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Elysee Development Corp (TSE:ELC)
:ELC

Elysee Development (ELC) AI Stock Analysis

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TSE:ELC

Elysee Development

(ELC)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
C$0.66
▲(27.12% Upside)
Action:UpgradedDate:12/30/25
The score is driven primarily by mixed financial quality: a strong, low-leverage balance sheet and improved recent results are offset by highly volatile revenue/cash flow and potential non-recurring earnings effects. Valuation is very attractive (low P/E with a dividend), technicals are neutral-to-mildly constructive, and corporate events add support via reduced debenture overhang and investment gains plus shareholder distributions.
Positive Factors
Conservative capital structure
Low leverage and a materially larger equity base provide durable financial flexibility. Over a 2–6 month horizon this reduces solvency and refinancing risk, supports opportunistic investments or buybacks, and allows the firm to absorb operating volatility without forced balance-sheet fixes.
Negative Factors
Highly volatile revenue and cash flow
Large swings in revenue and cash flows undermine predictability of earnings and cash available for reinvestment or distributions. This volatility complicates budgeting, increases stress on margins if one-time gains reverse, and raises the operational risk profile over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
Low leverage and a materially larger equity base provide durable financial flexibility. Over a 2–6 month horizon this reduces solvency and refinancing risk, supports opportunistic investments or buybacks, and allows the firm to absorb operating volatility without forced balance-sheet fixes.
Read all positive factors

Elysee Development (ELC) vs. iShares MSCI Canada ETF (EWC)

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 ...
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, inc...

Elysee Development Financial Statement Overview

Summary
Balance sheet strength is a clear positive (low leverage and improved equity base), but results are volatile: TTM profitability appears unusually high versus revenue (suggesting non-recurring/non-operating drivers), and cash flow has been inconsistent across recent years despite positive TTM free cash flow.
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.00M-628.26K334.74K1.12M4.50M3.91M
Gross Profit1.84M-773.26K197.14K898.07K4.26M3.59M
EBITDA8.28M769.48K-4.03M-2.32M40.78K4.02M
Net Income8.07M652.23K-4.03M-2.33M37.66K4.02M
Balance Sheet
Total Assets22.09M13.82M11.22M15.54M18.23M18.77M
Cash, Cash Equivalents and Short-Term Investments19.34M11.47M8.76M11.42M14.65M15.68M
Total Debt1.84M1.80M0.000.000.000.00
Total Liabilities1.84M1.87M62.09K140.80K138.31K322.34K
Stockholders Equity20.25M11.95M11.16M15.40M18.09M18.44M
Cash Flow
Free Cash Flow3.14M-1.22M340.28K-283.74K-1.58M2.43M
Operating Cash Flow3.14M-1.22M340.28K-283.74K-1.58M2.43M
Investing Cash Flow3.49M0.000.00-62.60K-1.07M2.88M
Financing Cash Flow-74.20K1.90M-280.25K-555.80K-399.68K-742.13K

Elysee Development Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.52
Price Trends
50DMA
0.57
Positive
100DMA
0.53
Positive
200DMA
0.47
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.78
Neutral
STOCH
29.63
Neutral
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 0.52 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.57, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
C$16.44M0.5949.20%1.96%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
C$9.72M0.4075.06%486.23%478.94%
58
Neutral
C$24.94M2.68-23.79%66.12%
C$15.06M144.56-5.57%-35.59%88.78%
47
Neutral
C$31.93M-0.96-32.32%-54.44%-78.24%
44
Neutral
C$12.57M1.75-113.97%-19.49%-25.00%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ELC
Elysee Development
0.58
0.27
88.31%
TSE:LITT
Roadman Investments
0.45
0.43
2150.00%
TSE:GPK
Grand Peak Capital
0.10
-0.11
-52.50%
TSE:PXI
Planet Mining Exploration
0.21
0.15
250.00%
TSE:ZC
Zimtu Capital
0.57
0.41
247.56%
TSE:LBI
Lions Bay Capital
0.32
0.22
220.00%

Elysee Development Corporate Events

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Elysee Development Reduces Debt and Announces Investment Gains
Positive
Dec 17, 2025
Elysee Development Corp. has redeemed a significant portion of its convertible debentures, totaling $1,685,000 in principal, resulting in reduced dilution risk and annual interest expenses, although this will incur a one-time charge of $421,250 on...
Business Operations and StrategyPrivate Placements and Financing
Elysee Development Amends Convertible Debentures for Financial Flexibility
Positive
Nov 24, 2025
Elysee Development Corp. has announced an amendment to its 8% unsecured convertible debentures, originally issued in June 2024. The amendment allows the company to prepay its obligations under the debentures starting December 1, 2025, at a repayme...
DividendsFinancial DisclosuresM&A Transactions
Elysee Development Corp. Reports Record Q3 Earnings Amid Strong Market Trends
Positive
Nov 4, 2025
Elysee Development Corp. reported a record net income of $5.37 million for Q3 2025, driven by a robust demand for precious metals and strategic investments. The company&#8217;s net asset value increased by 70% since the start of the year, reflecti...
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: Dec 30, 2025