Elysee Development Corp.

Elysee Development Corp.

ELC.V
Elysee Development Corp.CA flagToronto Stock Exchange Ventures
0.57
CAD
-0.02
- -
16.10MMarket Cap
Elysee Development Corp.
ELC.V
(Toronto Stock Exchange Ventures)

Recent

price

0.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
- -
- -
- -
- -
0.06
0.12
0.09
0.12
0.04
0.15
0.16
0.04
0.01
-0.02
0.15
0.22
Revenue per Share
-0.09
-0.08
-0.16
0.03
0.08
0.04
0.17
0.03
0.06
0.07
0.15
- -
-0.08
-0.14
0.02
0.34
0.34
Basic EPS, GAAP
-0.25
-0.07
-0.06
-0.03
-0.02
-0.01
-0.13
0.02
0.09
-0.05
0.09
-0.06
-0.01
0.01
-0.04
0.21
0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.01
- -
0.01
- -
Dividend per Share
-1.83
-0.17
-0.33
-0.37
-0.29
-0.27
-0.1
-0.11
- -
0.04
0.16
0.15
0.05
-0.1
-0.08
0.25
0.3
Book Value per Share
0.54
0.46
0.31
0.26
0.34
0.38
0.54
0.52
0.61
0.56
0.68
0.65
0.54
0.39
0.42
0.76
0.81
Tangible Book Value per Share
21
21
21
22
22
21
21
22
23
27
27
28
28
29
28
28
28
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
2
2
3
1
4
4
1
- -
-1
4
6
Sales/Revenue/Turnover
-690.18
-2,682.76
-1,753.55
-450.56
2,133.45
36.88
144.49
36.76
47.64
158.4
119.7
1.75
-208.29
-1,202.81
-122.72
254.6
168.19
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-2
-3
1
2
1
4
1
1
2
4
- -
-2
-4
1
10
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
4.81
- -
- -
- -
- -
- -
- -
- -
0.04
- -
Effective Tax Rate (%)
-613.4
-2,724.12
-4,921.5
835.32
2,184.13
54.78
145.08
34.42
47.62
157.85
102.68
0.84
-207.44
-1,205.23
-103.81
236.1
156.78
Profit Margin (%)
8
6
6
6
7
8
12
12
13
12
15
15
12
9
12
21
22
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
LT Debt
12
10
7
6
7
8
12
12
14
15
18
18
15
11
12
21
23
Total Equity
- -
- -
- -
- -
27.02
6.48
36.75
5.74
10.15
12.59
27.96
0.43
- -
- -
6.19
59.23
54.03
Return on Invested Capital (%)
- -
- -
- -
- -
-25.02
-12.34
-91.27
-28.84
-110.2
331.18
144.89
0.94
- -
- -
-44.73
289.43
195.83
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144.73
0.87
-82.42
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
13
14
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20
22
23
Cash, Cash Equivalents & STI
19
20
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.76%
8.51%
79.82%
Free Cash Flow
48.61%
-304.04%
-595.05%
Net Income, GAAP
-446.53%
-1,005.86%
1,394.93%
Sales/Revenue/Turnover
-89.04%
-235.06%
-757.32%
Total Cash Common Dividend
- -
- -
-0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1
2025
1
- -
1
2
4
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
0.03
- -
0.02
2025
0.07
0.04
0.19
- -
0.34
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Elysee Development Corp. (TSXV:ELC) operates as a diversified investment and venture capital firm focused on publicly traded companies in the natural resource sector; its actively managed portfolio comprises common shares and other securities of junior exploration and mining companies primarily active in gold, silver, other precious metals, base metals and energy; significant holdings include U.S. Vanadium LLC (private), Arizona Sonoran Copper Company Inc., Equinox Gold Corp., Wesdome Gold Mines Ltd., Agnico Eagle Mines Ltd. and Probe Gold Inc., alongside convertible debentures of growth companies that provide income and capital appreciation potential; the firm also invests in select technology companies. Founded in 1995 and headquartered in Vancouver, British Columbia, Canada, Elysee targets small- to medium-sized public and private issuers across North America and international markets. Recent developments include the June 2024 closing of a $2-million non-brokered private placement of 8% unsecured convertible debentures maturing June 2028, which the board approved for amendment in November 2025 to permit voluntary early repayment; a Normal Course Issuer Bid launched in May 2025 to repurchase up to 4.99% of outstanding shares; declaration of a special dividend of C$0.01 per share payable November 2025; and strong portfolio performance with net asset value per share rising approximately 70% year-to-date to C$0.72 as of September 30, 2025, bolstered by M&A activity among investees such as MAG Silver's acquisition by Pan American Silver and a takeover offer for Probe Gold by Fresnillo PLC.