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ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Fundamental Analysis

TSX-V:ELC - TSX Venture Exchange - CA2907371058 - Common Stock - Currency: CAD

0.315  -0.01 (-1.56%)

Fundamental Rating

3

ELC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. The financial health of ELC is average, but there are quite some concerns on its profitability. ELC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ELC was profitable.
In the past year ELC has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ELC reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ELC reported negative operating cash flow in multiple years.
ELC.CA Yearly Net Income VS EBIT VS OCF VS FCFELC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

With a decent Return On Assets value of 4.72%, ELC is doing good in the industry, outperforming 72.50% of the companies in the same industry.
ELC has a Return On Equity of 5.46%. This is in the better half of the industry: ELC outperforms 66.25% of its industry peers.
Industry RankSector Rank
ROA 4.72%
ROE 5.46%
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
ELC.CA Yearly ROA, ROE, ROICELC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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 RankSector 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
ELC.CA Yearly Profit, Operating, Gross MarginsELC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

ELC has less shares outstanding than it did 1 year ago.
ELC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELC has a worse debt to assets ratio.
ELC.CA Yearly Shares OutstandingELC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ELC.CA Yearly Total Debt VS Total AssetsELC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

ELC has an Altman-Z score of -0.85. This is a bad value and indicates that ELC is not financially healthy and even has some risk of bankruptcy.
ELC has a Altman-Z score of -0.85. This is in the lower half of the industry: ELC underperforms 77.50% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ELC is not too dependend on debt financing.
ELC has a better Debt to Equity ratio (0.15) than 61.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.85
ROIC/WACCN/A
WACCN/A
ELC.CA Yearly LT Debt VS Equity VS FCFELC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 173.03 indicates that ELC has no problem at all paying its short term obligations.
ELC has a better Current ratio (173.03) than 100.00% of its industry peers.
A Quick Ratio of 173.03 indicates that ELC has no problem at all paying its short term obligations.
ELC has a Quick ratio of 173.03. This is amongst the best in the industry. ELC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 173.03
Quick Ratio 173.03
ELC.CA Yearly Current Assets VS Current LiabilitesELC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 116.32% over the past year.
ELC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.91% yearly.
EPS 1Y (TTM)116.32%
EPS 3Y151.98%
EPS 5Y-20.91%
EPS Q2Q%88.16%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.75, ELC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ELC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ELC to the average of the S&P500 Index (23.99), we can say ELC is valued slightly cheaper.
Industry RankSector Rank
PE 15.75
Fwd PE N/A
ELC.CA Price Earnings VS Forward Price EarningsELC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELC.CA Per share dataELC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.06%, ELC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.55, ELC pays a better dividend. On top of this ELC pays more dividend than 86.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ELC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.06%

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
ELC.CA Yearly Dividends per shareELC.CA Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ELC.CA Yearly Income VS Free CF VS DividendELC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

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ELYSEE DEVELOPMENT CORP

TSX-V:ELC (5/7/2025, 7:00:00 PM)

0.315

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-25 2025-03-25
Earnings (Next)05-05 2025-05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.44%
Ins Owner ChangeN/A
Market Cap8.92M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
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 RankSector Rank
PE 15.75
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)0.02
EY6.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 5.46%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 173.03
Quick Ratio 173.03
Altman-Z -0.85
F-Score6
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)116.32%
EPS 3Y151.98%
EPS 5Y-20.91%
EPS Q2Q%88.16%
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 1Y7.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-458.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-458.1%
OCF growth 3YN/A
OCF growth 5YN/A