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Elron Ventures Ltd

$1 -$0.55 (-35.48%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$1$1.51

Year Range

$1$2.13

Market Cap

53.42M

AVG Volume

433

Trailing/Forward PE

22.25/-

PEG ratio

-0.25

Dividend Yield

23.09%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ELRNF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	8.97M
25 Q3	8.97M
25 Q2	2.75M
25 Q1	2.75M
24 Q4	18.18M
24 Q3	18.18M
24 Q2	3.75M
24 Q1	3.75M
23 Q4	0
23 Q3	0

Net Income (USD)

ELRNF Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	5.35M
25 Q3	5.35M
25 Q2	-696.5K
25 Q1	-696.5K
24 Q4	10.94M
24 Q3	10.94M
24 Q2	349K
24 Q1	349K
23 Q4	-5.03M
23 Q3	-2.91M

Operating Income (USD)

ELRNF Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	7.59M
25 Q3	7.59M
25 Q2	1.53M
25 Q1	1.53M
24 Q4	16.62M
24 Q3	16.62M
24 Q2	2.38M
24 Q1	2.38M
23 Q4	-1.96M
23 Q3	-1.26M

EBITDA (USD)

ELRNF EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	7.59M
25 Q3	7.61M
25 Q2	1.59M
25 Q1	1.59M
24 Q4	16.62M
24 Q3	16.65M
24 Q2	2.44M
24 Q1	2.44M
23 Q4	-5.44M
23 Q3	-4.15M

Cash Flows (USD)

ELRNF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-529K
25 Q3	-529K
25 Q2	-535K
25 Q1	-535K
24 Q4	-952K
24 Q3	-952K
24 Q2	-980.5K
24 Q1	-980.5K
23 Q4	-203.1K
23 Q3	-495K

EPS (USD)

ELRNF EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.09
25 Q3	0.09
25 Q2	-0.01
25 Q1	-0.01
24 Q4	0.29
24 Q3	0.29
24 Q2	0.01
24 Q1	0.01
23 Q4	-0.1
23 Q3	-0.06

Expenses (USD)

ELRNF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	1.39M
25 Q3	1.39M
25 Q2	1.23M
25 Q1	1.23M
24 Q4	1.56M
24 Q3	1.56M
24 Q2	1.37M
24 Q1	1.37M
23 Q4	-1.8M
23 Q3	1.27M

Cash & Debt (USD)

ELRNF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	54.05M
25 Q4	58.99M
25 Q3	57.97M
25 Q2	69.73M
25 Q1	69.73M
24 Q4	64.36M
24 Q3	61.57M
24 Q2	64.91M
24 Q1	64.91M
23 Q4	49.87M

Debt ratios

ELRNF Debt ratios by quarter
Period	Debt ratios
25 Q4	-2.82
25 Q3	-1.85
25 Q2	-1.72
25 Q1	-1.68
24 Q4	-1.42
24 Q3	-3.19
24 Q2	11.64
24 Q1	3.85
23 Q4	4.41
23 Q3	3.46

Margins

ELRNF Margins by quarter
Period	Margins
25 Q4	100%
25 Q3	100%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%
15 Q4	-1479.89%
15 Q3	69.55%

Return on Capital

ELRNF Return on Capital by quarter
Period	Return on Capital
25 Q4	4.26%
25 Q3	4.26%
25 Q2	-0.6%
25 Q1	-0.6%
24 Q4	8.74%
24 Q3	8.74%
24 Q2	0.31%
24 Q1	0.31%
23 Q4	-3.55%
23 Q3	-1.96%

Shares Outstanding

ELRNF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	60.54M
25 Q3	60.54M
25 Q2	46.43M
25 Q1	46.43M
24 Q4	37.44M
24 Q3	37.44M
24 Q2	69.8M
24 Q1	69.8M
23 Q4	51.93M
23 Q3	51.92M

Dividends (USD)

ELRNF Dividends (USD) by quarter
Period	Dividends (USD)
Aug 25	0.1
Apr 25	0.17
Oct 24	0.28
Jan 24	0.49
Nov 22	0.5
Nov 22	0.66
Sep 16	0.5
Sep 14	3.7
Jul 12	0.51
Sep 00	2

Book Value Per Share (USD)

ELRNF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	2.07
25 Q3	2.07
25 Q2	2.49
25 Q1	2.49
24 Q4	3.35
24 Q3	3.35
24 Q2	1.62
24 Q1	1.62
23 Q4	2.73
23 Q3	2.85

Total Assets (USD)

ELRNF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	132.33M
25 Q4	138.04M
25 Q3	138.04M
25 Q2	128.69M
25 Q1	128.69M
24 Q4	147.31M
24 Q3	147.31M
24 Q2	130.58M
24 Q1	130.58M
23 Q4	159.82M

PE Ratio

ELRNF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.5
Sep 26	6.5
Aug 26	8.13
Aug 26	8.13
Aug 26	8.13
Aug 26	6.5
Jul 26	6.5
Jul 26	6.5
Jul 26	6.5
Jul 26	6.5
Jul 26	9.82
Jun 26	9.82
Jun 26	9.82
Jun 26	9.82
Jun 26	11.12
May 26	11.12
May 26	13.01
May 26	11.71
May 26	11.71
May 26	11.71
Apr 26	10.41
Apr 26	11.38
Apr 26	8.72
Apr 26	6.5
Mar 26	4.06
Mar 26	7.15
Mar 26	7.15
Mar 26	7.15
Feb 26	7.15
Feb 26	7.15
Feb 26	7.15
Feb 26	7.15
Jan 26	7.15
Jan 26	7.15
Jan 26	7.15
Jan 26	7.15
Jan 26	6.3
Dec 25	3.51
Dec 25	3.63
Dec 25	3.06
Dec 25	3.06
Nov 25	3.06
Nov 25	3.06
Nov 25	3.79
Nov 25	3.79
Oct 25	3.79
Oct 25	3.79
Oct 25	3.74
Oct 25	3.74
Oct 25	4.83
Sep 25	3.34
Sep 25	4.53
Sep 25	4.59
Sep 25	5.13
Aug 25	4.59
Aug 25	3.88
Aug 25	3.45
Aug 25	3.99
Aug 25	3.99
Jul 25	3.8
Jul 25	3.32
Jul 25	3.32
Jul 25	3.32
Jun 25	2.55
Jun 25	1.96
Jun 25	1.96
Jun 25	1.96
May 25	1.96
May 25	1.91
May 25	1.91
May 25	1.91
May 25	1.79
Apr 25	1.79
Apr 25	1.82
Apr 25	2.09
Apr 25	2.09
Mar 25	7.14
Mar 25	7.14
Mar 25	7.14
Mar 25	6.8
Feb 25	6.8
Feb 25	7.42
Feb 25	7.42
Feb 25	7.42
Jan 25	5.67
Jan 25	5.67
Jan 25	5.67
Jan 25	5.67
Jan 25	5.67
Dec 23	0.94
Dec 23	0.91
Dec 23	0.91
Dec 23	0.91
Nov 23	0.91
Nov 23	0.59
Nov 23	0.59
Nov 23	0.46
Oct 23	0.52
Oct 23	0.75
Oct 23	0.75

