Canada · Delayed Price · Currency is CAD Elysee Development Statistics
Total Valuation
TSXV:ELC has a market cap or net worth of CAD 15.22 million. The enterprise value is -4.56 million.
| Market Cap | 15.22M |
| Enterprise Value | -4.56M |
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 -19.55% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | -19.55% |
| Shares Change (QoQ) | -14.70% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 16.10 |
| 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 25,938.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25,938.15 |
| Quick Ratio | 25,930.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | 62.38 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 184.25%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 184.25% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 855,181 |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| 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 | 0.12% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.62, so TSXV:ELC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 11,103 |
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 4.92 million and earned 3.42 million in profits. Earnings per share was 0.12.
| Revenue | 4.92M |
| Gross Profit | 4.92M |
| Operating Income | 4.09M |
| Pretax Income | 3.42M |
| Net Income | 3.42M |
| EBITDA | n/a |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 20.04 million in cash and 250,934 in debt, with a net cash position of 19.79 million or 0.70 per share.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 250,934 |
| Net Cash | 19.79M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 22.78M |
| Book Value Per Share | 0.95 |
| Working Capital | 20.08M |
Cash Flow
| Operating Cash Flow | 945,367 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.11M |
| Free Cash Flow | 945,367 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.23% and 69.59%.
| Gross Margin | 100.00% |
| Operating Margin | 83.23% |
| Pretax Margin | 69.68% |
| Profit Margin | 69.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.23% |
| FCF Margin | 19.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.81% |
| FCF Payout Ratio | 10.01% |
| Buyback Yield | 19.55% |
| Shareholder Yield | 26.95% |
| Earnings Yield | 22.55% |
| FCF Yield | 6.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |