PyroGenesis (STU:8PY1) Debt-to-EBITDA : (As of Jun. 2026)

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STU:8PY1 PyroGenesis Inc STU:8PY1
24 GF Score
Price €0.12
GF Value €0.29
! 7 Warning Signs
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What is PyroGenesis Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PyroGenesis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.75 Mil. PyroGenesis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1.05 Mil. PyroGenesis's annualized EBITDA for the quarter that ended in Jun. 2026 was €-1.55 Mil. PyroGenesis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PyroGenesis's Debt-to-EBITDA or its related term are showing as below:

STU:8PY1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.23   Med: -0.51   Max: 0.07
Current: -0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of PyroGenesis was 0.07. The lowest was -2.23. And the median was -0.51.

STU:8PY1's Debt-to-EBITDA is ranked worse than
100% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs STU:8PY1: -0.40

PyroGenesis  (STU:8PY1) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PyroGenesis Debt-to-EBITDA Related Terms


PyroGenesis Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PyroGenesis's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PyroGenesis Debt-to-EBITDA Chart

PyroGenesis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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PyroGenesis Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:8PY1 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, PyroGenesis's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PyroGenesis Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PyroGenesis's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PyroGenesis's Debt-to-EBITDA falls into.


STU:8PY1
24GF Score
PyroGenesis Inc STU:8PY1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PyroGenesis Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PyroGenesis's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.1633751723646 + 1.1014491344748) / -7.4296350161388
=-0.57

PyroGenesis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.75480707173107 + 1.0473658637895) / -1.5503100091308
=-1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is PyroGenesis (STU:8PY1) Overvalued in 2026?

Based on GuruFocus' analysis, PyroGenesis stock appears to be undervalued. The current stock price of €0.12 is trading 58.6% below its estimated GF Value™ of €0.29.

Key valuation signals for STU:8PY1:

  • Debt-to-EBITDA:
  • GF Value™: €0.29 vs. price of €0.12 (58.6% below fair value)
  • GF Score™: 24/100 with 7 warning signs

No single metric tells the full story. See the STU:8PY1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PyroGenesis Business Description

Other Exchanges PYRGF:USAPYR:Canada
Address 1100 Rene-Levesque Boulevard West, Suite 1825, Montreal, QC, CAN, H3B 4N4
PyroGenesis Inc is engaged in the design, development, manufacturing, and commercialization of plasma-based processes and related solutions. Its technologies are applied in areas such as iron ore pelletization, aluminum processing, waste management, and additive manufacturing. The company develops proprietary plasma technologies intended to reduce greenhouse gas emissions compared to conventional industrial processes. Geographically, it derives the majority of its revenue from Canada, followed by other countries, including France, New Zealand, the United States of America, etc.
24GF Score

Get the complete analysis for STU:8PY1

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.29
GF Value