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EverGen Infrastructure Corp. (TSE:EVGN)
:EVGN
Canadian Market

EverGen Infrastructure Corp. (EVGN) Stock Statistics & Valuation Metrics

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Total Valuation

EverGen Infrastructure Corp. has a market cap or net worth of C$11.87M. The enterprise value is C$80.23M.
Market CapC$11.87M
Enterprise ValueC$80.23M

Share Statistics

EverGen Infrastructure Corp. has 22,391,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,391,462
Owned by Insiders
Owned by Institutions

Financial Efficiency

EverGen Infrastructure Corp.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee406.46K
Profits Per Employee-488.23K
Employee Count35
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EverGen Infrastructure Corp. is -1.21. EverGen Infrastructure Corp.’s PEG ratio is 0.00.
PE Ratio-1.21
PS Ratio0.00
PB Ratio2.55
Price to Fair Value0.51
Price to FCF-1.77K
Price to Operating Cash Flow-1.77K
PEG Ratio0.00

Income Statement

In the last 12 months, EverGen Infrastructure Corp. had revenue of 14.23M and earned -16.73M in profits. Earnings per share was -1.19.
Revenue14.23M
Gross Profit994.00K
Operating Income-3.54M
Pretax Income-19.31M
Net Income-16.73M
EBITDA-12.08M
Earnings Per Share (EPS)-1.19

Cash Flow

In the last 12 months, operating cash flow was 3.60M and capital expenditures -3.65M, giving a free cash flow of -55.00K billion.
Operating Cash Flow3.60M
Free Cash Flow-55.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

EverGen Infrastructure Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-72.64%
50-Day Moving Average0.55
200-Day Moving Average1.23
Relative Strength Index (RSI)52.33
Average Volume (3m)18.94K

Important Dates

EverGen Infrastructure Corp. upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateMay 31, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

EverGen Infrastructure Corp. as a current ratio of 0.90, with Debt / Equity ratio of 10.82%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.92
Net Debt to EBITDA-2.17
Interest Coverage Ratio-1.49

Taxes

In the past 12 months, EverGen Infrastructure Corp. has paid -2.23M in taxes.
Income Tax-2.23M
Effective Tax Rate0.12

Enterprise Valuation

EverGen Infrastructure Corp. EV to EBITDA ratio is -3.85, with an EV/FCF ratio of 113.16.
EV to Sales3.27
EV to EBITDA-3.85
EV to Free Cash Flow113.16
EV to Operating Cash Flow11.44

Balance Sheet

EverGen Infrastructure Corp. has C$414.00K in cash and marketable securities with C$26.63M in debt, giving a net cash position of C$26.22M billion.
Cash & Marketable SecuritiesC$414.00K
Total DebtC$26.63M
Net CashC$26.22M
Net Cash Per ShareC$1.17
Tangible Book Value Per ShareC$1.18

Margins

Gross margin is 0.00%, with operating margin of -24.87%, and net profit margin of -117.59%.
Gross Margin0.00%
Operating Margin-24.87%
Pretax Margin-135.77%
Net Profit Margin-117.59%
EBITDA Margin-84.89%
EBIT Margin-119.04%

Analyst Forecast

The average price target for EverGen Infrastructure Corp. is C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside183.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast29.26%
EPS Growth Forecast-234.92%

Scores

Smart ScoreN/A
AI Score54
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