Elysee Development (ELC) AI Stock Analysis

• Market Cap: C$10.61M
• Dividend Yield: N/A
• Average Volume (3M): 2.86K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.47
• Revenue Growth: -1649.37%
• EPS Growth: N/A
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): 0.07
• Shares Outstanding: 28,283,113
• 10 Day Avg. Volume: 5,000
• 30 Day Avg. Volume: 2,857
• PEG Ratio: 0.02
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Elysee Development Corp.'s overall stock score is moderately positive due to its strong balance sheet and significant financial turnaround, driven by strategic investments in natural resources. However, ongoing operational challenges with negative revenue and cash flows, alongside a neutral technical outlook, temper the overall optimism.

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 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 makes money through multiple revenue streams. The primary source of income is the sale of residential and commercial properties developed by the company. Additionally, ELC generates revenue from property management services, including leasing and maintenance of commercial spaces. The company often forms strategic partnerships with local governments and private investors to fund large-scale projects, enhancing its financial stability and growth potential. Rental income from managed properties also contributes significantly to their earnings, providing a steady cash flow. Furthermore, ELC may engage in joint ventures or collaborations with other real estate developers to expand its market reach and leverage shared resources.

Elysee Development Financial Statement Overview

Summary

Elysee Development shows a mixed financial performance. The company has improved its profitability with a significant turnaround from a net loss to net earnings. However, persistent negative revenue and cash flows indicate operational and liquidity challenges, despite a strong balance sheet with low leverage and high equity.

Income Statement

Elysee Development has faced significant revenue challenges, with a negative revenue of -$628,259 in the latest period compared to -$3,493,301 in the previous year, indicating a 82% improvement but still negative. The company improved its net income from a loss of -$4,034,437 to a profit of $652,227, reflecting a significant turnaround in profitability. However, the negative gross profit and revenue indicate ongoing operational challenges in generating consistent revenue.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of 0.15, indicating low leverage and a stable financial structure. Stockholders' equity has increased to $11,949,377, reflecting robust financial health. This strong equity ratio of 86.5% provides a solid financial foundation, albeit with a decrease in total assets over the past three years.

Cash Flow

Operating cash flow turned negative at -$1,218,643, a significant downturn from the previous positive cash flow of $340,283. The free cash flow is also negative, indicating liquidity challenges. The operating cash flow to net income ratio is negative, reflecting issues in translating net profits into cash flow. However, financing activities have provided net cash inflows, helping to mitigate some liquidity pressures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-628.26K	-3.49M	1.10M	4.43M	3.85M
Gross Profit	-773.26K	-3.49M	1.08M	4.36M	3.78M
EBITDA	765.10K	-34.64K	0.00	78.76K	4.02M
Net Income	652.23K	-4.03M	-2.33M	37.66K	4.02M
Balance Sheet
Total Assets	13.82M	11.22M	15.54M	18.23M	18.77M
Cash, Cash Equivalents and Short-Term Investments	11.47M	8.90M	11.42M	14.65M	15.68M
Total Debt	1.80M	0.00	0.00	0.00	0.00
Total Liabilities	1.87M	62.09K	140.80K	138.31K	322.34K
Stockholders Equity	11.95M	11.16M	15.40M	18.09M	18.44M
Cash Flow
Free Cash Flow	-1.22M	340.29K	-283.74K	-1.58M	2.43M
Operating Cash Flow	-1.22M	340.28K	-283.74K	-1.58M	2.43M
Investing Cash Flow	0.00	0.00	-62.60K	-1.07M	2.88M
Financing Cash Flow	1.90M	-280.25K	-555.80K	-399.68K	-742.13K

Elysee Development Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.38 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.36, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.68 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ELC.

Elysee Development Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥722.67B	10.84	7.55%	3.37%	7.81%	14.63%
PDV	67 Neutral	C$4.84M	1.89	56.16%	8.89%	56.56%	―
ELC	64 Neutral	C$10.61M	4.81	17.93%	―	-1649.37%	―
IDK	46 Neutral	C$5.75M	―	-24.56%	―	-137.64%	-173.29%
QCA	46 Neutral	C$5.00M	―	-30.37%	―	-100.38%	95.31%
AAB	35 Underperform	C$4.79M	―	-155.90%	―	-28.06%	51.95%

Elysee Development Corporate Events

Elysee Development Corp. Reports Strong Financial Turnaround in 2024

Elysee Development Corp. reported a significant financial turnaround for the fiscal year 2024, achieving net earnings of $652,227 compared to a net loss in the previous year. This improvement was driven by increased investment income and strategic focus on natural resource investments, particularly in gold and copper, which have seen substantial price increases. The company’s portfolio adjustments and strategic investments have positioned it well for future growth, as evidenced by a 17% increase in net asset value since the start of 2025.