EverGen Infrastructure Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSC Security Services Corp.

BQE Water, Inc.

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Payfare, Inc.

Quarterhill, Inc.

EverGen Infrastructure Corp.

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Eupraxia Pharmaceuticals, Inc.

Nano One Materials Corp.

Nova Royalty Corp.

Base Carbon, Inc.

Why is EverGen Infrastructure Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 63.43% and Operating profit at -182.49% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.76

Negative results in Mar 25

INTEREST(9M) At CAD 1.67 MM has Grown at 34.92%
ROCE(HY) Lowest at -35.49%
DEBT-EQUITY RATIO (HY) Highest at 70.3 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -61.36%, its profits have fallen by -5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -61.36% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EverGen Infrastructure Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EverGen Infrastructure Corp.

-100.0%

-0.80

97.09%

S&P/TSX 60

18.99%

1.25

15.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.43%

EBIT Growth (5y)

-182.49%

EBIT to Interest (avg)

-3.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.16

Tax Ratio

11.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.19

EV to EBIT

-4.38

EV to EBITDA

-21.77

EV to Capital Employed

0.39

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.88%

ROE (Latest)

-11.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.67 MM

NET PROFIT(HY)

Higher at CAD -1.56 MM

-12What is not working for the Company

INTEREST(9M)

At CAD 1.67 MM has Grown at 34.92%

ROCE(HY)

Lowest at -35.49%

DEBT-EQUITY RATIO (HY)

Highest at 70.3 %

RAW MATERIAL COST(Y)

Grown by 112.03% (YoY

NET SALES(Q)

Lowest at CAD 1.91 MM

Here's what is working for EverGen Infrastructure Corp.

Operating Cash Flow

Highest at CAD 1.67 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD -1.56 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for EverGen Infrastructure Corp.

Net Sales

At CAD 1.91 MM has Fallen at -40.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Interest

At CAD 1.67 MM has Grown at 34.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 70.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CAD 1.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost

Grown by 112.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales