Canada · Delayed Price · Currency is CAD Elysee Development Statistics
Total Valuation
TSXV:ELC has a market cap or net worth of CAD 16.95 million. The enterprise value is -5.48 million.
| Market Cap | 16.95M |
| Enterprise Value | -5.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TSXV:ELC has 28.25 million shares outstanding. The number of shares has decreased by -11.01% in one year.
| Current Share Class | 28.25M |
| Shares Outstanding | 28.25M |
| Shares Change (YoY) | -11.01% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | n/a |
| Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 36.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 36.52 |
| Quick Ratio | 36.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -6.30 |
Financial Efficiency
Return on equity (ROE) is 53.20% and return on invested capital (ROIC) is 3,622.57%.
| Return on Equity (ROE) | 53.20% |
| Return on Assets (ROA) | 33.32% |
| Return on Invested Capital (ROIC) | 3,622.57% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 2.44M |
| Employee Count | 4 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ELC has paid 4,217 in taxes.
| Income Tax | 4,217 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.72, so TSXV:ELC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 16,913 |
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 11.33 million and earned 9.76 million in profits. Earnings per share was 0.34.
| Revenue | 11.33M |
| Gross Profit | 11.33M |
| Operating Income | 10.52M |
| Pretax Income | 9.76M |
| Net Income | 9.76M |
| EBITDA | -982,622 |
| EBIT | -982,622 |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 22.68 million in cash and 247,287 in debt, with a net cash position of 22.43 million or 0.79 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 247,287 |
| Net Cash | 22.43M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 22.81M |
| Book Value Per Share | 0.81 |
| Working Capital | 22.09M |
Cash Flow
| Operating Cash Flow | 7.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.11M |
| Free Cash Flow | 7.20M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.82% and 86.10%.
| Gross Margin | 100.00% |
| Operating Margin | 92.82% |
| Pretax Margin | 86.13% |
| Profit Margin | 86.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.82% |
| FCF Margin | 63.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.91% |
| Buyback Yield | 11.01% |
| Shareholder Yield | 17.67% |
| Earnings Yield | 57.57% |
| FCF Yield | 42.49% |
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 10.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 5 |