Canada
· Delayed Price · Currency is CAD TSXV:ELM Statistics
Total Valuation
TSXV:ELM has a market cap or net worth of CAD 704,783. The enterprise value is 2.94 million.
| Market Cap | 704,783 |
| Enterprise Value | 2.94M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ELM has 70.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 44.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.57 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.13 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -1.90, so TSXV:ELM's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 5.26 |
| Average Volume (20 Days) | 175 |
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 1.06 million and -447,610 in losses. Loss per share was -0.01.
| Revenue | 1.06M |
| Gross Profit | 297,547 |
| Operating Income | -73,931 |
| Pretax Income | -447,610 |
| Net Income | -447,610 |
| EBITDA | -66,122 |
| EBIT | -73,931 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10,700 in cash and 2.24 million in debt, giving a net cash position of -2.23 million or -0.03 per share.
| Cash & Cash Equivalents | 10,700 |
| Total Debt | 2.24M |
| Net Cash | -2.23M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.19M |
| Book Value Per Share | -0.02 |
| Working Capital | -175,230 |
Cash Flow
In the last 12 months, operating cash flow was -199,418 and capital expenditures -2,079, giving a free cash flow of -201,497.
| Operating Cash Flow | -199,418 |
| Capital Expenditures | -2,079 |
| Free Cash Flow | -201,497 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.20%, with operating and profit margins of -7.01% and -42.42%.
| Gross Margin | 28.20% |
| Operating Margin | -7.01% |
| Pretax Margin | -42.42% |
| Profit Margin | -42.42% |
| EBITDA Margin | -6.27% |
| EBIT Margin | -7.01% |
| 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 | -63.51% |
| FCF Yield | -28.59% |
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 -13.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.56 |
| Piotroski F-Score | n/a |