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ELEMENT LIFESTYLE RETIREMENT (ELM.CA) Stock Fundamental Analysis

Canada - TSX-V:ELM - Common Stock

0.01 CAD
0 (0%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ELM. ELM was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ELM have multiple concerns. ELM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years ELM reported 4 times negative operating cash flow.
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 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -17.04%
ROE N/A
ROIC 1.77%
ROA(3y)-35.06%
ROA(5y)-36.64%
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 2025 0 100 -100 200 -200 300

1.3 Margins

ELM's Operating Margin has declined in the last couple of years.
ELM does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 2.1%
PM (TTM) N/A
GM N/A
OM growth 3Y-58.01%
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 2025 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2025 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 2025 2M 4M 6M 8M 10M

2.2 Solvency

ELM has an Altman-Z score of -12.80. 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 -12.8
ROIC/WACC0.36
WACC4.98%
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 2025 0 -5M -10M

2.3 Liquidity

ELM has a Current Ratio of 0.30. This is a bad value and indicates that ELM is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.30 indicates that ELM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
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 2025 1M 2M 3M 4M 5M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.74% over the past year.
The Revenue for ELM has decreased by -17.63% in the past year. This is quite bad
Measured over the past years, ELM shows a very strong growth in Revenue. The Revenue has been growing by 54.89% on average per year.
EPS 1Y (TTM)82.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.89%
Revenue 1Y (TTM)-17.63%
Revenue growth 3Y-20.04%
Revenue growth 5Y54.89%
Sales Q2Q%3.38%

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 500K 1M 1.5M 2M

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4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 86.27
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

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0

5. Dividend

5.1 Amount

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

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ELEMENT LIFESTYLE RETIREMENT

TSX-V:ELM (10/31/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap704.80K
Revenue(TTM)1.07M
Net Income(TTM)-208600
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 86.27
EPS(TTM)0
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 -17.04%
ROE N/A
ROCE 2.46%
ROIC 1.77%
ROICexc 1.86%
ROICexgc 1.92%
OM 2.1%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.06%
ROA(5y)-36.64%
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 3Y-57.48%
ROICexgc growth 5YN/A
ROICexc growth 3Y-57.71%
ROICexc growth 5YN/A
OM growth 3Y-58.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 66.27
Cap/Depr 19.81%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -12.8
F-Score3
WACC4.98%
ROIC/WACC0.36
Cap/Depr(3y)68.6%
Cap/Depr(5y)43.66%
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.63%
Revenue growth 3Y-20.04%
Revenue growth 5Y54.89%
Sales Q2Q%3.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y114.57%
EBIT growth 3Y-66.43%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.42%
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.