Free Cash Flow Yield

ELRNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.52%
Sep 26	-3.52%
Aug 26	-2.81%
Aug 26	-2.81%
Aug 26	-2.81%
Aug 26	-3.52%
Jul 26	-3.52%
Jul 26	-3.52%
Jul 26	-3.52%
Jul 26	-3.52%
Jul 26	-2.33%
Jun 26	-2.33%
Jun 26	-2.33%
Jun 26	-2.33%
Jun 26	-2.06%
May 26	-2.06%
May 26	-1.76%
May 26	-1.95%
May 26	-1.95%
May 26	-1.95%
Apr 26	-2.2%
Apr 26	-2.01%
Apr 26	-2.62%
Apr 26	-3.52%
Mar 26	-4.21%
Mar 26	-2.39%
Mar 26	-2.39%
Mar 26	-2.39%
Feb 26	-2.39%
Feb 26	-2.39%
Feb 26	-2.39%
Feb 26	-2.39%
Jan 26	-2.39%
Jan 26	-2.39%
Jan 26	-2.39%
Jan 26	-2.39%
Jan 26	-2.72%
Dec 25	-4.13%
Dec 25	-4%
Dec 25	-4.74%
Dec 25	-4.74%
Nov 25	-4.74%
Nov 25	-4.74%
Nov 25	-3.84%
Nov 25	-3.84%
Oct 25	-3.84%
Oct 25	-3.84%
Oct 25	-3.88%
Oct 25	-3.88%
Oct 25	-3.01%
Sep 25	-4.75%
Sep 25	-3.51%
Sep 25	-3.46%
Sep 25	-3.09%
Aug 25	-3.46%
Aug 25	-4.09%
Aug 25	-4.6%
Aug 25	-3.98%
Aug 25	-3.98%
Jul 25	-4.18%
Jul 25	-4.78%
Jul 25	-4.78%
Jul 25	-4.78%
Jun 25	-6.7%
Jun 25	-8.75%
Jun 25	-8.75%
Jun 25	-8.75%
May 25	-8.75%
May 25	-8.98%
May 25	-8.98%
May 25	-8.98%
May 25	-9.56%
Apr 25	-9.56%
Apr 25	-9.39%
Apr 25	-8.19%
Apr 25	-8.19%
Mar 25	-6.61%
Mar 25	-6.61%
Mar 25	-6.61%
Mar 25	-6.94%
Feb 25	-6.94%
Feb 25	-6.35%
Feb 25	-6.35%
Feb 25	-6.35%
Jan 25	-8.32%
Jan 25	-8.32%
Jan 25	-8.32%
Jan 25	-8.32%
Jan 25	-8.32%
Dec 24	-3.31%
Dec 24	-3.31%
Dec 24	-2.68%
Dec 24	-2.68%
Nov 24	-3.46%
Nov 24	-4.14%
Nov 24	-4.01%
Nov 24	-4.23%
Nov 24	-5.08%
Oct 24	-5.08%
Oct 24	-3.53%

Price to Sales

ELRNF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.58
Sep 26	2.58
Aug 26	3.23
Aug 26	3.23
Aug 26	3.23
Aug 26	2.58
Jul 26	2.58
Jul 26	2.58
Jul 26	2.58
Jul 26	2.58
Jul 26	3.9
Jun 26	3.9
Jun 26	3.9
Jun 26	3.9
Jun 26	4.41
May 26	4.41
May 26	5.16
May 26	4.65
May 26	4.65
May 26	4.65
Apr 26	4.13
Apr 26	4.52
Apr 26	3.46
Apr 26	2.58
Mar 26	1.85
Mar 26	3.26
Mar 26	3.26
Mar 26	3.26
Feb 26	3.26
Feb 26	3.26
Feb 26	3.26
Feb 26	3.26
Jan 26	3.26
Jan 26	3.26
Jan 26	3.26
Jan 26	3.26
Jan 26	2.87
Dec 25	1.72
Dec 25	1.77
Dec 25	1.5
Dec 25	1.5
Nov 25	1.5
Nov 25	1.5
Nov 25	1.85
Nov 25	1.85
Oct 25	1.85
Oct 25	1.85
Oct 25	1.83
Oct 25	1.83
Oct 25	2.36
Sep 25	1.68
Sep 25	2.28
Sep 25	2.31
Sep 25	2.58
Aug 25	2.31
Aug 25	1.95
Aug 25	1.73
Aug 25	2
Aug 25	2
Jul 25	1.91
Jul 25	1.67
Jul 25	1.67
Jul 25	1.67
Jun 25	1.31
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
May 25	1.01
May 25	0.98
May 25	0.98
May 25	0.98
May 25	0.92
Apr 25	0.92
Apr 25	0.94
Apr 25	1.08
Apr 25	1.08
Mar 25	1.84
Mar 25	1.84
Mar 25	1.84
Mar 25	1.75
Feb 25	1.75
Feb 25	1.91
Feb 25	1.91
Feb 25	1.91
Jan 25	1.46
Jan 25	1.46
Jan 25	1.46
Jan 25	1.46
Jan 25	1.46
Dec 24	10.72
Dec 24	10.72
Dec 24	13.23
Dec 24	13.23
Nov 24	10.25
Nov 24	8.57
Nov 24	8.85
Nov 24	8.39
Nov 24	6.99
Oct 24	6.99
Oct 24	10.06

