Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -277K | -3M | -4M | -4M | -4M |
| Operating Income | -6M | -6M | -6M | -8M | -7M |
| EBITDA | -5M | 30M | -9M | 61M | 19M |
| Net Income | 10M | 23M | -8M | 70M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$1.51
+0.00% today
1Y Change
-1.70%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Elron Ventures Ltd (ELRNF) is a Financial Services stock with a market cap of $100.00M and listed on OTC. The stock last traded around $1.51 and down 1.7% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -56.8%, a dividend yield of 16.0%. What stands out right now is revenue 0.0%, EPS -56.8%, free cash flow +40.4% with operating margin 83.1% and ROIC 12.1%. The dividend matters to the case here, with a current yield around 16.0%. Valuation is more restrained than many high-expectation growth names at P/E 8.7 and price/sales 4.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ELRNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ELRNF is 20.43 pts behind over the shared 1Y window.
ELRNF had 48.85 pts deeper max drawdown than SPY.
ELRNF beat SPY in 0 of 2 calendar years shown and trailed in 2.
ELRNF
-1.70%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-20.43 pts
Relative to SPY
ELRNF Max Drawdown
-57.98%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ELRNF and SPY.
| Year | ELRNF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -2.58% | +6.71% | -9.29 pts | SPY |
| 2025 | +0.90% | +11.19% | -10.29 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
$5.5M
-92.1% YoY
Free Cash Flow
-$5.2M
+5.4% YoY
Revenue Growth
+0.0%
EPS Growth
-56.8%
Gross Margin
100.0%
Net Margin
40.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -277K | -3M | -4M | -4M | -4M |
| Operating Income | -6M | -6M | -6M | -8M | -7M |
| EBITDA | -5M | 30M | -9M | 61M | 19M |
| Net Income | 10M | 23M | -8M | 70M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 37M | 33M | 40M | 30M | 41M |
| Total Assets | 138M | 147M | 160M | 170M | 144M |
| Total Liabilities | 12M | 22M | 18M | 18M | 18M |
| Shareholder Equity | 105M | 111M | 129M | 136M | 100M |
| Total Debt | 7M | 10M | 10M | 11M | 10M |
| Net Debt | -29M | -23M | -30M | -20M | -31M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+6.1% YoY
Capital Expenditures
40K
Free Cash Flow
5M
+5.4% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
83.1%
Net Margin
40.3%
ROE
9.2%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.