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Elanor Investors Group
(Sydney:KYN)
Select Model
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Rating:39Underperform
Price Target:―
Action:Downgraded
Date:07/04/26
The score is driven down primarily by weak financial performance (recurring losses, very high leverage, and negative recent operating cash flow) and a strongly bearish technical setup (price well below key moving averages, negative MACD, and very low RSI). Valuation provides limited offset because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Fee-based & Co-investment Model
Elanor’s core model combines recurring management fees with balance-sheet co-investment, aligning manager and investor incentives. This dual revenue mix can provide steadier fee income when AUM is stable and upside from owned assets, supporting durable cash flow potential over months.
Negative Factors
Extreme Leverage
Very high leverage and a thin or previously negative equity base materially increase refinancing and valuation risk. Debt burden limits financial flexibility, raises interest sensitivity, and can force asset sales or equity raises that dilute or reset returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Fee-based & Co-investment Model
Elanor’s core model combines recurring management fees with balance-sheet co-investment, aligning manager and investor incentives. This dual revenue mix can provide steadier fee income when AUM is stable and upside from owned assets, supporting durable cash flow potential over months.
Read all positive factors
Elanor Investors Group (KYN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.41M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.40
Revenue Growth-11.37%
EPS Growth77.98%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryTravel Services
Share Statistics
EPS (TTM)-0.19
Shares Outstanding131,921,480
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)4.00
Price to Sales (P/S)0.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elanor Investors Group Business Overview & Revenue Model
Company Description
Kyron Capital Group engages in the provision of investment and funds management services. It operates through the following segments: Funds Management, Hotels, Tourism, and Leisure, Retail, Commercial Office, and Healthcare. The Funds Management s...
How the Company Makes Money
Elanor Investors Group makes money primarily through (1) funds/asset management income and (2) investment income from its own balance-sheet interests in real estate and real estate-related vehicles. Management income is typically earned for managi...
Elanor Investors Group Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
18
Very Negative
Cash Flow
21
Negative
| Breakdown | TTM | Jun 2025 | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.30M | 155.17M | 156.95M | 152.34M | 102.77M | 90.94M |
| Gross Profit | 72.64M | 79.78M | 84.21M | 88.85M | 69.50M | 61.39M |
| EBITDA | 12.87M | 2.51M | 21.11M | 24.86M | 14.97M | 25.66M |
| Net Income | -29.68M | -40.19M | -51.37M | -16.98M | 966.00K | 9.04M |
Balance Sheet | ||||||
| Total Assets | 394.43M | 554.99M | 673.46M | 779.92M | 714.15M | 544.13M |
| Cash, Cash Equivalents and Short-Term Investments | 13.37M | 12.99M | 17.59M | 29.36M | 29.96M | 20.77M |
| Total Debt | 190.79M | 351.72M | 419.28M | 384.46M | 341.25M | 269.83M |
| Total Liabilities | 260.29M | 395.89M | 469.06M | 427.60M | 372.90M | 300.15M |
| Stockholders Equity | 16.87M | 31.17M | -6.07M | 143.61M | 163.70M | 174.11M |
Cash Flow | ||||||
| Free Cash Flow | 1.02M | 0.00 | -38.22M | -54.79M | -18.35M | 14.12M |
| Operating Cash Flow | 4.12M | -8.67M | -7.51M | 17.93M | 3.62M | 19.75M |
| Investing Cash Flow | 152.14M | 73.16M | -37.63M | -61.81M | -17.73M | 8.98M |
| Financing Cash Flow | -157.25M | -69.09M | 37.46M | 41.37M | 21.12M | -31.51M |
Elanor Investors Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$56.27M | 9.95 | 35.99% | 10.06% | -11.68% | -19.96% | |
69 Neutral | AU$96.07M | 11.35 | 7.48% | 7.94% | -55.60% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$573.08M | 43.62 | 2.07% | 4.06% | 45.10% | 44.28% | |
53 Neutral | AU$212.95M | 22.02 | 2.44% | 10.34% | -1.79% | ― | |
39 Underperform | AU$6.41M | -0.27 | -123.58% | ― | -11.37% | 77.98% |
* Financial Sector Average
AU:KYN
Elanor Investors Group
0.05
-0.77
-93.54%
AU:MAM
Microequities Asset Management Group Ltd.
0.44
-0.11
-19.89%
AU:CAM
Clime Capital Limited
0.69
0.03
4.42%
AU:REP
RAM Essential Services Property Fund
0.42
-0.13
-24.05%
AU:MRE
Metrics Real Estate Multi-Strategy Fund
1.81
-0.10
-5.10%
AU:MIR
Mirrabooka Investments Ltd
2.55
-0.61
-19.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.