EverGen Infrastructure Corp.

EverGen Infrastructure Corp.

0.78
CAD
-0.03
(-3.70%)
-0.12EPS
11.40MMarket Cap
Nov 25Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.87
0.55
0.61
1.02
0.61
0.6
Basic EPS, GAAP
- -
-0.18
-0.3
-0.32
-1.2
-0.24
-0.11
Free Cash Flow per Basic Share
- -
-0.32
-0.62
0.02
0.29
-0.05
0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.39
4.59
4.27
3.98
2.81
1.82
1.63
Tangible Book Value per Share
- -
1.7
1.24
1.12
1
0.77
0.75
Basic Weighted Avg Shares
14
11
14
14
14
19
24
Sales/Revenue/Turnover
- -
10
7
8
14
12
14
Operating Margin (%)
- -
-37.46
-95.48
-77.66
-24.87
-31.82
-5.21
Depreciation Expense
- -
3
3
4
5
4
4
Net Income, GAAP
- -
-2
-4
-4
-17
-5
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-20.42
-54.95
-52.38
-117.59
-38.55
-17.82
Working Capital
-3
21
6
-4
-1
-1
3
LT Debt
3
9
10
22
24
23
24
Total Equity
32
61
61
58
42
43
44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-4.19
-6.82
-7.74
-35.31
-11.29
-6.1

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
3
3
LT Borrowings
14
16
15
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
26
26
Market Capitalization
8
9
11

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7
8
9
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
8
6
6
Payables & Accruals
4
3
3
ST Debt
4
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
3
14
2025
2
3
3
4
12
2026
3
5
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.05
-0.02
-1
-1.2
2025
-0.08
-0.1
-0.05
-0.02
-0.24
2026
-0.03
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chase Edgelow
Full Time Employees
35
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
1050 Homer Street Vancouver BC Canada V6B 2W9
IPO Date
Jul 30, 2021
Business
EverGen Infrastructure Corp. (TSX.V: EVGN) acquires, develops, builds, owns and operates a portfolio of renewable natural gas (RNG), waste-to-energy and related infrastructure projects across Canada with expansion potential in North America. The company operates through RNG production and organic waste and composting segments, managing four facilities including Fraser Valley Biogas, an anaerobic digestion facility that converts agricultural waste such as dairy manure into RNG and renewable fertilizers; GrowTEC, a multi-faceted bioenergy project producing RNG and supporting sustainable agriculture; Pacific Coast Renewables, Sea to Sky Soils and Prairie Sky Organics, which process organic waste, yard waste and biosolids to generate compost and soil products for farmers, gardeners and developers; and Project Radius, a development-stage initiative focused on agricultural waste conversion. Headquartered in Vancouver, British Columbia, and founded in 2020, EverGen targets utilities, municipalities, agricultural operations and commercial customers in Western Canada, particularly British Columbia, leveraging long-term offtake agreements for RNG sales, tipping fees and carbon credits. In 2025, EverGen closed a $5 million private placement in May to recapitalize and support long-term growth, introduced a new leadership team and management structure following a share purchase and reorganization agreement, received key regulatory support from Abbotsford City Council in July for its PCR RNG Expansion project now shovel-ready within 6-12 months targeting first gas by 2028, achieved record quarterly RNG production through optimizations at Fraser Valley Biogas and GrowTEC, advanced a $13 million asset-level debt refinancing for Fraser Valley Biogas expected in Q4 2025, and improved adjusted EBITDA to positive on a quarter-over-quarter basis in Q3 amid operational transitions.

Company News

  • EverGen to Attend the ArcStone-Kingswood Growth Summit 2026 in Toronto

  • EverGen Infrastructure Reports Q2 2026 Results

  • Head to Head Analysis: EverGen Infrastructure (OTCMKTS:EVGIF) versus Spire (NYSE:SR)

  • 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