Canada · Delayed Price · Currency is CAD TSXV:ELM Statistics
Total Valuation
TSXV:ELM has a market cap or net worth of CAD 1.06 million. The enterprise value is 2.77 million.
| Market Cap | 1.06M |
| Enterprise Value | 2.77M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| 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 (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 44.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | n/a |
| 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 | 2.27 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | 18.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -1.97, so TSXV:ELM's price volatility has been lower than the market average.
| Beta (5Y) | -1.97 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 100,784 |
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 1.22 million and -571,029 in losses. Loss per share was -0.01.
| Revenue | 1.22M |
| Gross Profit | 545,162 |
| Operating Income | 118,241 |
| Pretax Income | -571,029 |
| Net Income | -571,029 |
| EBITDA | 127,365 |
| EBIT | 118,241 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 122,489 in cash and 1.84 million in debt, with a net cash position of -1.72 million or -0.02 per share.
| Cash & Cash Equivalents | 122,489 |
| Total Debt | 1.84M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.02 |
| Working Capital | -259,283 |
Cash Flow
In the last 12 months, operating cash flow was -40,283 and capital expenditures -16,979, giving a free cash flow of -57,262.
| Operating Cash Flow | -40,283 |
| Capital Expenditures | -16,979 |
| Depreciation & Amortization | 9,124 |
| Net Borrowing | n/a |
| Free Cash Flow | -57,262 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.50%, with operating and profit margins of 9.65% and -46.62%.
| Gross Margin | 44.50% |
| Operating Margin | 9.65% |
| Pretax Margin | -46.62% |
| Profit Margin | -46.62% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.65% |
| 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 | -54.01% |
| FCF Yield | -5.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -15.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.63 |
| Piotroski F-Score | 5 |