ELYSEE DEVELOPMENT CORP (ELC.CA) Fundamental Analysis & Valuation

TSX-V:ELC • CA2907371058

Current stock price

0.6 CAD
+0.02 (+3.45%)
Last:

This ELC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ELC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ELC was profitable.
  • In the past year ELC had a positive 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 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 36.53%, ELC belongs to the best of the industry, outperforming 93.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 39.85%, ELC belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
Industry RankSector 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
ELC.CA Yearly ROA, ROE, ROICELC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. ELC.CA Health Analysis

2.1 Basic Checks

  • ELC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ELC has more shares outstanding
  • ELC has a worse debt/assets ratio than last year.
ELC.CA Yearly Shares OutstandingELC.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that ELC is not in any danger for bankruptcy at the moment.
  • ELC has a better Altman-Z score (4.21) than 76.62% of its industry peers.
  • ELC has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.59, ELC belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
  • ELC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.09, ELC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.59
Altman-Z 4.21
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • ELC has a Current Ratio of 20117.40. This indicates that ELC is financially healthy and has no problem in meeting 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 RankSector Rank
Current Ratio 20117.4
Quick Ratio 20117.4
ELC.CA Yearly Current Assets VS Current LiabilitesELC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ELC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 686.35% over the past year.
  • 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.

More info and screens

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4

4. ELC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.40, the valuation of ELC can be described as very cheap.
  • 93.51% of the companies in the same industry are more expensive than ELC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, ELC is valued rather cheaply.
Industry RankSector Rank
PE 2.4
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

  • Based on the Price/Free Cash Flow ratio, ELC is valued cheaper than 89.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.42
EV/EBITDA N/A
ELC.CA Per share dataELC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ELC.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, ELC has a reasonable but not impressive dividend return.
  • ELC's Dividend Yield is rather good when compared to the industry average which is at 1.78. ELC pays more dividend than 83.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ELC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

  • ELC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ELC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ELC.CA Yearly Dividends per shareELC.CA Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 2021 2022 2023 2025 2026 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

More info and screens

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ELC.CA Fundamentals: All Metrics, Ratios and Statistics

ELYSEE DEVELOPMENT CORP

TSX-V:ELC (4/13/2026, 7:00:00 PM)

0.6

+0.02 (+3.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-06
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.45%
Ins Owner ChangeN/A
Market Cap17.00M
Revenue(TTM)N/A
Net Income(TTM)8.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-27
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 2.4
Fwd PE N/A
P/S N/A
P/FCF 5.42
P/OCF 5.42
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)0.25
EY41.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY18.47%
OCF(TTM)0.11
OCFY18.47%
SpS0
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2
Profitability
Industry RankSector 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 RankSector 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 4.21
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 Fundamental Analysis 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.


How profitable is ELYSEE DEVELOPMENT CORP (ELC.CA) stock?

ELYSEE DEVELOPMENT CORP (ELC.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for ELC stock?

The financial health rating of ELYSEE DEVELOPMENT CORP (ELC.CA) is 8 / 10.


How sustainable is the dividend of ELYSEE DEVELOPMENT CORP (ELC.CA) stock?

The dividend rating of ELYSEE DEVELOPMENT CORP (ELC.CA) is 4 / 10 and the dividend payout ratio is 0%.