Elysee Development Corp (TSE:ELC)
:ELC
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Elysee Development
(ELC)
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Rating:65Neutral
Price Target:
C$0.62
▲(20.00% Upside)
Action:DowngradedDate:04/13/26
The score is driven primarily by mixed financial performance: strong 2025 profitability and a conservatively levered balance sheet are offset by inconsistent historical results and persistently weak cash flow. Valuation is a key positive (very low P/E and solid dividend yield), while technical signals point to only a modest trend with mixed momentum.
Positive Factors
Conservative Balance Sheet / Low Leverage
Very low leverage and a sizable equity base materially reduce solvency and refinancing risk over the medium term. This structural strength preserves financial flexibility to withstand downturns, pursue opportunistic investments, support dividends, and avoid distress financing.
Negative Factors
Weak Operating Cash Generation
Persistent negative operating and free cash flow reduces internal funding for operations, capex, and distributions. Over several months this forces reliance on external financing or asset sales, constrains strategic optionality, and increases vulnerability to liquidity stress in adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet / Low Leverage
Very low leverage and a sizable equity base materially reduce solvency and refinancing risk over the medium term. This structural strength preserves financial flexibility to withstand downturns, pursue opportunistic investments, support dividends, and avoid distress financing.
Read all positive factors
Elysee Development (ELC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$17.23M
Dividend Yield1.96%
Average Volume (3M)24.68K
Price to Earnings (P/E)2.5
Beta (1Y)0.32
Revenue GrowthN/A
EPS Growth1398.26%
CountryCA
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.05
Shares Outstanding28,246,859
10 Day Avg. Volume48,460
30 Day Avg. Volume24,680
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.67
Price to Sales (P/S)4.07
P/FCF Ratio-26.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elysee Development Business Overview & Revenue Model
Company Description
Elysee 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 ...
Elysee Development Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.55M | -628.26K | 334.74K | 1.12M | 4.50M |
| Gross Profit | 3.51M | -773.26K | 197.14K | 898.07K | 4.26M |
| EBITDA | 9.96M | 769.48K | -4.03M | -2.32M | 40.78K |
| Net Income | 9.75M | 652.23K | -4.03M | -2.33M | 37.66K |
Balance Sheet | |||||
| Total Assets | 21.98M | 13.82M | 11.22M | 15.54M | 18.23M |
| Cash, Cash Equivalents and Short-Term Investments | 21.53M | 11.47M | 8.76M | 11.42M | 14.65M |
| Total Debt | 245.57K | 1.80M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 488.24K | 1.87M | 62.09K | 140.80K | 138.31K |
| Stockholders Equity | 21.49M | 11.95M | 11.16M | 15.40M | 18.09M |
Cash Flow | |||||
| Free Cash Flow | -537.43K | -1.22M | 340.28K | -283.74K | -1.58M |
| Operating Cash Flow | -537.42K | -1.22M | 340.28K | -283.74K | -1.58M |
| Investing Cash Flow | 6.57M | 0.00 | 0.00 | -62.60K | -1.07M |
| Financing Cash Flow | -2.45M | 1.90M | -280.25K | -555.80K | -399.68K |
Elysee Development Technical Analysis
Positive
0.52
Price Trends
0.58
Positive
0.54
Positive
0.48
Positive
Market Momentum
<0.01
Negative
59.02
Neutral
90.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELC, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.58, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ELC.
Elysee Development Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$9.98M | 0.40 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | C$17.23M | 2.52 | 49.20% | 1.96% | ― | 1398.26% | |
54 Neutral | C$19.95M | 2.68 | -23.79% | ― | ― | ― | |
| ― | C$15.86M | 144.56 | -5.57% | ― | -44.77% | 175.00% | |
51 Neutral | C$62.35M | -0.96 | -32.32% | ― | -76.37% | -152.81% | |
44 Neutral | C$8.64M | 1.75 | -113.97% | ― | -96.85% | -191.67% |
* Financial Sector Average
TSE:ELC
Elysee Development
0.63
0.32
101.28%
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Elysee Development Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Elysee Declares Dividend as Mining Portfolio Gains Fuel Strong Cash Position
Positive
Mar 3, 2026
Elysee Development Corp. has declared a cash dividend of $0.02 per common share, payable in early April to shareholders of record in late March, underscoring management’s confidence after a strong fiscal 2025. The company reports approximate...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.