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Elysee Development (ELC) AI Stock Analysis
Elysee Development
(TSXV:ELC)
The score is supported primarily by a strong balance sheet and highly attractive valuation. However, declining earnings and revenue, persistent negative cash flow, and weak technical momentum materially limit the overall rating.
Elysee Development (ELC) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 10.71M
- Dividend Yield
- 5.50%
- Average Volume (3M)
- 9,724
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.46
- Revenue Growth
- 223.18%
- EPS Growth
- -57.62%
- Country
- Canada
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Elysee Development Business Overview & Revenue Model
Company Description
Elysee Development Corp. functions as an investment and venture capital enterprise, primarily focused on providing growth capital. Its investment strategy prominently features the natural resources industry. The company's diverse portfolio includes e...
Elysee Development Financial Statement Overview
Summary
Strong balance sheet with 90 score, minimal debt, and robust return on equity is offset by declining revenue and net income and persistently negative operating and free cash flow. The component score reflects mixed but fundamentally solid financial quality.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.32M | 3.55M | -628.26K | 334.74K | 1.12M | 4.50M |
| Gross Profit | 6.26M | 3.51M | -773.26K | 197.14K | 898.07K | 4.26M |
| EBITDA | 3.50M | 9.96M | 769.48K | -4.03M | -2.32M | 40.78K |
| Net Income | 3.42M | 9.75M | 652.23K | -4.03M | -2.33M | 37.66K |
Balance Sheet | ||||||
| Total Assets | 23.03M | 21.98M | 13.82M | 11.22M | 15.54M | 18.23M |
| Cash, Cash Equivalents and Short-Term Investments | 20.04M | 21.53M | 11.47M | 8.76M | 11.42M | 14.65M |
| Total Debt | 250.93K | 245.57K | 1.80M | 0 | 0 | 0 |
| Total Liabilities | 251.71K | 488.24K | 1.87M | 62.09K | 140.80K | 138.31K |
| Stockholders Equity | 22.78M | 21.49M | 11.95M | 11.16M | 15.40M | 18.09M |
Cash Flow | ||||||
| Free Cash Flow | -523.68K | -537.43K | -1.22M | 340.28K | -283.74K | -1.58M |
| Operating Cash Flow | -523.67K | -537.42K | -1.22M | 340.28K | -283.74K | -1.58M |
| Investing Cash Flow | 1.47M | 6.57M | 0 | 0 | -62.60K | -1.07M |
| Financing Cash Flow | -3.15M | -2.45M | 1.90M | -280.25K | -555.80K | -399.68K |
Elysee Development Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELC, the sentiment is Negative. The current price of 0.55 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.59, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ELC.
Elysee Development Peers Comparison
Overall Rating
TSE:PXI65Neutral
TSE:ZC64Neutral- TSE:ELC61Neutral
TSE:LBI52Neutral
TSE:GPK47Neutral
TSE:LITT42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:PXI | 65Neutral | CAD 11.73M | 14.58 | 7.57% | ― | -37.27% | -58.14% |
| TSE:ZC | 64Neutral | CAD 6.33M | 0.77 | 10.96% | ― | -51.74% | -59.01% |
| TSE:ELC | 61Neutral | CAD 15.51M | 4.55 | 15.34% | 5.50% | 223.18% | -57.62% |
| TSE:LBI | 52Neutral | CAD 11.78M | -4.00 | -88.98% | ― | ― | ― |
| TSE:GPK | 47Neutral | CAD 11.10M | 77.78 | 4.81% | ― | -88.05% | ― |
| TSE:LITT | 42Neutral | CAD 3.33M | -0.83 | -126.77% | ― | -100.00% | -50.31% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ELC | Elysee Development Corp. | 0.55 | 0.03 | 6.45% | |
| TSE:LITT | Roadman Investments Corp. | 0.06 | -0.10 | -62.50% | |
| TSE:GPK | Grand Peak Capital | 0.07 | -0.01 | -12.50% | |
| TSE:PXI | Planet Mining Exploration | 0.21 | -0.05 | -19.85% | |
| TSE:ZC | Zimtu Capital Corp | 0.39 | -0.16 | -28.70% | |
| TSE:LBI | Lions Bay Capital, Inc. | 0.30 | 0.04 | 15.38% |
Elysee Development Corporate Events
Elysee Reports $722,854 in Q3 Earnings as Resource Investments Expand
PositiveElysee Development reported third-quarter 2026 net earnings of $722,854, or $0.03 per share, while nine-month earnings reached $1.99 million. Net asset value rose to $0.81 per share from $0.78 at the end of the second quarter, and cash on hand totale...
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: Nov 04, 2026