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Total Valuation
EverGen Infrastructure Corp. has a market cap or net worth of C$11.39M. The enterprise value is C$36.19M.
Market CapC$11.39M
Enterprise ValueC$36.19M
Share Statistics
EverGen Infrastructure Corp. has 25,879,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,879,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EverGen Infrastructure Corp.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee335.63K
Profits Per Employee-129.40K
Employee Count35
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EverGen Infrastructure Corp. is ―. EverGen Infrastructure Corp.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.59
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-1.60
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, EverGen Infrastructure Corp. had revenue of 11.75M and earned -4.53M in profits. Earnings per share was -0.24.
Revenue11.75M
Gross Profit1.26M
Operating Income-3.74M
Pretax Income-5.98M
Net Income-4.53M
EBITDA697.00K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -2.36M, giving a free cash flow of -3.81M billion.
Operating Cash Flow-1.44M
Free Cash Flow-3.81M
Free Cash Flow per Share-0.15
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
Beta0.59
52-Week Price Change-6.38%
50-Day Moving Average0.40
200-Day Moving Average0.43
Relative Strength Index (RSI)52.98
Average Volume (3m)58.46K
Important Dates
EverGen Infrastructure Corp. upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
EverGen Infrastructure Corp. as a current ratio of 0.90, with Debt / Equity ratio of ―
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap2.47
Net Debt to EBITDA35.19
Interest Coverage Ratio-1.98
Taxes
In the past 12 months, EverGen Infrastructure Corp. has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate0.19
Enterprise Valuation
EverGen Infrastructure Corp. EV to EBITDA ratio is 45.10, with an EV/FCF ratio of -7.27.
EV to Sales2.68
EV to EBITDA45.10
EV to Free Cash Flow-7.27
EV to Operating Cash Flow-16.03
Balance Sheet
EverGen Infrastructure Corp. has C$2.21M in cash and marketable securities with C$26.87M in debt, giving a net cash position of -C$24.53M billion.
Cash & Marketable SecuritiesC$2.21M
Total DebtC$26.87M
Net Cash-C$24.53M
Net Cash Per Share-C$0.95
Tangible Book Value Per ShareC$1.02
Margins
Gross margin is ―, with operating margin of -31.82%, and net profit margin of -38.55%.
Gross Margin―
Operating Margin-31.82%
Pretax Margin-50.94%
Net Profit Margin-38.55%
EBITDA Margin5.93%
EBIT Margin-31.82%
Analyst Forecast
The average price target for EverGen Infrastructure Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.44%
EPS Growth Forecast82.93%