Company DescriptionElysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. The company was formerly known as Alberta Star Development Corp. and changed its name to Elysee Development Corp. in July 2015. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Elysee Development Financial Statement Overview

Summary

Elysee Development is experiencing significant financial challenges, marked by declining revenues, profitability issues, and inconsistent cash flows. While the balance sheet shows a strong equity position and low leverage, the ongoing net losses and cash flow struggles raise concerns about the company's ability to generate sustainable profits and maintain liquidity in the future.

Income Statement

Negative

The company has faced declining revenues, moving from positive revenue in 2020 to negative in recent periods. The revenue growth rate has been negative, with a substantial decrease from 2023 to TTM. Both gross and net profit margins are negative, indicating operational challenges and profitability concerns. EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies.

Balance Sheet

Positive

The company maintains a healthy equity ratio with stockholders' equity making up a significant portion of total assets. The debt-to-equity ratio is low, which suggests limited leverage and potential financial stability. However, the return on equity (ROE) is negative due to ongoing net losses, posing questions on asset management and profitability.

Cash Flow

Negative

Operating cash flows have been inconsistent, with a swing from positive to negative figures. The free cash flow growth rate is negative, reflecting cash flow challenges. The operating cash flow to net income ratio is unfavorable due to negative operating cash flows and net income, indicating difficulties in converting income into cash.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
-729.05K	-3.49M	1.10M	4.43M	3.85M	1.13M
	Gross Profit
-820.37K	-3.49M	1.08M	4.36M	3.78M	1.11M
	EBIT
-1.30M	-4.00M	-2.34M	78.76K	4.68M	1.82M
	EBITDA
-1.31M	-34.64K	0.00	78.76K	4.02M	1.82M
	Net Income Common Stockholders
-1.23M	-4.03M	-2.33M	37.66K	4.02M	1.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.78M	8.90M	11.42M	14.65M	15.68M	12.18M
	Total Assets
14.23M	11.22M	15.54M	18.23M	18.77M	15.22M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.93M	-849.80K	-789.77K	-1.63M	-3.61M	-1.92M
	Total Liabilities
3.23K	62.09K	140.80K	138.31K	322.34K	161.98K
	Stockholders Equity
14.23M	11.16M	15.40M	18.09M	18.44M	15.06M
Cash Flow		Free Cash Flow
-986.09K	340.29K	-283.74K	-1.58M	2.43M	-1.34M
	Operating Cash Flow
-986.09K	340.28K	-283.74K	-1.58M	2.43M	-1.34M
	Investing Cash Flow
6.53K	0.00	-62.60K	-1.07M	2.88M	-980.19K
	Financing Cash Flow
1.92M	-280.25K	-555.80K	-399.68K	-742.13K	-743.71K

Elysee Development Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASXSF		$7.41M	4.63	17.93%	―	―	―
PDV	67 Neutral	C$5.01M	1.87	56.16%	7.52%	56.56%	―
Sector *	64 Neutral	$12.87B	9.81	7.76%	16985.65%	12.28%	-7.83%
IDK	46 Neutral	C$11.12M	―	-24.56%	―	-137.64%	-173.29%
QCA	46 Neutral	C$3.63M	―	-30.37%	―	-100.38%	95.31%
AAB	35 Underperform	C$4.79M	―	-155.90%	―	-28.06%	51.95%
PYCFF		$6.92M	7.15	-36.58%	3.38%	―	―

* Financial Sector Average

Performance Comparison

ASXSF

Elysee Development

0.26

0.02

8.33%

TSE:AAB

Aberdeen International

0.03

<0.01

50.00%

TSE:IDK

ThreeD Capital

0.14

-0.18

-56.25%

TSE:PDV

Prime Dividend Cl A

8.48

2.48

41.33%

TSE:QCA

Quinsam Capital

0.04

-0.02

-33.33%

PYCFF

Mount Logan Capital

1.55

0.02

1.31%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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