ASXSF (Elysee Development) ROA %: 33.92% (As of Mar. 2026) — 335% Above Median


ASXSF Elysee Development Corp ASXSF
34 GF Score
Price $0.43
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What is Elysee Development ROA %?

Elysee Development ASXSF +2.25% 34 ROA % is 33.92% as of Mar. 2026, which is 335% above its 10-year median of 7.79. GuruFocus rates ASXSF with a GF Score™ of 34/100. Among 1,639 Asset Management companies, Elysee Development ranks better than 98.17% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Elysee Development's annualized Net Income for the quarter that ended in Mar. 2026 was $5.63 Mil. Elysee Development's average Total Assets over the quarter that ended in Mar. 2026 was $16.59 Mil. Therefore, Elysee Development's annualized ROA % for the quarter that ended in Mar. 2026 was 33.92%.

The historical rank and industry rank for Elysee Development's ROA % or its related term are showing as below:

ASXSF' s ROA % Range Over the Past 10 Years
Min: -30.15   Med: 7.79   Max: 54.47
Current: 48.66

During the past 13 years, Elysee Development's highest ROA % was 54.47%. The lowest was -30.15%. And the median was 7.79%.

ASXSF's ROA % is ranked better than
98.17% of 1639 companies
in the Asset Management industry
Industry Median: 3.95 vs ASXSF: 48.66

Elysee Development  (OTCPK:ASXSF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=5.628/16.5935
=(Net Income / Revenue)*(Revenue / Total Assets)
=(5.628 / 7.66)*(7.66 / 16.5935)
=Net Margin %*Asset Turnover
=73.47 %*0.4616
=33.92 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Elysee Development ROA % Related Terms


Elysee Development ROA % Historical Data

* Premium members only.

The historical data trend for Elysee Development's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elysee Development ROA % Chart

Elysee Development Annual Data
Trend Nov16 Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 -13.35 -30.37 5.07 55.15

Elysee Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.78 25.78 110.08 26.06 33.92

ASXSF vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Elysee Development's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elysee Development ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Elysee Development's ROA % distribution charts can be found below:

* The bar in red indicates where Elysee Development's ROA % falls into.


ASXSF
34GF Score
Elysee Development Corp ASXSF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elysee Development ROA % Calculation

Elysee Development's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=7.068/( (9.702+15.93)/ 2 )
=7.068/12.816
=55.15 %

Elysee Development's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=5.628/( (15.93+17.257)/ 2 )
=5.628/16.5935
=33.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 33.92% mean?
Elysee Development (ASXSF) has a ROA % of 33.92% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Elysee Development and its competitors. This is 335% above median its historical median of 7.79. According to the industry distribution chart, Elysee Development ranks #30 out of 1639 companies in the Asset Management industry, placing it in the top 1.8%.
Is Elysee Development's ROA % too high?
Elysee Development's current ROA % of 33.92% is 335% above median its 10-year median of 7.79. The Asset Management industry median ROA % is 3.95. Elysee Development's value of 33.92% is 758.7% above this industry median. Based on the distribution chart, Elysee Development ranks #30 out of 1639 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Elysee Development has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Elysee Development's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Elysee Development ranks #30 out of 1639 companies for ROA %. This places Elysee Development in the top 2% of its industry — outperforming the majority of peers. The industry median ROA % is 3.95. Elysee Development's value of 33.92% is 758.7% above this benchmark. While the company's 10-year median is 7.79 vs. the industry median of 3.95, Elysee Development has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Elysee Development's current ROA % of 33.92% is 758.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Elysee Development and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elysee Development's current ROA % is 33.92%, which is 335% above median its own 10-year median of 7.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elysee Development stock overvalued right now?
Elysee Development (ASXSF) has a current ROA % of 33.92%. The current ROA % is 33.92%, which is 335% above median its 10-year median of 7.79 and 758.7% above the Asset Management industry median of 3.95. Elysee Development's overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Elysee Development (ASXSF), the current ROA % is 33.92% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elysee Development Business Description

Other Exchanges QLDN:GermanyELC:Canada
Address 1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. The company is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular, the precious metals sector. The investment activities of the company are currently concentrated on junior exploration and mining companies active in the gold and silver sector, as well as several technology companies.
34GF Score

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