Elysee Development Corp. (TSXV:ELC)

Elysee Development Statistics

Total Valuation

TSXV:ELC has a market cap or net worth of CAD 16.44 million. The enterprise value is -1.82 million.

Market Cap	16.44M
Enterprise Value	-1.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 10, 2025

Share Statistics

TSXV:ELC has 28.34 million shares outstanding. The number of shares has increased by 23.09% in one year.

Current Share Class	28.34M
Shares Outstanding	28.34M
Shares Change (YoY)	+23.09%
Shares Change (QoQ)	+18.51%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	n/a
Float	22.02M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19,957.73, with a Debt / Equity ratio of 0.09.

Current Ratio	19,957.73
Quick Ratio	19,951.14
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.49

Financial Efficiency

Return on equity (ROE) is 49.73% and return on invested capital (ROIC) is 28.71%.

Return on Equity (ROE)	49.73%
Return on Assets (ROA)	28.70%
Return on Invested Capital (ROIC)	28.71%
Return on Capital Employed (ROCE)	37.51%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	2.20M
Profits Per Employee	2.02M
Employee Count	4
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.32% in the last 52 weeks. The beta is 0.86, so TSXV:ELC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+90.32%
50-Day Moving Average	0.51
200-Day Moving Average	0.41
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	33,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ELC had revenue of CAD 8.80 million and earned 8.07 million in profits. Earnings per share was 0.23.

Revenue	8.80M
Gross Profit	8.80M
Operating Income	8.28M
Pretax Income	8.07M
Net Income	8.07M
EBITDA	n/a
EBIT	8.28M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 20.10 million in cash and 1.84 million in debt, with a net cash position of 18.26 million or 0.64 per share.

Cash & Cash Equivalents	20.10M
Total Debt	1.84M
Net Cash	18.26M
Net Cash Per Share	0.64
Equity (Book Value)	20.25M
Book Value Per Share	0.72
Working Capital	20.12M

Cash Flow

Operating Cash Flow	3.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.13% and 91.68%.

Gross Margin	100.00%
Operating Margin	94.13%
Pretax Margin	91.68%
Profit Margin	91.68%
EBITDA Margin	n/a
EBIT Margin	94.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.09%
Shareholder Yield	-21.34%
Earnings Yield	49.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 11, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 11, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:ELC has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.

Altman Z-Score	3.59
Piotroski F-Score	4