EverGen Infrastructure Corp.
EVGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$20 | CA$35 | CA$28 | CA$45 |
| - Cash | CA$0 | CA$1 | CA$9 | CA$20 |
| + Debt | CA$27 | CA$24 | CA$12 | CA$10 |
| Enterprise Value | CA$47 | CA$58 | CA$31 | CA$35 |
| Revenue | CA$14 | CA$8 | CA$7 | CA$10 |
| % Growth | 68.5% | 13.2% | -22% | – |
| Gross Profit | CA$1 | -CA$1 | -CA$2 | CA$7 |
| % Margin | 7% | -17.3% | -33.4% | 71% |
| EBITDA | -CA$11 | -CA$2 | -CA$2 | CA$1 |
| % Margin | -78.9% | -22.1% | -20.3% | 8.1% |
| Net Income | -CA$17 | -CA$4 | -CA$4 | -CA$2 |
| % Margin | -117.6% | -52.4% | -55% | -20.4% |
| EPS Diluted | -1.2 | -0.32 | -0.3 | -0.15 |
| % Growth | -275% | -6.7% | -100% | – |
| Operating Cash Flow | CA$4 | CA$0 | -CA$1 | -CA$2 |
| Capital Expenditures | -CA$4 | -CA$17 | -CA$8 | -CA$2 |
| Free Cash Flow | CA$0 | -CA$17 | -CA$9 | -CA$4 |