YOLFTbeta
EverGen Infrastructure Corp

EverGen Infrastructure Corp

EVGN · V · Industrials / Waste Management

0.74CAD-0.01 (-1.33%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.74
Day Range0.74 – 0.74
52-Week Range0.28 – 0.61
Volume7.01K
Market Cap14.51M
P/E (TTM)0.00
Forward P/E29.85
EPS-0.10
Dividend Yield0.00%
Beta1.43
50-Day Avg0.5067
200-Day Avg0.4301

About

EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas (RNG), waste to energy, and related infrastructure projects in Canada. It operates through two segments, RNG production, and Organic Waste and Composting. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; Fraser Valley Biogas; and Radius projects, a development-stage portfolio of agricultural waste. It also operates the Pacific Coast Renewables and Sea to Sky Soils project. In addition, the company sells RNG, electricity, organic compost and soil, and carbon credits; and provides organic waste facilities. EverGen Infrastructure Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Chase Edgelow C.F.A.
  • Employees0
  • Headquarters390 ? 1050 Homer Street, Vancouver, BC, Canada, V6B 2W9, Canada
  • Websitehttps://www.evergeninfra.com

Leadership

  • Mr. Chase Edgelow C.F.A.CEO, President & Director
  • Mr. Mischa Zajtmann L.L.B.Co-Founder & Director
  • Ms. Maria O'SullivanInterim Chief Financial Officer
  • Mr. Ron GreenChief Operating Officer
  • Mr. Dayton SkeiDirector of Sales
  • Mr. Shubham TrehanDirector of Business Development

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-9.56M7.46M8.44M14.23M11.75M
Growth (%)---22.01%+13.18%+68.51%-17.43%
Cost of Revenue-2.78M3.55M9.91M13.23M10.49M
Gross Profit-6.79M4.89M-1.46M994.00K1.26M
Gross Margin-70.97%65.52%-17.34%6.99%10.73%
Operating Expense-10.37M12.01M5.09M4.53M5.00M
Operating Income--3.58M-7.12M-6.56M-3.54M-3.74M
Operating Margin--37.46%-95.48%-77.66%-24.87%-31.82%
EBITDA-770.00K-1.05M-1.87M-12.08M171.00K
EBITDA Margin-8.05%-14.09%-22.13%-84.89%1.46%
Net Income--1.95M-4.10M-4.42M-16.73M-4.53M
Net Income Margin--20.42%-54.95%-52.38%-117.59%-38.55%
Interest Expense0392.00K612.00K918.00K2.38M1.72M
Interest Expense % of Total Revenue-4.10%8.20%10.87%16.73%14.64%

Balance Sheet

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.51M80.61M85.96M93.53M77.70M75.46M
Total Liabilities18.60M19.24M24.57M35.95M35.70M32.24M
Total Equity31.91M61.37M58.92M55.32M39.43M40.82M
Cash4.68M19.60M8.85M585.00K414.00K1.46M
Net Debt---15.81M18.27M15.63M

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-69.00K-1.92M-1.35M307.00K4.06M-926.00K
Investing Cash Flow-35.29M-14.99M----
Financing Cash Flow42.86M34.19M-1.92M8.08M-581.00K2.35M
Capital Expenditure1.59M1.59M7.67M17.08M3.65M2.36M
Free Cash Flow-46.00K-3.51M-9.02M-16.77M411.00K-3.29M
Dividends Paid--0000
FCF to OCF66.67%182.86%669.34%-5463.19%10.11%355.18%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%

Earnings

Report DateAug 30, 2021Nov 23, 2021Dec 31, 2021Apr 21, 2022Aug 23, 2022Nov 21, 2022Dec 31, 2022May 24, 2023Aug 23, 2023Nov 22, 2023Dec 31, 2023May 28, 2024Aug 21, 2024Nov 20, 2024Dec 31, 2024May 30, 2025Aug 21, 2025Nov 19, 2026
EPS Estimate0.020.01-0.03-0.010.02-0.02-0.03-0.08-0.05-0.03-0.05-0.03-0.05-0.04-0.05-0.07-0.02-
EPS Actual-0.020.04-0.15-0.08-0.04-0.13-0.11-0.07-0.03-0.05-0.08-0.10-0.06-0.05-0.15-0.08-0.10-
Surprise-200.00%300.00%-400.00%-700.00%-300.00%-550.00%-266.67%12.50%40.00%-66.67%-67.20%-233.33%-20.00%-25.00%-203.00%-14.29%-400.00%-
TimingAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap14.51M
Enterprise Value38.23M
Trailing P/E0.00
Forward P/E29.85
Price / Sales1.00
Price / Book0.34
EPS-0.10
Book Value1.63
Revenue (TTM)14.44M
Gross Profit (TTM)3.86M
EBITDA3.02M
Profit Margin-17.82%
Operating Margin6.56%
Return on Equity-6.28%
Return on Assets-0.43%
Shares Outstanding25.90M
Shares Float21.93M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%