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Elysee Development Corp. (TSE:ELC)
:ELC

Elysee Development (ELC) AI Stock Analysis

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Elysee Development

(OTC:ELC)

Rating:64Neutral
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 (ELC) vs. iShares MSCI Canada ETF (EWC)

Elysee Development Business Overview & Revenue Model

Company DescriptionElysee Development (ELC) is a dynamic real estate company specializing in the development, construction, and management of residential and commercial properties. With a focus on innovative design and sustainable practices, ELC operates primarily in urban areas, providing premium housing solutions and commercial spaces that meet the evolving needs of modern living and working environments.
How the Company Makes MoneyElysee 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
35
Negative
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
72
Positive
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-628.26K-3.49M1.10M4.43M3.85M
Gross Profit-773.26K-3.49M1.08M4.36M3.78M
EBITDA765.10K-34.64K0.0078.76K4.02M
Net Income652.23K-4.03M-2.33M37.66K4.02M
Balance Sheet
Total Assets13.82M11.22M15.54M18.23M18.77M
Cash, Cash Equivalents and Short-Term Investments11.47M8.90M11.42M14.65M15.68M
Total Debt1.80M0.000.000.000.00
Total Liabilities1.87M62.09K140.80K138.31K322.34K
Stockholders Equity11.95M11.16M15.40M18.09M18.44M
Cash Flow
Free Cash Flow-1.22M340.29K-283.74K-1.58M2.43M
Operating Cash Flow-1.22M340.28K-283.74K-1.58M2.43M
Investing Cash Flow0.000.00-62.60K-1.07M2.88M
Financing Cash Flow1.90M-280.25K-555.80K-399.68K-742.13K

Elysee Development Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.34
Price Trends
50DMA
0.34
Positive
100DMA
0.34
Positive
200DMA
0.33
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.83
Neutral
STOCH
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELC, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.34, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ELC.

Elysee Development Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPDV
67
Neutral
C$4.82M1.8856.16%12.55%56.56%
TSELC
64
Neutral
C$9.76M4.2517.93%-1649.37%
60
Neutral
C$14.55B5.4520.17%6.08%26.88%-38.18%
TSIDK
46
Neutral
C$6.90M-24.56%-137.64%-173.29%
TSQCA
46
Neutral
C$4.54M-30.37%-100.38%95.31%
TSAAB
35
Underperform
C$6.39M-155.90%-28.06%51.95%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ELC
Elysee Development
0.35
0.05
16.95%
TSE:PDV
Prime Dividend Cl A
8.52
2.93
52.42%
TSE:AAB
Aberdeen International
0.04
0.00
0.00%
TSE:IDK
ThreeD Capital
0.08
-0.23
-74.19%
TSE:QCA
Quinsam Capital
0.05
0.00
0.00%

Elysee Development Corporate Events

Business Operations and StrategyFinancial Disclosures
Elysee Development Corp. Reports Strong Financial Turnaround in 2024
Positive
Mar 26, 2025

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.

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.Date of analysis: Apr 23, 2025