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Elysee Development Corp

Elysee Development Corp

ELC · V · Financial Services / Asset Management

0.54CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.53
Day Range0.53 – 0.54
52-Week Range0.4273 – 0.68
Volume8.00K
Market Cap17.43M
P/E (TTM)2.21
Forward P/E0.00
EPS0.28
Dividend Yield3.23%
Beta0.72
50-Day Avg0.5972
200-Day Avg0.5926

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Guido Cloetens
  • Employees0
  • Headquarters9th Floor, Vancouver, BC, Canada, V6E 0C3, Canada
  • Websitehttps://www.elyseedevelopment.com

Leadership

  • Mr. Guido CloetensCEO, President & Director · b. 1967
  • Mr. Gordon Steblin B.Com., CPA, CGACFO & Secretary · b. 1960

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------371.26K1.91M2.42M082.62K1.36M2.49M1.89M1.89M1.13M4.80M545.77K1.10M30.00K-628.26K4.13M
Growth (%)----------+413.37%+27.09%-100.00%-+1544.56%+83.50%-24.10%+0.04%-40.31%+324.45%-88.62%+101.36%-97.27%-2193.99%+757.32%
Cost of Revenue-----9.45M11.75M3.61M1.31M717.98K2.72M3.28M00000259.25K21.13K65.44K70.47K23.41K15.27K145.00K334.00K
Gross Profit------9.45M-11.75M-3.61M-1.31M-346.71K-810.32K-859.36K082.62K1.36M2.49M1.89M1.63M1.11M3.85M4.43M1.08M14.73K-773.26K3.80M
Gross Margin----------93.39%-42.51%-35.48%-100.00%100.00%100.00%100.00%86.31%98.13%80.22%811.26%97.87%49.10%123.08%91.91%
Operating Expense-----4.41M4.70M3.64M2.32M1.91M1.78M1.31M474.69K613.53K1.78M3.11M2.46M341.50K-714.59K-174.68K4.39M3.41M4.04M-1.54M-6.72M
Operating Income-404.93K-608.44K-2.04M-2.03M-2.82M-13.86M-16.45M-7.26M-3.64M-2.26M-2.59M-2.17M-474.69K-530.91K-423.13K-619.75K-571.15K1.29M1.82M4.02M40.78K-2.34M-4.03M771.01K10.51M
Operating Margin----------608.40%-135.92%-89.56%--642.59%-31.14%-24.86%-30.18%68.27%161.36%83.87%7.47%-212.72%-13432.02%-122.72%254.60%
EBITDA-404.31K-847.56K-2.04M-2.01M-2.81M-13.80M-16.44M-7.10M-3.54M-2.24M-693.65K-430.61K-357.25K-454.57K-352.25K-478.85K-474.24K1.29M1.82M4.68M78.76K-2.34M-4.03M765.10K9.95M
EBITDA Margin----------602.29%-36.39%-17.78%--550.19%-25.92%-19.21%-25.06%68.13%161.36%97.66%14.43%-212.72%-13432.02%-121.78%241.05%
Net Income-403.95K-608.91K-1.94M-957.20K-2.83M-11.63M-7.92M-6.49M-3.36M-2.01M-2.48M-3.48M673.07K1.80M744.28K3.62M651.45K1.29M1.82M4.02M37.66K-2.33M-4.03M652.23K9.75M
Net Income Margin----------540.49%-129.91%-143.49%-2184.13%54.78%145.08%34.42%68.10%160.80%83.77%6.90%-211.85%-13446.78%-103.81%236.10%
R&D---------------1.450.350.481.581.030.012.05134.47--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%--
Interest Expense1.45K9709053.97K8.15K4.67K----95122.10K31.08K1.74K1.34K2.67K2.36K3.27K2.87K4.42K3.12K4.29K4.43K112.87K199.93K
Interest Expense % of Total Revenue----------0.05%0.91%-2.11%0.10%0.11%0.12%0.17%0.25%0.09%0.57%0.39%14.75%-17.97%4.84%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.36K184.41K442.93K2.16M11.98M30.80M24.38M17.88M15.22M13.61M11.38M8.64M6.74M7.46M8.06M11.77M11.66M14.09M15.22M18.77M18.23M15.54M11.22M13.82M21.98M
Total Liabilities30.85K111.38K218.09K84.00K79.59K465.92K1.63M1.77M1.72M2.07M2.10M2.07M1.12M34.17K24.19K196.43K158.81K179.81K161.98K322.34K138.31K140.80K43.63M1.87M488.24K
Total Equity-10.48K73.03K224.84K2.07M11.90M30.33M22.76M16.11M13.51M11.54M9.28M6.57M5.62M7.42M8.04M11.57M11.50M13.91M15.06M18.44M18.09M15.40M11.22M11.95M21.49M
Cash-161.41K342.82K1.94M11.84M30.15M23.15M17.37M14.70M9.46M7.78M7.00M6.70M3.89M4.11M1.21M882.01K4.00M1.92M3.61M1.63M789.77K849.80K1.53M5.12M
Total Debt2.87K------------------------
Net Debt2.87K-161.41K-342.82K-1.94M-11.84M-30.15M-23.15M-17.37M-14.70M-9.46M-7.78M-7.00M-6.70M-3.89M-4.11M-1.21M-882.01K-4.00M-1.92M-3.61M-1.63M-789.77K-849.80K271.31K-

