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XTSXELC
Market cap5mUSD
Dec 30, Last price  
0.30CAD
1D
0.00%
1Q
-16.67%
Jan 2017
-21.05%
Name

Elysee Development Corp

Chart & Performance

D1W1MN
XTSX:ELC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
3.35%
Shrs. gr., 5y
4.66%
Rev. gr., 5y
-59.36%
Revenues
-3m
L
000000371,2651,905,9572,422,266082,6211,358,7502,493,3481,892,4952,707,5801,130,1933,848,3824,427,6211,098,964-3,493,301
Net income
-4m
L+73.29%
-957,202-2,832,810-11,630,209-7,916,250-6,489,209-3,364,852-2,006,658-2,475,961-3,475,613673,0691,804,549744,2793,617,285651,4481,289,2731,817,3124,018,64337,659-2,328,192-4,034,437
CFO
5k
P
-2,239,086-1,967,348-9,653,873-12,124,440-5,765,025-2,977,421-1,634,461-540,546-469,235-573,391-298,019-116,718-197,465463,7462,090,247-1,337,0822,434,626-1,582,746-283,7444,747
Dividend
Mar 30, 20230.01 CAD/sh
Earnings
Mar 24, 2025

Profile

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.
URL
https://www.elyseedevelopment.com/
IPO date
Dec 05, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑112017‑112016‑112015‑11
Income
Revenues
(3,493)
-417.87%
1,099
-75.18%
Cost of revenue
414
774
Unusual Expense (Income)
NOPBT
(3,907)
325
NOPBT Margin
111.84%
29.56%
Operating Taxes
(2,324)
Tax Rate
NOPAT
(3,907)
2,649
Net income
(4,034)
73.29%
(2,328)
-6,282.30%
Dividends
(285)
(568)
Dividend yield
2.84%
3.77%
Proceeds from repurchase of equity
(89)
12
BB yield
0.89%
-0.08%
Debt
Debt current
Long-term debt
Deferred revenue
62
141
Other long-term liabilities
Net debt
(11,132)
(15,185)
Cash flow
Cash from operating activities
5
(284)
CAPEX
Cash from investing activities
(63)
Cash from financing activities
(280)
(556)
FCF
(3,721)
3,050
Balance
Cash
8,902
11,416
Long term investments
2,229
3,768
Excess cash
11,306
15,130
Stockholders' equity
(11,805)
5,188
Invested Capital
22,963
10,209
ROIC
25.02%
ROCE
2.11%
EV
Common stock shares outstanding
28,598
28,453
Price
0.35
-33.96%
0.53
-33.75%
Market cap
10,009
-33.63%
15,080
-33.82%
EV
(10,025)
(11,707)
EBITDA
(3,907)
325
EV/EBITDA
2.57
Interest
4
4
Interest/NOPBT
1.32%