EverGen Infrastructure Corp.

EverGen Infrastructure Corp.

EVGIF
EverGen Infrastructure Corp.US flagOther OTC
0.32
USD
- -
- -
8.21MMarket Cap
EverGen Infrastructure Corp.
EVGIF
(Other OTC)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.87
0.55
0.61
1.02
0.61
0.57
Revenue per Share
- -
-0.18
-0.3
-0.32
-1.2
-0.24
-0.19
Basic EPS, GAAP
- -
-0.32
-0.62
0.02
0.29
-0.05
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
5.11
3.93
3.57
2.37
1.75
1.6
Book Value per Share
- -
2.07
1.44
1.28
1.19
1.02
0.98
Tangible Book Value per Share
- -
11
14
14
14
19
22
Basic Weighted Avg Shares
- -
10
7
8
14
12
12
Sales/Revenue/Turnover
- -
-37.46
-95.48
-77.66
-24.87
-31.82
-23.64
Operating Margin (%)
- -
3
3
4
5
4
4
Depreciation Expense
- -
-2
-4
-4
-17
-5
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-20.42
-54.95
-52.38
-117.59
-38.55
-32.77
Profit Margin (%)
-3
21
6
-4
-1
-1
2
Working Capital
3
9
10
22
24
23
24
LT Debt
32
61
61
58
42
43
44
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-4.49
-7.46
-8.6
-40.57
-13.58
-12.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
3
LT Borrowings
15
14
16
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
26
Market Capitalization
11
7
9

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8
7
8
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
8
8
6
Payables & Accruals
4
4
3
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.4%
2.92%
Free Cash Flow
- -
1,733.11%
-122.79%
Net Income, GAAP
- -
- -
-72.93%
Sales/Revenue/Turnover
- -
- -
-17.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
3
14
2025
2
3
3
4
12
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.05
-0.02
- -
-1.2
2025
-0.08
-0.1
-0.05
- -
-0.24
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
EverGen Infrastructure Corp. (TSX.V: EVGN; OTCQB: EVGIF) operates as Canada's renewable natural gas infrastructure platform, acquiring, developing, building, owning and operating a portfolio of renewable natural gas (RNG), waste-to-energy and related infrastructure projects to combat climate change and support sustainable communities. Founded in 2020 and headquartered at 390-1050 Homer Street in Vancouver, British Columbia, the company focuses primarily on Canada with expansion potential across North America; it processes organic waste including food scraps, manure, yard waste and biosolids through anaerobic digestion and biogas upgrading to produce RNG for sale under long-term offtake agreements, organic compost and soil products for agricultural and development uses, and electricity. Core projects encompass Fraser Valley Biogas (FVB) in Abbotsford, British Columbia, the first agricultural digester in Canada to produce RNG from dairy farm waste into FortisBC's network with a nameplate capacity approaching 160,000 gigajoules annually; GrowTEC in Alberta; Pacific Coast Renewables (PCR) and Net Zero Waste Abbotsford (NZWA) in British Columbia for RNG expansions; Sea to Sky Soils (SSS) in Whistler, British Columbia; Project Radius in Ontario; and Prairie Sky Organics (PSO). Recent developments include a $5 million non-brokered private placement with Ask America, LLC completed in May 2025 to recapitalize and strengthen the balance sheet; progression toward a $13 million asset-level debt refinancing for FVB targeted for Q4 2025 alongside a $250,000 operating line of credit and up to $2 million additional equity raise; record RNG production quarterly records in Q2 and Q3 2025 exceeding 51,000 gigajoules with FVB surpassing 13,000 gigajoules monthly; regulatory support from Abbotsford City Council in July 2025 for the PCR RNG expansion; and optimization initiatives across facilities to enhance cash flow and scalability for 2026 growth.

Company News

APIChatGPT
  • EverGen Infrastructure Announces Share Issuance to Officers and Directors of the Company

  • EverGen Infrastructure Announces Share Issuance to Officers and Directors of the Company

  • EverGen Infrastructure Corp. (EVGN:CA) Q1 2026 Earnings Call Transcript

  • EverGen Infrastructure Reports Q1 2026 Results

  • EverGen Infrastructure Corp. (EVGN:CA) Q4 2025 Earnings Call Transcript

  • EverGen Infrastructure Reports Q4 & Year End 2025 Results

  • EverGen Infrastructure Corp. to Present at the Clean Energy & Renewables Virtual Investor Conference March 5th

  • EverGen Infrastructure (OTCMKTS:EVGIF) Stock Price Down 17.3% – Here’s What Happened

  • Short Interest in EverGen Infrastructure Corp. (OTCMKTS:EVGIF) Grows By 25,000.0%

  • Short Interest in EverGen Infrastructure Corp. (OTCMKTS:EVGIF) Grows By 25,000.0%

  • EverGen Infrastructure Announces Record RNG Production for Q4 2025

  • EverGen Infrastructure Announces New 20-Year Offtake Agreement with FortisBC Energy Inc. Now in Effect

  • EverGen Infrastructure Announces Closing of New FCC Credit Facility and $1.9 Million Private Placement

  • EverGen Infrastructure Corp. (OTCMKTS:EVGIF) Sees Large Growth in Short Interest

  • EverGen Infrastructure Provides Update on Debt Refinancing and Private Placement

  • EverGen Infrastructure (OTCMKTS:EVGIF) Stock Price Up 25.5% – Here’s Why

  • EverGen Infrastructure Corp. (EVGN:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • EverGen Infrastructure (OTCMKTS:EVGIF) Trading Down 41% – What’s Next?

  • EverGen Infrastructure Corp. (EVGN:CA) Q3 2025 Earnings Call Transcript

  • EverGen Infrastructure Reports Q3 2025 Results