inc
What is Free Cash Flow?
PYR Profitability Score
Profitability Due Diligence
Pyrogenesis Canada Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Pyrogenesis Canada Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
PYR Solvency Score
Solvency Due Diligence
Pyrogenesis Canada Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Pyrogenesis Canada Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PYR Price Targets Summary
Pyrogenesis Canada Inc
Shareholder Return
PYR Price
Pyrogenesis Canada Inc
| Average Annual Return | 158.28% |
| Standard Deviation of Annual Returns | 379.8% |
| Max Drawdown | -97% |
| Market Capitalization | 82.3m CAD |
| Shares Outstanding | 178 880 400 |
| Percentage of Shares Shorted | 1.93% |
Company Profile
Pyrogenesis Canada Inc
Country
Industry
Market Cap
Dividend Yield
Description
PyroGenesis Canada, Inc. engages in design, development, manufacture, and commercialization of plasma processes. The company is headquartered in Montreal, Quebec and currently employs 87 full-time employees. The company went IPO on 2006-08-16. The firm designs, develops, manufactures and commercializes advanced plasma processes. The firm provides engineering and manufacturing solutions, contract research, as well as process equipment packages to the defense, metallurgical, mining, advanced materials including three dimensional (3D) printing, and environmental industries. The firm offers plasma atomized metal powders, aluminum and zinc dross recovery (DROSRITE), waste management systems and plasma torches. Its waste management systems include waste-to-energy, waste destruction, refrigerant destruction hazardous waste destruction and vitrification systems. The firm manufactures and supplies a second Plasma Arc Waste Destruction System-Marine (PAWDS-Marine) system to the United States Navy. The company also designs and manufactures Tactical Plasma Arc Chemical Warfare Agents Destruction System (PACWADS) for the eradication of chemical warfare agents (CWAs).
Contact
IPO
Employees
Officers
The intrinsic value of one
PYR
stock under the Base Case scenario is
0.1
CAD.
Compared to the current market price of 0.46 CAD,
Pyrogenesis Canada Inc
is
Overvalued by 79%.
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