Canada · Delayed Price · Currency is CAD Elysee Development Statistics
Total Valuation
TSXV:ELC has a market cap or net worth of CAD 16.63 million. The enterprise value is -4.03 million.
| Market Cap | 16.63M |
| Enterprise Value | -4.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TSXV:ELC has 28.19 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.85 |
| 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 8,052.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8,052.30 |
| Quick Ratio | 8,048.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | 78.44 |
Financial Efficiency
Return on equity (ROE) is 43.60% and return on invested capital (ROIC) is 956.76%.
| Return on Equity (ROE) | 43.60% |
| Return on Assets (ROA) | 27.88% |
| Return on Invested Capital (ROIC) | 956.76% |
| Return on Capital Employed (ROCE) | 39.00% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 2.02M |
| Employee Count | 4 |
| Asset Turnover | 0.49 |
| 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 | 0.05% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.71, so TSXV:ELC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 8,591 |
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 9.54 million and earned 8.07 million in profits. Earnings per share was 0.28.
| Revenue | 9.54M |
| Gross Profit | 9.54M |
| Operating Income | 8.72M |
| Pretax Income | 8.07M |
| Net Income | 8.07M |
| EBITDA | n/a |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 20.92 million in cash and 249,075 in debt, with a net cash position of 20.67 million or 0.73 per share.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 249,075 |
| Net Cash | 20.67M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 22.11M |
| Book Value Per Share | 0.78 |
| Working Capital | 20.96M |
Cash Flow
| Operating Cash Flow | 5.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.11M |
| Free Cash Flow | 5.63M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.39% and 84.57%.
| Gross Margin | 100.00% |
| Operating Margin | 91.39% |
| Pretax Margin | 84.62% |
| Profit Margin | 84.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.39% |
| FCF Margin | 59.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.52% |
| FCF Payout Ratio | 10.01% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 12.97% |
| Earnings Yield | 50.20% |
| FCF Yield | 35.04% |
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 36.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 36.31 |
| Piotroski F-Score | 6 |