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EverGen Infrastructure Corp. (TSE:EVGN)
:EVGN
Canadian Market
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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$9.98M. The enterprise value is C$34.51M.
Market CapC$9.98M
Enterprise ValueC$34.51M

Share Statistics

EverGen Infrastructure Corp. has 25,580,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,580,498
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-6.06
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

Beta0.61
52-Week Price Change-35.00%
50-Day Moving Average0.40
200-Day Moving Average0.44
Relative Strength Index (RSI)43.63
Average Volume (3m)58.46K

Important Dates

EverGen Infrastructure Corp. upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

EverGen Infrastructure Corp. as a current ratio of 0.90, with Debt / Equity ratio of 65.50%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap2.61
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$26.74M in debt, giving a net cash position of -C$24.53M billion.
Cash & Marketable SecuritiesC$2.21M
Total DebtC$26.74M
Net Cash-C$24.53M
Net Cash Per Share-C$0.96
Tangible Book Value Per ShareC$1.02

Margins

Gross margin is 10.73%, with operating margin of -31.82%, and net profit margin of -38.55%.
Gross Margin10.73%
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-17.43%
EPS Growth Forecast78.84%

Scores

Smart ScoreN/A
AI Score