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Elixxer Ltd. operates as a cannabis investment firm in Canada, Australia, Italy, Jamaica, and Switzerland. It invests in cultivation, production, and/or sale of medical cannabis and cannabis-derived products in the pharmaceutical sector. The company was formerly known as LGC Capital Ltd. and changed its name to Elixxer Ltd. in August 2019. Elixxer Ltd. was incorporated in 2004 and is based in Montreal, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Elixxer Ltd is listed on the TSX Venture Exchange (ELXR.V); publicly available information about its operations is limited. The company's core business and long-term growth drivers are not clearly documented in public filings or press releases. Investors may benefit if management articulates and executes a credible strategy, but they should consult the company's filings and direct communications for authoritative details.
Key investment risks include scarce disclosure and transparency, low trading liquidity, small-cap financing and execution risk, and industry or regulatory developments that could materially affect prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.47M | -4.01M | -14.09M | -3.66M | -9.78M |
| Net income | -3.47M | -4.01M | -14.17M | -3.66M | -9.78M |
| Selling general administrative | 0.49M | 1.28M | 2.22M | 2.07M | 3.29M |
| Reconciled depreciation | - | - | 0.00M | 0.00M | 0.00M |
| Ebit | - | - | - | -2.10M | -5.44M |
| Ebitda | - | - | -11.64M | -1.94M | -7.72M |
| Operating income | -0.49M | -1.28M | -2.42M | -2.10M | -5.44M |
| Interest expense | 2.22M | 2.61M | 2.45M | 1.72M | 2.06M |
| Interest income | - | 0.00M | 0.08M | 0.04M | 1.09M |
| Net interest income | -2.22M | -2.61M | -3.06M | -1.68M | -1.61M |
| Total revenue | 0.00M | 0.00M | 0.08M | 0.00M | 0.02M |
| Total operating expenses | 0.49M | 1.28M | 2.51M | 2.10M | 5.46M |
| Total other income expense net | -0.76M | -0.12M | -8.60M | 0.12M | -2.73M |
| Net income from continuing ops | -3.47M | -4.01M | -14.09M | -3.66M | -9.78M |
| Net income applicable to common shares | - | - | -14.17M | -3.66M | -9.78M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 2.13M | 2.81M | 5.37M | 16.84M | 20.81M |
| Total liab | 15.23M | 12.41M | 10.95M | 8.45M | 16.06M |
| Total stockholder equity | -13.09M | -9.60M | -5.58M | 8.38M | 4.76M |
| Common stock | - | - | - | 53.26M | 49.57M |
| Capital stock | 53.44M | 53.44M | 53.44M | 53.26M | 49.57M |
| Retained earnings | -87.98M | -84.51M | -80.50M | -66.33M | -62.67M |
| Other assets | - | - | - | 0.32M | 0.36M |
| Cash | 0.02M | 0.02M | 0.07M | 0.30M | 2.10M |
| Total current liabilities | 15.23M | 12.41M | 7.34M | 8.45M | 16.06M |
| Net debt | 11.89M | 9.64M | 7.96M | 6.24M | 10.99M |
| Short long term debt | 11.91M | 9.66M | 4.41M | 6.54M | 13.09M |
| Other stockholder equity | - | - | 4.04M | 4.79M | 4.33M |
| Property plant equipment | - | - | - | - | 0.01M |
| Total current assets | 0.07M | 0.03M | 2.53M | 13.70M | 2.33M |
| Long term investments | 0.82M | 0.75M | 2.84M | 0.69M | 15.99M |
| Net tangible assets | - | - | - | 8.38M | 4.76M |
| Short term investments | - | 0.00M | 2.41M | 13.28M | - |
| Net receivables | - | - | - | 0.11M | 0.22M |
| Long term debt | - | - | 3.61M | - | - |
| Accounts payable | - | - | 2.93M | 1.89M | 1.54M |
| Non current assets total | 2.06M | 2.78M | 2.84M | 3.14M | 18.49M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.00M | 2.35M | 2.32M | 2.19M | 1.06M |
| Change to liabilities | - | - | 1.02M | -1.00M | 0.54M |
| Total cashflows from investing activities | - | - | - | 2.19M | 1.06M |
| Net borrowings | - | 0.00M | 1.04M | 0.16M | 2.74M |
| Total cash from financing activities | - | 0.00M | 0.46M | 0.03M | 3.13M |
| Net income | -3.47M | -4.01M | -14.17M | -3.66M | -9.78M |
| Change in cash | 0.00M | -0.05M | -0.24M | -1.80M | 1.18M |
| Begin period cash flow | 0.02M | 0.07M | 0.30M | 2.10M | 0.92M |
| End period cash flow | 0.02M | 0.02M | 0.07M | 0.30M | 2.10M |
| Total cash from operating activities | 0.00M | -2.40M | -3.02M | -4.02M | -3.01M |
| Issuance of capital stock | - | - | - | 0.00M | 0.40M |
| Depreciation | - | - | 0.00M | 0.00M | 0.00M |
| Change to account receivables | - | - | 0.11M | 0.17M | -0.12M |
| Sale purchase of stock | - | 0.00M | -0.58M | -0.13M | - |
| Other cashflows from financing activities | - | - | - | - | 0.26M |
| Change to netincome | - | - | - | 0.48M | 6.35M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.52M | -0.09M | 1.13M | -0.84M | 0.42M |
| Stock based compensation | - | - | 0.00M | 0.00M | 0.41M |
| Other non cash items | 2.22M | 2.61M | 1.11M | 0.54M | 9.50M |
| Free cash flow | 0.00M | -2.40M | -3.02M | -4.02M | -3.01M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RX Biosyent Inc. |
0.30 1.78% |
17.15 | 19.10 | 15.85 | 3.96 | 4.11 | 3.31 | 11.03 |
| DB Decibel Cannabis Company Inc |
0.21 11.67% |
2.01 | - | 8.67 | 0.67 | 1.20 | 0.99 | 17.75 |
| ZYUS ZYUS Life Sciences Corporation |
0.03 9.38% |
0.35 | - | - | 108.48 | 4.41 | 140.29 | -4.26 |
| LSL LSL Pharma Group Inc. |
0.01 1.64% |
0.31 | 20.75 | - | 1.88 | 1.89 | 2.85 | 10.19 |
Elixxer Ltd. operates as a cannabis investment firm in Canada, Australia, Italy, Jamaica, and Switzerland. It invests in cultivation, production, and/or sale of medical cannabis and cannabis-derived products in the pharmaceutical sector. The company was formerly known as LGC Capital Ltd. and changed its name to Elixxer Ltd. in August 2019. Elixxer Ltd. was incorporated in 2004 and is based in Montreal, Canada.
1100 Boulevard Rene- Levesque Ouest, Montreal, QC, Canada, H5B 4N4
514 788 1499
| Name | Title | Year Born |
|---|---|---|
| Mr. Ferras Zalt | Chairman & Interim CEO | 1963 |
| Ms. Kym No C.M.A., CPA | Corp. Controller & Interim CFO | NA |
| Mr. Guy Charette L.L.B., LL.B. | Legal Council | 1954 |
| Ms. Jeanne van Wyk | VP of Communications | NA |
| Mr. Daniel Lubienietzky | VP of Corp. Devel. | NA |
| Mr. Richard Widmann | EVP of Commercial | 1968 |
| Mr. Michael Kozub | Corp. Sec. | NA |
| Ms. Kym No C.M.A., CPA | Corporate Controller & Interim CFO | NA |
| Ms. Jeanne van Wyk | Vice President of Communications | NA |
| Mr. Daniel Lubienietzky | VP of Corporate Development | NA |
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