EverGen Infrastructure Corp. (TSXV:EVGN)

EverGen Infrastructure Statistics

Total Valuation

TSXV:EVGN has a market cap or net worth of CAD 10.74 million. The enterprise value is 38.43 million.

Market Cap	10.74M
Enterprise Value	38.43M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EVGN has 25.58 million shares outstanding. The number of shares has increased by 37.41% in one year.

Current Share Class	25.58M
Shares Outstanding	25.58M
Shares Change (YoY)	+37.41%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	34.34%
Float	21.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.25
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.89, with an EV/FCF ratio of -11.68.

EV / Earnings	-8.48
EV / Sales	3.27
EV / EBITDA	79.89
EV / EBIT	n/a
EV / FCF	-11.68

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	38.36
Debt / FCF	-8.13
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.56%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.38, so TSXV:EVGN's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-19.23%
50-Day Moving Average	0.39
200-Day Moving Average	0.44
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	22,545

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 11.75 million and -4.53 million in losses. Loss per share was -0.24.

Revenue	11.75M
Gross Profit	1.26M
Operating Income	-3.74M
Pretax Income	-5.98M
Net Income	-4.53M
EBITDA	697,000
EBIT	-3.74M
Loss Per Share	-0.24

Balance Sheet

The company has 1.46 million in cash and 26.74 million in debt, with a net cash position of -25.28 million or -0.99 per share.

Cash & Cash Equivalents	1.46M
Total Debt	26.74M
Net Cash	-25.28M
Net Cash Per Share	-0.99
Equity (Book Value)	43.23M
Book Value Per Share	1.82
Working Capital	-855,000

Cash Flow

In the last 12 months, operating cash flow was -926,000 and capital expenditures -2.36 million, giving a free cash flow of -3.29 million.

Operating Cash Flow	-926,000
Capital Expenditures	-2.36M
Depreciation & Amortization	4.44M
Net Borrowing	-157,000
Free Cash Flow	-3.29M
FCF Per Share	-0.13

Margins

Gross margin is 10.73%, with operating and profit margins of -31.82% and -38.55%.

Gross Margin	10.73%
Operating Margin	-31.82%
Pretax Margin	-50.94%
Profit Margin	-38.55%
EBITDA Margin	5.93%
EBIT Margin	-31.82%
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	-37.41%
Shareholder Yield	-37.41%
Earnings Yield	-42.15%
FCF Yield	-30.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3