ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELC - CA2907371058 - Common Stock
0.55 CAD
+0.03 (+5.77%)
We assign a fundamental rating of 4 out of 10 to ELC. ELC was compared to 79 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for ELC as it has an excellent financial health rating, but there are worries on the profitability. ELC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ELC had positive earnings in the past year.
- In the past year ELC had a positive cash flow from operations.
- In multiple years ELC reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ELC reported negative operating cash flow in multiple years.
1.2 Ratios
- ELC's Return On Assets of 36.53% is amongst the best of the industry. ELC outperforms 93.67% of its industry peers.
- ELC's Return On Equity of 39.85% is amongst the best of the industry. ELC outperforms 94.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.53% | ||
| ROE | 39.85% | ||
| ROIC | N/A |
ROA(3y)-15.41%
ROA(5y)-4.92%
ROE(3y)-15.27%
ROE(5y)-4.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ELC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for ELC has been reduced compared to 1 year ago.
- ELC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ELC is higher compared to a year ago.
2.2 Solvency
- ELC has an Altman-Z score of 3.75. This indicates that ELC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELC (3.75) is better than 73.42% of its industry peers.
- The Debt to FCF ratio of ELC is 0.59, which is an excellent value as it means it would take ELC, only 0.59 years of fcf income to pay off all of its debts.
- ELC has a better Debt to FCF ratio (0.59) than 86.08% of its industry peers.
- ELC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- ELC's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. ELC outperforms 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 3.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 20117.40 indicates that ELC has no problem at all paying its short term obligations.
- ELC has a Current ratio of 20117.40. This is amongst the best in the industry. ELC outperforms 100.00% of its industry peers.
- A Quick Ratio of 20117.40 indicates that ELC has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 20117.40, ELC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20117.4 | ||
| Quick Ratio | 20117.4 |
3. Growth
3.1 Past
- ELC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 686.35%, which is quite impressive.
- Measured over the past years, ELC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.91% on average per year.
EPS 1Y (TTM)686.35%
EPS 3Y151.98%
EPS 5Y-20.91%
EPS Q2Q%371.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2.20, the valuation of ELC can be described as very cheap.
- Based on the Price/Earnings ratio, ELC is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. ELC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ELC is valued cheaper than 92.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ELC has a Yearly Dividend Yield of 1.96%.
- Compared to an average industry Dividend Yield of 3.55, ELC has a dividend in line with its industry peers.
- ELC's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
- ELC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:ELC (1/13/2026, 7:00:00 PM)
0.55
+0.03 (+5.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-23 2026-03-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.53%
Ins Owner ChangeN/A
Market Cap15.60M
Revenue(TTM)N/A
Net Income(TTM)8.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.2 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 4.97 | ||
| P/OCF | 4.97 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY45.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY20.12%
OCF(TTM)0.11
OCFY20.12%
SpS0
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.53% | ||
| ROE | 39.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-15.41%
ROA(5y)-4.92%
ROE(3y)-15.27%
ROE(5y)-4.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 38.92% | ||
| Current Ratio | 20117.4 | ||
| Quick Ratio | 20117.4 | ||
| Altman-Z | 3.75 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)686.35%
EPS 3Y151.98%
EPS 5Y-20.91%
EPS Q2Q%371.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y460.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y460.92%
OCF growth 3YN/A
OCF growth 5YN/A
ELYSEE DEVELOPMENT CORP / ELC.CA FAQ
What is the ChartMill fundamental rating of ELYSEE DEVELOPMENT CORP (ELC.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELC.CA.
What is the valuation status of ELYSEE DEVELOPMENT CORP (ELC.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ELYSEE DEVELOPMENT CORP (ELC.CA). This can be considered as Fairly Valued.
What is the profitability of ELC stock?
ELYSEE DEVELOPMENT CORP (ELC.CA) has a profitability rating of 3 / 10.
How sustainable is the dividend of ELYSEE DEVELOPMENT CORP (ELC.CA) stock?
The dividend rating of ELYSEE DEVELOPMENT CORP (ELC.CA) is 3 / 10 and the dividend payout ratio is 0%.