ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Fundamental Analysis & Valuation

TSX-V:ELM

Current stock price

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

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1. ELM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ELM was profitable.
  • In the past year ELM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ELM reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ELM reported negative operating cash flow in multiple years.
ELM.CA Yearly Net Income VS EBIT VS OCF VS FCFELM.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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • The 3 year average ROIC (1.75%) for ELM is below the current ROIC(2.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.71%
ROE 13.25%
ROIC 2.88%
ROA(3y)1.29%
ROA(5y)-14.83%
ROE(3y)7.13%
ROE(5y)N/A
ROIC(3y)1.75%
ROIC(5y)N/A
ELM.CA Yearly ROA, ROE, ROICELM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 300

1.3 Margins

  • ELM's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.05%
PM (TTM) 6.84%
GM N/A
OM growth 3Y-29.44%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELM.CA Yearly Profit, Operating, Gross MarginsELM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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2. ELM.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELM is destroying value.
  • ELM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELM has been reduced compared to 5 years ago.
  • ELM has a better debt/assets ratio than last year.
ELM.CA Yearly Shares OutstandingELM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ELM.CA Yearly Total Debt VS Total AssetsELM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • ELM has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • ELM has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Although ELM's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z N/A
ROIC/WACC0.84
WACC3.41%
ELM.CA Yearly LT Debt VS Equity VS FCFELM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that ELM may have some problems paying its short term obligations.
  • A Quick Ratio of 0.00 indicates that ELM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
ELM.CA Yearly Current Assets VS Current LiabilitesELM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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3. ELM.CA Growth Analysis

3.1 Past

  • ELM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1104.55%, which is quite impressive.
  • Looking at the last year, ELM shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
  • ELM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 777.10% yearly.
EPS 1Y (TTM)1104.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%330761.54%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1338.48%
Revenue growth 5Y777.1%
Sales Q2Q%607139.99%

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.
ELM.CA Yearly Revenue VS EstimatesELM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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2

4. ELM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ELM is valuated cheaply with a Price/Earnings ratio of 0.00.
  • The average S&P500 Price/Earnings ratio is at 25.54. ELM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE N/A
ELM.CA Price Earnings VS Forward Price EarningsELM.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 0
EV/EBITDA 0.18
ELM.CA Per share dataELM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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

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5. ELM.CA Dividend Analysis

5.1 Amount

  • No dividends for ELM!.
Industry RankSector Rank
Dividend Yield 0%

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ELM.CA Fundamentals: All Metrics, Ratios and Statistics

ELEMENT LIFESTYLE RETIREMENT

TSX-V:ELM (3/23/2026, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-28
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap704.80K
Revenue(TTM)6.23B
Net Income(TTM)426.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend3.46
Dividend Growth(5Y)N/A
DP29.13%
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 0
Fwd PE N/A
P/S 0
P/FCF 0
P/OCF 0
P/B 0
P/tB 0
EV/EBITDA 0.18
EPS(TTM)11.68
EY116800%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.29
FCFY112883%
OCF(TTM)11.43
OCFY114330%
SpS88.38
BVpS45.63
TBVpS45.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number109.51
Profitability
Industry RankSector Rank
ROA 2.71%
ROE 13.25%
ROCE 3.68%
ROIC 2.88%
ROICexc 2.92%
ROICexgc 3.79%
OM 9.05%
PM (TTM) 6.84%
GM N/A
FCFM 12.77%
ROA(3y)1.29%
ROA(5y)-14.83%
ROE(3y)7.13%
ROE(5y)N/A
ROIC(3y)1.75%
ROIC(5y)N/A
ROICexc(3y)1.8%
ROICexc(5y)N/A
ROICexgc(3y)2.25%
ROICexgc(5y)N/A
ROCE(3y)2.19%
ROCE(5y)N/A
ROICexgc growth 3Y-45.99%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.43%
ROICexc growth 5YN/A
OM growth 3Y-29.44%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Debt/EBITDA 1.39
Cap/Depr 680%
Cap/Sales 0.16%
Interest Coverage 16.97
Cash Conversion 142.62%
Profit Quality 186.76%
Current Ratio 0
Quick Ratio 0
Altman-Z N/A
F-Score5
WACC3.41%
ROIC/WACC0.84
Cap/Depr(3y)335.62%
Cap/Depr(5y)203.87%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.65%
Profit Quality(3y)595.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1104.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%330761.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y1338.48%
Revenue growth 5Y777.1%
Sales Q2Q%607139.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y470.34%
EBIT growth 3Y914.93%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.78%
OCF growth 3YN/A
OCF growth 5YN/A

ELEMENT LIFESTYLE RETIREMENT / ELM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELEMENT LIFESTYLE RETIREMENT?

ChartMill assigns a fundamental rating of 3 / 10 to ELM.CA.


What is the valuation status of ELEMENT LIFESTYLE RETIREMENT (ELM.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ELEMENT LIFESTYLE RETIREMENT (ELM.CA). This can be considered as Overvalued.


Can you provide the profitability details for ELEMENT LIFESTYLE RETIREMENT?

ELEMENT LIFESTYLE RETIREMENT (ELM.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ELEMENT LIFESTYLE RETIREMENT (ELM.CA) stock?

The Price/Earnings (PE) ratio for ELEMENT LIFESTYLE RETIREMENT (ELM.CA) is 0 and the Price/Book (PB) ratio is 0.