PyroGenesis Inc T.PYR

Q4 2023 sales/contract

[StairwayTo]

$360,000

Breakeven:  $110,000,000 per year   or   $27,5000,000 per Q

[filoux004]

????

[StairwayTo]

If you are questioning the $360,000  just look at all the NRs from October 1st and that is all you'll find, a PACWAD

[StairwayTo]

And if you were questioning about the breakeven point of $110,000,000 per year for PYR to just cover their cost of material, production and operational expenses, you can look at their audited financial statements 2021, 2022 and Q3 2023

[GrahamB]

Do you have an extra 0 in there? if you look at the cash flow statement, and add back non cash items-its in the order of 10 million-some additions for financing etc-still less the 20m

[StairwayTo]

I'm talking about breakeven not cashburn. They need $110,000,000 revenue per year in order breakeven, no profit, no losses. Just look at 2021 when they booked $31,000,000 revenues but still loss $38,000,000

[Mostlyserious]

If I recall correctly, much of the bottom line had been affected by accounting for their HPQ share holding.  Quite significantly on the good and on the bad. Regardless, I think they are not close enough to start figuring out break even revenues.  I think the recent loan won't get them very far in terms of cash burn.  They need to collect that large accounts receivable to make

[filoux004]

I guess the question is...with no material incoming revs and the doubtful A/R collection, How are they keeping up with their monthly cash burn ie payroll and other. Any input much appreciated. Happy 2024 and glta

[BCONTVentures]

Keep in mind that Peter has been with PyroGenesis since 1991 and will continue to fund PYR as necessary.  PyroGenesis' President and CEO has significant "skin in the game" (Peter owns close to half of the outstanding shares in PYR).  Same with Bernard Tourillon of HPQ Silicon.  Us shareholders are in good hands. Note that Peter will be going on a business trip in

[COGT]

Apparently Peter had to get a visa for this upcoming trip. He leaves Friday the 5th then has 5  business days abroad. Returning Monday Jan 15 . I say Saudi Arabia.. COP28 earlier this month and SGI launched in 2021 and the fact that Maaden is the 6th largest company in SA.  The 80 SGI initiatives have Pyros offerings written all over it IMHO.  Here's to  2024 ! 

[BCONTVentures]

Great points COGT, and it definitely looks like Peter is off to Saudi Arabia in January. Keep in mind that PyroGenesis was recently in Saudi Arabia to attend the ARABAL 2023 Aluminum Conference.  PYR had 2 of their Directors from their Aluminum Division attend.  Both Ma'aden and Radian were in attendance (Ma'aden sponsored the ARABAL conference):  Here at ARABAL PYR

[raphaelle2]

Most public Co would have filed for bankruptcy long ago. The realty is that this co only has public appearance. Et voil pourquoi votre fille est muette! Good Success to investors. Good Luck to speculators. Happy 2024 to all.