EverGen Infrastructure Corp.
Toronto Stock Exchange VenturesTotal Valuation
EverGen Infrastructure Corp. carries a market capitalization of 11.39M, placing it among publicly traded companies globally. Its enterprise value stands at 35.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.39M |
| Enterprise Value | 35.44M |
Share Statistics
EverGen Infrastructure Corp. currently has 25.58M shares outstanding.
| Shares Outstanding | 25.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.22.
| PE Ratio | N/A |
| PS Ratio | 0.63 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.87 |
Enterprise Valuation
On an enterprise value basis, EverGen Infrastructure Corp. trades at an EV/EBITDA multiple of 24.63 and an EV/FCF ratio of 16.37.
| EV / Sales | 2.84 |
| EV / EBITDA | 24.63 |
| EV / EBIT | N/A |
| EV / FCF | 16.37 |
Financial Position
EverGen Infrastructure Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.40, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.97 |
| Debt / Equity | 60.40 |
| Debt / EBITDA | 18.67 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | -12.20 |
| Return on Assets (ROA) | -5.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | N/A |
Stock Price Statistics
EverGen Infrastructure Corp.'s stock has declined approximately -5.37634% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.37634% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EverGen Infrastructure Corp. generated 12.46M in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.20. EBITDA reached 1.44M, while operating income came in at -2.95M.
| Revenue | 12.46M |
| Gross Profit | 1.84M |
| Operating Income | -2.95M |
| Pretax Income | -5.41M |
| Net Income | -4.08M |
| EBITDA | 1.44M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
EverGen Infrastructure Corp. holds 1.62M in cash and equivalents against 26.87M in total debt, resulting in a net debt position of 15.20M. Total book value stands at 34.87M, with working capital of 2.05M providing operational flexibility.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 26.87M |
| Net Debt | 15.20M |
| Equity (Book Value) | 34.87M |
| Book Value Per Share | 1.60 |
| Working Capital | 2.05M |
Cash Flow
EverGen Infrastructure Corp. produced 720,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 720,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 720,000.00 |
| FCF Per Share | 0.03 |
Margins
EverGen Infrastructure Corp. operates with a gross margin of 14.76, reflecting its pricing power and cost economics. The operating margin of -23.64 and net profit margin of -32.77 provide insight into operational efficiency.
| Gross Margin | 14.76 |
| Operating Margin | -23.64 |
| Pretax Margin | -43.38 |
| Profit Margin | -32.77 |
| EBITDA Margin | 11.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.73 |
| FCF Yield | 9.20 |
Scores
EverGen Infrastructure Corp. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.67 |