EverGen Infrastructure Corp.(TSE:EVGN)
CA$0.750.00 (0.00%)
TSE:EVGN
EverGen Infrastructure Corp. financials statements
CA$0.75
At close:0.00 (0.00%)
Want to see TSE:EVGN full AI Analyst Report?
EverGen Infrastructure Corp. (EVGN) Ratios
15 Followers
EverGen Infrastructure Corp. Ratios
TSE:EVGN's free cash flow for Q2 2026 was C$-537.00K. For the 2026 fiscal year, TSE:EVGN's free cash flow was decreased by C$-586.00K and operating cash flow was C$49.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.90 | 0.55 | 1.86 | 5.59 |
| Quick Ratio | 0.90 | 0.90 | 0.55 | 1.86 | 5.55 |
| Cash Ratio | 0.27 | 0.04 | 0.07 | 1.24 | 4.38 |
| Solvency Ratio | -0.00 | -0.33 | -0.02 | -0.06 | 0.04 |
| Operating Cash Flow Ratio | -0.24 | 0.42 | 0.04 | -0.19 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -0.70 | 2.33 | 0.32 | -1.92 | -2.74 |
| Net Current Asset Value | C$ -24.84M | C$ -27.07M | C$ -31.56M | C$ -11.34M | C$ 5.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.26 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.65 | 0.68 | 0.44 | 0.20 | 0.16 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.30 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.22 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.85 | 1.97 | 1.69 | 1.46 | 1.31 |
| Debt Service Coverage Ratio | 0.28 | -2.06 | -0.10 | -0.59 | 1.04 |
| Interest Coverage Ratio | -1.98 | -1.35 | -7.14 | -11.64 | -7.82 |
| Debt to Market Cap | 2.47 | 0.92 | 0.47 | 0.21 | 0.14 |
| Interest Debt Per Share | 1.49 | 2.09 | 1.81 | 0.89 | 0.93 |
| Net Debt to EBITDA | 143.44 | -2.33 | -12.62 | -1.78 | -12.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.73% | 6.99% | -17.34% | -33.42% | 70.97% |
| EBIT Margin | -36.30% | -113.07% | -65.17% | -56.82% | -20.12% |
| EBITDA Margin | 1.46% | -78.93% | -22.13% | -20.30% | 8.05% |
| Operating Profit Margin | -31.82% | -24.87% | -77.66% | -95.48% | -37.46% |
| Pretax Profit Margin | -50.94% | -135.77% | -74.82% | -65.02% | -24.91% |
| Net Profit Margin | -38.55% | -117.59% | -52.38% | -54.95% | -20.42% |
| Continuous Operations Profit Margin | -41.42% | -120.12% | -54.95% | -55.10% | -20.42% |
| Net Income Per EBT | 75.69% | 86.61% | 70.01% | 84.52% | 81.99% |
| EBT Per EBIT | 160.09% | 545.90% | 96.34% | 68.10% | 66.48% |
| Return on Assets (ROA) | -6.00% | -21.53% | -4.73% | -4.77% | -2.42% |
| Return on Equity (ROE) | -11.09% | -42.42% | -7.99% | -6.96% | -3.18% |
| Return on Capital Employed (ROCE) | -5.56% | -5.19% | -7.66% | -9.03% | -4.71% |
| Return on Invested Capital (ROIC) | -4.28% | -4.42% | -5.51% | -7.54% | -3.81% |
| Return on Tangible Assets | -8.73% | -32.01% | -8.23% | -9.29% | -4.65% |
| Earnings Yield | -65.57% | -82.43% | -12.77% | -14.71% | -4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.10 | 4.92 | 2.24 | 4.51 |
| Payables Turnover | 2.55 | 2.20 | 1.60 | 3.06 | 0.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 497.60 | 14.84 |
| Fixed Asset Turnover | 0.27 | 0.33 | 0.17 | 0.25 | 0.56 |
| Asset Turnover | 0.16 | 0.18 | 0.09 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | -13.02 | -6.31 | 6.58 | 0.56 | 1.08 |
| Cash Conversion Cycle | -53.89 | -48.34 | -154.03 | 44.35 | -314.78 |
| Days of Sales Outstanding | 89.05 | 117.66 | 74.24 | 162.71 | 80.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.73 | 24.59 |
| Days of Payables Outstanding | 142.94 | 166.00 | 228.26 | 119.09 | 420.35 |
| Operating Cycle | 89.05 | 117.66 | 74.24 | 163.44 | 105.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.29 | 0.02 | -0.10 | -0.17 |
| Free Cash Flow Per Share | -0.23 | 0.03 | -1.21 | -0.66 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | 1.11 | 0.02 | -0.18 | -1.21 |
| Capital Expenditure Coverage Ratio | -0.83 | 1.11 | 0.02 | -0.18 | -1.21 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.15 | 0.01 | -0.12 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.29 | 0.04 | -0.18 | -0.20 |
| Free Cash Flow Yield | -62.60% | 2.03% | -48.43% | -32.36% | -7.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -1.21 | -7.83 | -6.80 | -23.15 |
| Price-to-Sales (P/S) Ratio | 0.59 | 1.43 | 4.10 | 3.74 | 4.73 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.51 | 0.63 | 0.47 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.60 | 49.37 | -2.06 | -3.09 | -12.89 |
| Price-to-Operating Cash Flow Ratio | -3.52 | 4.99 | 112.80 | -20.69 | -23.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -1.17 | -0.07 | 3.70 |
| Enterprise Value Multiple | 183.84 | -4.14 | -31.16 | -20.18 | 45.94 |
| Enterprise Value | 31.44M | 46.51M | 58.20M | 30.55M | 35.38M |
| EV to EBITDA | 183.84 | -4.14 | -31.16 | -20.18 | 45.94 |
| EV to Sales | 2.68 | 3.27 | 6.89 | 4.10 | 3.70 |
| EV to Free Cash Flow | -7.27 | 113.16 | -3.47 | -3.39 | -10.08 |
| EV to Operating Cash Flow | -16.03 | 11.44 | 189.59 | -22.68 | -18.44 |
| Tangible Book Value Per Share | 1.02 | 1.18 | 1.28 | 1.44 | 2.07 |
| Shareholders’ Equity Per Share | 2.13 | 2.82 | 3.99 | 4.33 | 5.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | 0.27 | 0.15 | 0.18 |
| Revenue Per Share | 0.61 | 1.02 | 0.61 | 0.55 | 0.87 |
| Net Income Per Share | -0.24 | -1.20 | -0.32 | -0.30 | -0.18 |
| Tax Burden | 0.76 | 0.87 | 0.70 | 0.85 | 0.82 |
| Interest Burden | 1.40 | 1.20 | 1.15 | 1.14 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.32 | 0.60 | 0.62 | 0.72 |
| Stock-Based Compensation to Revenue | 0.08 | 0.05 | 0.08 | 0.06 | 0.15 |
| Income Quality | 0.43 | -0.24 | -0.06 | 0.33 | 0.98 |
Currency in CAD