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-477.65K-509.58K-1.65M-2.24M-1.97M-9.65M-12.12M-5.77M-2.98M-1.63M-540.55K-469.24K-573.39K-298.02K-116.72K-197.47K463.75K2.09M-1.34M2.43M-1.58M-283.74K4.75K-1.22M6.03M
Investing Cash Flow----------61.40K4.19K-1.72M-2.45M463.88K975---------
Financing Cash Flow392.69K692.42K1.84M3.85M11.88M28.07M5.50M30.00K328.50K-126.45K126.45K133.88K-60.54K-130.72K-181.86K-796.71K1.03M-743.71K-742.13K-399.68K-555.80K-280.25K1.90M-2.45M
Capital Expenditure1.56K18.57K5.79K9.65K8.36K111.50K568.04K48.74K18.34K3.61M1.21M407.62K17.24K76.80K2000000000000
Free Cash Flow-479.21K-528.14K-1.66M-2.25M-1.98M-9.77M-12.69M-5.81M-3.00M-5.24M-1.75M-876.85K-590.63K-374.82K-116.92K-197.47K463.75K2.09M-1.34M2.43M-1.58M-283.74K4.75K-1.22M6.03M
Dividends Paid-------------425.36K425.36K425.36K659.24K655.02K804.43K810.51K833.18K567.95K284.51K0283.66K
FCF to OCF100.33%103.64%100.35%100.43%100.42%101.16%104.69%100.85%100.62%320.85%324.47%186.87%103.01%125.77%100.17%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------------113.48%-363.81%-215.41%142.16%31.34%-60.16%33.29%-52.64%-200.16%5993.39%0.00%4.70%

Earnings

Report DateFeb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 5, 2021Nov 8, 2021Mar 24, 2022May 5, 2022Aug 5, 2022Nov 2, 2022Mar 21, 2023May 4, 2023Aug 9, 2023Nov 2, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual-0.07-0.17-0.18-0.15-0.07-0.07-0.080.05-0.06-0.06-0.14-0.06-0.02-0.12-0.32-0.200.15-0.06-0.25-0.24-0.05-0.05-0.15-0.06-0.03-0.03-0.06-0.03-0.03-0.02-0.00-0.04-0.03-0.01-0.02-0.05-0.03-0.02-0.04-0.08-0.010.04-0.010.02-0.01-0.010.06-0.01-0.01-0.000.020.130.11-0.080.05-0.02-0.010.010.040.000.010.00-0.160.180.090.050.000.07-0.080.000.03-0.12-0.040.050.02-0.04-
Surprise-----------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap17.43M
Enterprise Value-3.00M
Trailing P/E2.21
Forward P/E0.00
Price / Sales1.83
Price / Book0.75
EPS0.28
Book Value0.664
Revenue (TTM)9.54M
Gross Profit (TTM)9.54M
Profit Margin84.58%
Operating Margin120.93%
Return on Equity43.60%
Return on Assets27.88%
Shares Outstanding28.11M
Shares Float25.72M
Beta0.72
Dividend Yield3.23%
Dividend Rate0.02
Payout Ratio7.14%

Dividends

20261×
0.02Mar 27, 2026
20251×
0.01Nov 10, 2025
20231×
0.01Mar 30, 2023
20221×
0.02Mar 14, 2022
20211×
0.03Feb 23, 2021
20202×
0.01Nov 18, 20200.02Feb 28, 2020
20192×
0.01Jul 23, 20190.02Feb 15, 2019
20182×
0.01Jul 26, 20180.02Feb 9, 2018
20171×
0.01Jul 19, 2017
20162×
0.02Dec 14, 20160.02Apr 18, 2016
20131×
0.08Jun 24, 2013

Stock Splits

  • Mar 11, 20101:5
  • Sep 20, 20011:5