EV/EBITDA

ELRNF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.47
Sep 26	0.47
Aug 26	1.3
Aug 26	1.3
Aug 26	1.3
Aug 26	0.47
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jul 26	2.15
Jun 26	2.15
Jun 26	2.15
Jun 26	2.15
Jun 26	2.81
May 26	2.81
May 26	3.77
May 26	3.11
May 26	3.11
May 26	3.11
Apr 26	2.45
Apr 26	2.94
Apr 26	1.59
Apr 26	0.47
Mar 26	0.35
Mar 26	2.03
Mar 26	2.03
Mar 26	2.03
Feb 26	2.03
Feb 26	2.03
Feb 26	2.03
Feb 26	2.03
Jan 26	2.03
Jan 26	2.03
Jan 26	2.03
Jan 26	2.03
Jan 26	1.57
Dec 25	0.26
Dec 25	0.32
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0.41
Nov 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.39
Oct 25	0.39
Oct 25	1
Sep 25	0.25
Sep 25	0.94
Sep 25	0.97
Sep 25	1.28
Aug 25	0.97
Aug 25	0.56
Aug 25	0.31
Aug 25	0.63
Aug 25	0.63
Jul 25	0.51
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jun 25	0.09
Jun 25	-0.26
Jun 25	-0.26
Jun 25	-0.26
May 25	-0.26
May 25	-0.29
May 25	-0.29
May 25	-0.29
May 25	-0.36
Apr 25	-0.36
Apr 25	-0.34
Apr 25	-0.18
Apr 25	-0.18
Mar 25	-0.26
Mar 25	-0.26
Mar 25	-0.26
Mar 25	-0.39
Feb 25	-0.39
Feb 25	-0.14
Feb 25	-0.14
Feb 25	-0.14
Jan 25	-0.86
Jan 25	-0.86
Jan 25	-0.86
Jan 25	-0.86
Jan 25	-0.86
Dec 23	0.39
Dec 23	0.35
Dec 23	0.35
Dec 23	0.35
Nov 23	0.35
Nov 23	0.01
Nov 23	0.01
Nov 23	-0.13
Oct 23	-0.06
Oct 23	0.18
Oct 23	0.18

Price to Book

ELRNF Price to Book by quarter
Period	Price to Book
Sep 26	0.48
Sep 26	0.48
Aug 26	0.6
Aug 26	0.6
Aug 26	0.6
Aug 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.73
Jun 26	0.73
Jun 26	0.73
Jun 26	0.73
Jun 26	0.82
May 26	0.82
May 26	0.96
May 26	0.87
May 26	0.87
May 26	0.87
Apr 26	0.77
Apr 26	0.84
Apr 26	0.65
Apr 26	0.48
Mar 26	0.48
Mar 26	0.85
Mar 26	0.85
Mar 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.85
Jan 26	0.85
Jan 26	0.85
Jan 26	0.85
Jan 26	0.85
Jan 26	0.75
Dec 25	0.62
Dec 25	0.64
Dec 25	0.54
Dec 25	0.54
Nov 25	0.54
Nov 25	0.54
Nov 25	0.67
Nov 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.66
Oct 25	0.66
Oct 25	0.86
Sep 25	0.62
Sep 25	0.84
Sep 25	0.86
Sep 25	0.96
Aug 25	0.86
Aug 25	0.72
Aug 25	0.64
Aug 25	0.74
Aug 25	0.74
Jul 25	0.71
Jul 25	0.62
Jul 25	0.62
Jul 25	0.62
Jun 25	0.46
Jun 25	0.35
Jun 25	0.35
Jun 25	0.35
May 25	0.35
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.32
Apr 25	0.32
Apr 25	0.33
Apr 25	0.38
Apr 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.36
Feb 25	0.36
Feb 25	0.39
Feb 25	0.39
Feb 25	0.39
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Dec 24	0.71
Dec 24	0.71
Dec 24	0.88
Dec 24	0.88
Nov 24	0.68
Nov 24	0.57
Nov 24	0.59
Nov 24	0.55
Nov 24	0.46
Oct 24	0.46
Oct 24	0.67

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Elron Ventures Ltd

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