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 last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | n/a |
| Float | 44.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.64 |
| Debt / FCF | -14.76 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -161,580 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -2.07, so TSXV:ELM's price volatility has been lower than the market average.
| Beta (5Y) | -2.07 |
| 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) | 87,860 |
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 1.21 million and -430,703 in losses. Loss per share was -0.01.
| Revenue | 1.21M |
| Gross Profit | 523,231 |
| Operating Income | 111,729 |
| Pretax Income | -592,283 |
| Net Income | -430,703 |
| EBITDA | 122,538 |
| EBIT | 111,729 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 83,364 in cash and 1.79 million in debt, with a net cash position of -1.71 million or -0.02 per share.
| Cash & Cash Equivalents | 83,364 |
| Total Debt | 1.79M |
| Net Cash | -1.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.02 |
| Working Capital | -269,059 |
Cash Flow
In the last 12 months, operating cash flow was -104,330 and capital expenditures -17,137, giving a free cash flow of -121,467.
| Operating Cash Flow | -104,330 |
| Capital Expenditures | -17,137 |
| Depreciation & Amortization | 10,809 |
| Net Borrowing | n/a |
| Free Cash Flow | -121,467 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.42%, with operating and profit margins of 9.27% and -35.74%.
| Gross Margin | 43.42% |
| Operating Margin | 9.27% |
| Pretax Margin | -49.15% |
| Profit Margin | -35.74% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.11% |
| FCF Yield | -17.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |