EverGen Infrastructure Corp. (TSXV:EVGN)

Total Valuation

TSXV:EVGN has a market cap or net worth of CAD 11.42 million. The enterprise value is 41.88 million.

Market Cap	11.42M
Enterprise Value	41.88M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:EVGN has 22.39 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	22.39M
Shares Outstanding	22.39M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	37.22%
Float	19.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.28
P/TBV Ratio	0.84
P/FCF Ratio	11.35
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 41.63.

EV / Earnings	-2.54
EV / Sales	3.24
EV / EBITDA	29.39
EV / EBIT	n/a
EV / FCF	41.63

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.69.

Current Ratio	0.80
Quick Ratio	0.58
Debt / Equity	0.69
Debt / EBITDA	15.01
Debt / FCF	28.40
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -34.47% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-34.47%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.63% in the last 52 weeks. The beta is 1.25, so TSXV:EVGN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-74.63%
50-Day Moving Average	0.54
200-Day Moving Average	1.20
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	25,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:EVGN had revenue of CAD 12.91 million and -16.47 million in losses. Loss per share was -1.18.

Revenue	12.91M
Gross Profit	902,000
Operating Income	-2.56M
Pretax Income	-19.06M
Net Income	-16.47M
EBITDA	1.30M
EBIT	-2.56M
Loss Per Share	-1.18

Balance Sheet

The company has 752,000 in cash and 28.58 million in debt, giving a net cash position of -27.82 million or -1.24 per share.

Cash & Cash Equivalents	752,000
Total Debt	28.58M
Net Cash	-27.82M
Net Cash Per Share	-1.24
Equity (Book Value)	41.14M
Book Value Per Share	2.74
Working Capital	-1.91M

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -2.02 million, giving a free cash flow of 1.01 million.

Operating Cash Flow	3.03M
Capital Expenditures	-2.02M
Free Cash Flow	1.01M
FCF Per Share	0.04

Margins

Gross margin is 6.99%, with operating and profit margins of -19.82% and -127.60%.

Gross Margin	6.99%
Operating Margin	-19.82%
Pretax Margin	-147.67%
Profit Margin	-127.60%
EBITDA Margin	10.06%
EBIT Margin	-19.82%
FCF Margin	7.79%

Dividends & Yields

TSXV:EVGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	n/a
Earnings Yield	-144.23%
FCF Yield	8.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:EVGN has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5