EverGen Infrastructure Corp. (TSXV:EVGN)

EverGen Infrastructure Statistics

Total Valuation

TSXV:EVGN has a market cap or net worth of CAD 11.51 million. The enterprise value is 39.20 million.

Market Cap	11.51M
Enterprise Value	39.20M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EVGN has 25.58 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	25.58M
Shares Outstanding	25.58M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+26.26%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	34.34%
Float	21.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.26
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.64

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.63.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	668.17
Debt / FCF	-8.13
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -37.33% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-37.33%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.84% in the last 52 weeks. The beta is 1.44, so TSXV:EVGN's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-64.84%
50-Day Moving Average	0.39
200-Day Moving Average	0.53
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	38,061

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 10.66 million and -18.28 million in losses. Loss per share was -1.07.

Revenue	10.66M
Gross Profit	-364,000
Operating Income	-3.98M
Pretax Income	-21.48M
Net Income	-18.28M
EBITDA	-571,000
EBIT	-3.98M
Loss Per Share	-1.07

Balance Sheet

The company has 2.16 million in cash and 27.40 million in debt, with a net cash position of -25.23 million or -0.99 per share.

Cash & Cash Equivalents	2.16M
Total Debt	27.40M
Net Cash	-25.23M
Net Cash Per Share	-0.99
Equity (Book Value)	43.77M
Book Value Per Share	1.84
Working Capital	43,000

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -1.59 million, giving a free cash flow of -3.37 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-1.59M
Free Cash Flow	-3.37M
FCF Per Share	-0.13

Margins

Gross margin is -3.41%, with operating and profit margins of -37.31% and -171.41%.

Gross Margin	-3.41%
Operating Margin	-37.31%
Pretax Margin	-201.47%
Profit Margin	-171.41%
EBITDA Margin	-5.35%
EBIT Margin	-37.31%
FCF Margin	n/a

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	-22.56%
Shareholder Yield	-22.56%
Earnings Yield	-158.78%
FCF Yield	-29.27%

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 -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	2