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 2.36 million.
| Market Cap | 704,783 |
| Enterprise Value | 2.36M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.01 |
| EV / Sales | 2.02 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 24.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.58 |
| Debt / FCF | -16.63 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| 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 -2.09, so TSXV:ELM's price volatility has been lower than the market average.
| Beta (5Y) | -2.09 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 59,585 |
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 1.17 million and earned 62,155 in profits. Earnings per share was 0.00.
| Revenue | 1.17M |
| Gross Profit | 494,385 |
| Operating Income | 95,748 |
| Pretax Income | -93,012 |
| Net Income | 62,155 |
| EBITDA | 100,638 |
| EBIT | 95,748 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 110,855 in cash and 1.77 million in debt, with a net cash position of -1.66 million or -0.02 per share.
| Cash & Cash Equivalents | 110,855 |
| Total Debt | 1.77M |
| Net Cash | -1.66M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -702,850 |
| Book Value Per Share | -0.01 |
| Working Capital | -205,673 |
Cash Flow
In the last 12 months, operating cash flow was -96,684 and capital expenditures -9,667, giving a free cash flow of -106,351.
| Operating Cash Flow | -96,684 |
| Capital Expenditures | -9,667 |
| Depreciation & Amortization | 4,890 |
| Net Borrowing | 75,613 |
| Free Cash Flow | -106,351 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.33%, with operating and profit margins of 8.20% and 5.32%.
| Gross Margin | 42.33% |
| Operating Margin | 8.20% |
| Pretax Margin | -7.96% |
| Profit Margin | 5.32% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.20% |
| 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 | 8.82% |
| FCF Yield | -15.09% |
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 -9.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.91 |
| Piotroski F-Score | 5 |