Canada · Delayed Price · Currency is CAD EverGen Infrastructure Statistics
Total Valuation
TSXV:EVGN has a market cap or net worth of CAD 12.95 million. The enterprise value is 39.23 million.
| Market Cap | 12.95M |
| Enterprise Value | 39.23M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EVGN has 25.90 million shares outstanding. The number of shares has increased by 60.14% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +60.14% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 33.92% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 90.38.
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.97 |
| EV / EBIT | n/a |
| EV / FCF | 90.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 60.98 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.37, so TSXV:EVGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 21,918 |
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 14.44 million and -2.57 million in losses. Loss per share was -0.11.
| Revenue | 14.44M |
| Gross Profit | 3.86M |
| Operating Income | -525,000 |
| Pretax Income | -3.09M |
| Net Income | -2.57M |
| EBITDA | 3.02M |
| EBIT | -525,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.49 million in cash and 26.47 million in debt, with a net cash position of -23.98 million or -0.93 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 26.47M |
| Net Cash | -23.98M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 44.42M |
| Book Value Per Share | 1.63 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -2.51 million, giving a free cash flow of 434,000.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 434,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.70%, with operating and profit margins of -3.64% and -17.82%.
| Gross Margin | 26.70% |
| Operating Margin | -3.64% |
| Pretax Margin | -21.36% |
| Profit Margin | -17.82% |
| EBITDA Margin | 20.90% |
| EBIT Margin | -3.64% |
| FCF Margin | 3.01% |
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 | -60.14% |
| Shareholder Yield | -60.14% |
| Earnings Yield | -19.87% |
| FCF Yield | 3.35% |
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 -0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 5 |