Element Lifestyle Retirement Inc. (TSXV:ELM)

TSXV:ELM Statistics

Total Valuation

TSXV:ELM has a market cap or net worth of CAD 704,783. The enterprise value is 2.38 million.

Market Cap	704,783
Enterprise Value	2.38M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELM has 70.48 million shares outstanding.

Current Share Class	70.48M
Shares Outstanding	70.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	n/a
Float	44.03M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.63
PB Ratio	-1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	448.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -739.45.

EV / Earnings	30.68
EV / Sales	2.12
EV / EBITDA	16.46
EV / EBIT	17.17
EV / FCF	-739.45

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	11.93
Debt / FCF	-535.86
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-155,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is -2.35, so TSXV:ELM's price volatility has been lower than the market average.

Beta (5Y)	-2.35
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	12,669

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:ELM had revenue of CAD 1.12 million and earned 77,628 in profits. Earnings per share was 0.00.

Revenue	1.12M
Gross Profit	485,426
Operating Income	138,694
Pretax Income	-77,539
Net Income	77,628
EBITDA	144,720
EBIT	138,694
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 49,035 in cash and 1.73 million in debt, with a net cash position of -1.68 million or -0.02 per share.

Cash & Cash Equivalents	49,035
Total Debt	1.73M
Net Cash	-1.68M
Net Cash Per Share	-0.02
Equity (Book Value)	-695,895
Book Value Per Share	-0.01
Working Capital	-192,341

Cash Flow

In the last 12 months, operating cash flow was 1,573 and capital expenditures -4,794, giving a free cash flow of -3,221.

Operating Cash Flow	1,573
Capital Expenditures	-4,794
Free Cash Flow	-3,221
FCF Per Share	-0.00

Margins

Gross margin is 43.29%, with operating and profit margins of 12.37% and 6.92%.

Gross Margin	43.29%
Operating Margin	12.37%
Pretax Margin	-6.92%
Profit Margin	6.92%
EBITDA Margin	12.91%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

TSXV:ELM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.01%
FCF Yield	-0.46%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ELM has an Altman Z-Score of -10.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.69
Piotroski F-Score	6