EverGen Infrastructure Statistics

Total Valuation

EverGen Infrastructure has a market cap or net worth of CAD 18.79 million. The enterprise value is 47.98 million.

Market Cap	18.79M
Enterprise Value	47.98M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EverGen Infrastructure has 14.02 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	14.02M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	n/a
Float	10.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.19
PS Ratio	1.40
PB Ratio	0.35
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.79, with an EV/FCF ratio of -18.89.

EV / Earnings	-11.77
EV / Sales	3.59
EV / EBITDA	206.79
EV / EBIT	n/a
EV / FCF	-18.89

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	0.48
Debt / EBITDA	39.57
Debt / FCF	-10.67
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	382,200
Profits Per Employee	-116,457
Employee Count	35
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks. The beta is 1.68, so EverGen Infrastructure's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-34.63%
50-Day Moving Average	1.74
200-Day Moving Average	2.03
Relative Strength Index (RSI)	22.21
Average Volume (20 Days)	7,548

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, EverGen Infrastructure had revenue of CAD 13.38 million and -4.08 million in losses. Loss per share was -0.29.

Revenue	13.38M
Gross Profit	708,000
Operating Income	-3.51M
Pretax Income	-5.30M
Net Income	-4.08M
EBITDA	22,000
EBIT	-3.51M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 596,000 in cash and 27.11 million in debt, giving a net cash position of -26.51 million or -1.89 per share.

Cash & Cash Equivalents	596,000
Total Debt	27.11M
Net Cash	-26.51M
Net Cash Per Share	-1.89
Equity (Book Value)	56.27M
Book Value Per Share	3.83
Working Capital	484,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -6.75 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	4.21M
Capital Expenditures	-6.75M
Free Cash Flow	-2.54M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of -26.22% and -30.47%.

Gross Margin	5.29%
Operating Margin	-26.22%
Pretax Margin	-39.60%
Profit Margin	-30.47%
EBITDA Margin	0.16%
EBIT Margin	-26.22%
FCF Margin	n/a

Dividends & Yields

EverGen Infrastructure 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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-21.83%
FCF Yield	-13.52%

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

EverGen Infrastructure has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a