Elysee Development Corp

Elysee Development Corp

0.56
CAD
+0.01
(+1.82%)
0.27EPS
2.03P/E
16.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.06
0.12
0.09
0.12
0.04
0.15
0.16
0.04
0.01
-0.02
0.15
0.26
Basic EPS, GAAP
0.03
0.08
0.04
0.17
0.03
0.06
0.07
0.15
- -
-0.08
-0.14
0.02
0.34
0.29
Free Cash Flow per Basic Share
-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
0.2
Dividend per Share
- -
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.01
- -
0.01
- -
Book Value per Share
0.26
0.35
0.39
0.52
0.53
0.52
0.56
0.68
0.64
0.54
0.39
0.42
0.76
0.78
Tangible Book Value per Share
0.26
0.35
0.39
0.52
0.53
0.52
0.56
0.68
0.64
0.54
0.39
0.42
0.76
0.78
Basic Weighted Avg Shares
22
22
21
21
22
23
27
27
28
28
29
28
28
28
Sales/Revenue/Turnover
- -
- -
1
2
2
3
1
4
4
1
- -
-1
4
7
Operating Margin (%)
-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
119.26
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
1
4
1
1
2
4
- -
-2
-4
1
10
8
Effective Tax Rate (%)
- -
- -
- -
- -
4.81
- -
- -
- -
- -
- -
- -
- -
0.04
- -
Profit Margin (%)
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
110.8
Working Capital
6
7
8
12
12
13
12
15
15
12
9
12
21
21
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Total Equity
6
7
8
12
12
14
15
18
18
15
11
12
21
22
Return on Invested Capital (%)
- -
-8.14
-5.47
-6.32
-4.71
10.15
12.59
27.96
0.16
- -
- -
5.94
56.15
41.64
Return on Capital (%)
- -
27.69
9.64
36.92
5.67
10.17
12.56
24.01
0.22
- -
- -
6.14
56.08
41.85
Return on Common Equity (%)
11.04
27.66
9.63
36.9
5.65
10.15
12.54
23.99
0.21
-13.91
-30.39
5.65
58.32
43.6

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
14
17
16

Working Capital

CAD

•

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

Growth Rates

CAD

•

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
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
0.03
-0.01
0.02
2025
0.07
0.04
0.19
0.05
0.34
2026
0.07
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guido Cloetens
Full Time Employees
4
Sector
Finance
Industry
Investment managers
Address
9th Floor Vancouver BC Canada V6E 0C3
IPO Date
Dec 5, 1997
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.

Company News

  • Elysee Announces Results for Three and Six Months Ended June 30, 2026

  • Elysee Earns $1,930,241 ($0.07 per Share) During the Three Months Ended March 31, 2026

  • Elysee Announces Normal Course Issuer Bid

  • ELYSEE Earns $9,750,354 ($0.34 per share) During the Year Ended December 31, 2025; Net Asset Value Increases by 80% to $21.5 million ($0.76 per share)

  • Elysee Declares a Dividend of Two Cents ($0.02) per Share and Provides Corporate Update

  • Elysee Redeems $1,685,000 of Convertible Debentures

  • Elysee to Amend Convertible Debentures

  • ELYSEE Earns $5,370,391 ($0.19 per Share) During Three Months Ended September 30, 2025

  • ELYSEE Declares Dividend of One Cent ($0.01) per Share