Logo image of ELM.CA

ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Fundamental Analysis

Canada - TSX-V:ELM - Common Stock

0.01 CAD
0 (0%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

0

Overall ELM gets a fundamental rating of 0 out of 10. We evaluated ELM against 0 industry peers in the Unkown industry. Both the profitability and financial health of ELM have multiple concerns. ELM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year ELM has reported negative net income.
In the past year ELM has reported a negative cash flow from operations.
In the past 5 years ELM always reported negative net income.
ELM had negative operating cash flow in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -30.47%
ROE N/A
ROIC 1.13%
ROA(3y)-29.66%
ROA(5y)-47.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELM.CA Yearly ROA, ROE, ROICELM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

ELM does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 1.4%
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
ELM.CA Yearly Profit, Operating, Gross MarginsELM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

0

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELM is destroying value.
The number of shares outstanding for ELM remains at a similar level compared to 1 year ago.
The number of shares outstanding for ELM remains at a similar level compared to 5 years ago.
The debt/assets ratio for ELM is higher compared to a year ago.
ELM.CA Yearly Shares OutstandingELM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ELM.CA Yearly Total Debt VS Total AssetsELM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ELM has an Altman-Z score of -12.79. This is a bad value and indicates that ELM is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.79
ROIC/WACC0.22
WACC5.16%
ELM.CA Yearly LT Debt VS Equity VS FCFELM.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

2.3 Liquidity

A Current Ratio of 0.46 indicates that ELM may have some problems paying its short term obligations.
ELM has a Quick Ratio of 0.46. This is a bad value and indicates that ELM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
ELM.CA Yearly Current Assets VS Current LiabilitesELM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

1

3. Growth

3.1 Past

ELM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.27%, which is quite impressive.
The Revenue for ELM has decreased by -21.63% in the past year. This is quite bad
Measured over the past years, ELM shows a small growth in Revenue. The Revenue has been growing by 1.89% on average per year.
EPS 1Y (TTM)71.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-21.63%
Revenue growth 3Y47.76%
Revenue growth 5Y1.89%
Sales Q2Q%2.05%

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 500K 1M 1.5M 2M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ELM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 108.53
ELM.CA Per share dataELM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01

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

0

5. Dividend

5.1 Amount

No dividends for ELM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ELEMENT LIFESTYLE RETIREMENT

TSX-V:ELM (10/20/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-25 2025-09-25
Earnings (Next)10-27 2025-10-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap704.80K
Revenue(TTM)1.06M
Net Income(TTM)-368800
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 108.53
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.47%
ROE N/A
ROCE 1.57%
ROIC 1.13%
ROICexc 1.21%
ROICexgc 1.25%
OM 1.4%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-29.66%
ROA(5y)-47.17%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 83.52
Cap/Depr 19.63%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z -12.79
F-Score3
WACC5.16%
ROIC/WACC0.22
Cap/Depr(3y)64.96%
Cap/Depr(5y)42.01%
Cap/Sales(3y)0.71%
Cap/Sales(5y)4.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.63%
Revenue growth 3Y47.76%
Revenue growth 5Y1.89%
Sales Q2Q%2.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.61%
OCF growth 3YN/A
OCF growth 5YN/A

ELEMENT LIFESTYLE RETIREMENT / ELM.CA FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to ELM.CA.


Can you provide the valuation status for ELEMENT LIFESTYLE RETIREMENT?

ChartMill assigns a valuation rating of 0 / 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 0 / 10.