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PyroGenesis Canada Inc. (PYR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA74734T1049

CUSIP

74734T104

Sector

Industrials

Highlights

Market Cap

CA$124.79M

EPS (TTM)

-CA$0.17

Total Revenue (TTM)

CA$7.43M

Gross Profit (TTM)

CA$1.27M

EBITDA (TTM)

-CA$3.21M

Year Range

CA$0.38 - CA$1.10

Short %

1.93%

Short Ratio

13.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in PyroGenesis Canada Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-28.57%
15.32%
PYR.TO (PyroGenesis Canada Inc.)
Benchmark (^GSPC)

Returns By Period

PyroGenesis Canada Inc. had a return of 5.26% year-to-date (YTD) and 27.66% in the last 12 months. Over the past 10 years, PyroGenesis Canada Inc. had an annualized return of 7.58%, while the S&P 500 had an annualized return of 11.26%, indicating that PyroGenesis Canada Inc. did not perform as well as the benchmark.


PYR.TO

YTD

5.26%

1M

-0.00%

6M

-25.93%

1Y

27.66%

5Y*

7.96%

10Y*

7.58%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PYR.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.75%5.26%
202418.60%-7.84%-8.51%30.23%1.79%21.05%23.19%-3.53%13.41%-16.13%-17.95%-10.94%32.56%
202342.72%-27.21%0.93%-7.41%3.00%-10.68%6.52%-9.18%-32.58%-27.50%11.49%-11.34%-58.25%
20224.50%-24.71%19.47%-7.03%15.12%-25.67%-22.89%-3.12%-18.82%-27.15%-11.82%6.19%-69.07%
202117.45%120.28%-9.42%-25.77%4.94%-1.67%-29.01%14.57%-2.85%-11.52%-7.95%-20.14%-7.76%
2020-19.57%2.70%7.89%65.85%110.29%60.14%139.30%-7.48%-20.32%-11.39%3.63%-2.70%684.78%
201928.85%-2.99%-4.62%4.84%-16.92%1.85%9.09%-16.67%-1.00%9.09%-7.41%-8.00%-11.54%
201815.87%-13.70%3.17%-18.46%11.32%-15.25%8.00%-19.44%2.30%21.35%24.07%-22.39%-17.46%
201720.00%-4.17%86.96%67.44%-1.39%11.27%-11.39%-11.43%-22.58%35.42%3.08%-5.97%215.00%
2016-13.64%-2.63%-2.70%55.56%-14.29%0.00%6.25%-23.53%2.56%-5.00%-0.00%5.26%-9.09%
2015-11.29%-5.45%86.54%-13.40%-22.62%1.54%18.18%-14.10%-22.39%-5.77%-10.20%-0.00%-29.03%
201475.00%-0.00%-0.00%-1.43%-23.19%22.64%-7.69%-1.67%-32.20%-1.25%-16.46%-6.06%-22.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PYR.TO is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PYR.TO is 5555
Overall Rank
The Sharpe Ratio Rank of PYR.TO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PYR.TO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PYR.TO is 5353
Omega Ratio Rank
The Calmar Ratio Rank of PYR.TO is 5454
Calmar Ratio Rank
The Martin Ratio Rank of PYR.TO is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PyroGenesis Canada Inc. (PYR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PYR.TO, currently valued at 0.26, compared to the broader market-2.000.002.000.261.74
The chart of Sortino ratio for PYR.TO, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.952.36
The chart of Omega ratio for PYR.TO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for PYR.TO, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.62
The chart of Martin ratio for PYR.TO, currently valued at 0.63, compared to the broader market-10.000.0010.0020.0030.000.6310.69
PYR.TO
^GSPC

The current PyroGenesis Canada Inc. Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PyroGenesis Canada Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.26
2.38
PYR.TO (PyroGenesis Canada Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PyroGenesis Canada Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.95%
-0.62%
PYR.TO (PyroGenesis Canada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PyroGenesis Canada Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PyroGenesis Canada Inc. was 98.83%, occurring on Oct 10, 2013. Recovery took 1687 trading sessions.

The current PyroGenesis Canada Inc. drawdown is 94.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.83%Jul 21, 2011434Oct 10, 20131687Jul 2, 20202121
-96.76%Feb 22, 2021706Dec 12, 2023
-50.25%Jul 28, 2020100Dec 17, 202034Feb 8, 2021134
-13.22%Jul 8, 20201Jul 8, 20203Jul 13, 20204
-6.05%Jul 14, 20201Jul 14, 20206Jul 22, 20207

Volatility

Volatility Chart

The current PyroGenesis Canada Inc. volatility is 12.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.34%
3.28%
PYR.TO (PyroGenesis Canada Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PyroGenesis Canada Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PyroGenesis Canada Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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