OTC · Financial Statements

Elron Ventures Ltd (ELRNF) Financial Statements

$1.00 OTC: ELRNF Market Cap $53.42M

Elron Ventures Ltd most recently reported annual revenue of $0, net profit of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-8.0M$-6.0M$-6.0M$-6.0M
Net Profit$5.0M$70.0M$-8.0M$23.0M$10.0M
EPS$0.11$1.28$-0.16$0.43$0.19
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$144.0M$170.0M$160.0M$147.0M$138.0M
Total Liabilities$18.0M$18.0M$18.0M$22.0M$12.0M
Cash$41.0M$30.0M$40.0M$33.0M$37.0M
Borrowings$10.0M$11.0M$10.0M$10.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-6.0M$-4.0M$-4.0M$-2.0M
Investing Cash Flow$-12.0M$29.0M$13.0M$39.0M$23.0M
Financing Cash Flow$0$0$0$0$-4.0M
Net Cash Flow$24.0M$-10.0M$10.0M$-7.0M$3.0M
Free Cash Flow$-5.0M$-6.0M$-4.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-34.90%
Return 3Y-3221.95%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.