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ELYSEE DEVELOPMENT CORP (ELC.CA) Stock Fundamental Analysis

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

0.395  +0.01 (+1.28%)

Fundamental Rating

3

ELC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. The financial health of ELC is average, but there are quite some concerns on its profitability. ELC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ELC had positive earnings in the past year.
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.
In multiple years ELC reported negative operating cash flow during the last 5 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 an excellent Return On Assets value of 14.55%, ELC belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
ELC has a Return On Equity of 16.55%. This is amongst the best in the industry. ELC outperforms 90.12% of its industry peers.
Industry RankSector Rank
ROA 14.55%
ROE 16.55%
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

The Profit Margin and Operating Margin and Gross Margin are not available for ELC so they could not be analyzed.
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.
The number of shares outstanding for ELC has been increased compared to 5 years ago.
ELC has a worse debt/assets ratio than last year.
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 0.57. 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 0.57. This is comparable to the rest of the industry: ELC outperforms 56.79% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that ELC is not too dependend on debt financing.
ELC has a Debt to Equity ratio of 0.13. This is in the better half of the industry: ELC outperforms 65.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 0.57
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 143.52 indicates that ELC has no problem at all paying its short term obligations.
ELC has a Current ratio of 143.52. This is amongst the best in the industry. ELC outperforms 98.77% of its industry peers.
ELC has a Quick Ratio of 143.52. This indicates that ELC is financially healthy and has no problem in meeting its short term obligations.
ELC has a better Quick ratio (143.52) than 98.77% of its industry peers.
Industry RankSector Rank
Current Ratio 143.52
Quick Ratio 143.52
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 149.50% 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)149.5%
EPS 3Y151.98%
EPS 5Y-20.91%
EPS Q2Q%528.57%
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.64, which indicates a rather cheap valuation of ELC.
ELC's Price/Earnings ratio is a bit cheaper when compared to the industry. ELC is cheaper than 65.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ELC is valued rather cheaply.
Industry RankSector Rank
PE 5.64
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

ELC has a Yearly Dividend Yield of 6.06%, which is a nice return.
ELC's Dividend Yield is rather good when compared to the industry average which is at 4.54. ELC pays more dividend than 87.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 (8/7/2025, 7:00:00 PM)

0.395

+0.01 (+1.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-31 2025-07-31
Earnings (Next)11-10 2025-11-10
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.22%
Ins Owner ChangeN/A
Market Cap11.17M
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 5.64
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)0.07
EY17.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.55%
ROE 16.55%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.13
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 143.52
Quick Ratio 143.52
Altman-Z 0.57
F-Score5
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)149.5%
EPS 3Y151.98%
EPS 5Y-20.91%
EPS Q2Q%528.57%
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 1Y-3.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-135.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.94%
OCF growth 3YN/A
OCF growth 5YN/A