Elysee Development pegs June 30 net asset value at $0.78 per share in corporate presentation
ELYS•Largest holdings and share count
Top holdings included Equinox Gold, Agnico Eagle, and Hudbay Minerals. Equinox was cited as the largest position following sector consolidation.
Capitalization as of July 31, 2026 showed 28,194,189 shares issued and 30,843,890 fully diluted shares including options, RSUs, and debenture conversion.
June 30 net asset value and portfolio mix
Elysee Development outlined a mining-focused investment strategy spanning precious metals, copper, energy-related assets, and other metals.
Portfolio net asset value as of June 30, 2026 totaled $22.3 million, including $4.8 million in cash and equivalents, with net asset value per share of $0.78.
Allocation was reported as 67% equities, 6% convertible bonds, 5% warrants, and 21% cash.
